FLYE · trading date Oct 13, 2026 · previous close $2.26 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$19.06M
Net income
-$9.26M
Total assets
$29.49M
Total liabilities
$12.05M
Stockholders' equity
$17.44M
Cash & equivalents
$265.2K
Operating income
-$6.44M
Operating cash flow
-$13.85M
Capital expenditures
$74.6K
Fiscal year 2026, via 10-K filed 2026-07-23.
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
-33.8%
Net margin
-48.6%
Free cash flow
-$13.92M
Free cash flow margin
-73.0%
Liabilities / assets
40.9%
Equity / assets
59.1%
CapEx / revenue
0.4%
Operating cash flow / net income
1.50×
Derived from the fiscal year 2026 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
Queens, NY 11354
136-40 39TH AVE.
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, 15:46 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.