RR · trading date Oct 14, 2026 · previous close $1.48 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.05M
Net income
-$49.07M
Total assets
$273.67M
Total liabilities
$22.21M
Stockholders' equity
$250.87M
Cash & equivalents
$185.57M
Operating income
-$17.20M
Operating cash flow
-$8.91M
Capital expenditures
$5.14M
Fiscal year 2025, via 10-K/A filed 2026-08-07.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-340.9%
Net margin
-972.7%
Free cash flow
-$14.06M
Free cash flow margin
-278.6%
Liabilities / assets
8.1%
Equity / assets
91.7%
CapEx / revenue
102.0%
Operating cash flow / net income
0.18×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Las Vegas, NV 89115
2975 LINCOLN ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.