MLP · trading date Oct 12, 2026 · previous close $15.05 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$19.46M
Net income
-$10.58M
Total assets
$47.97M
Total liabilities
$14.91M
Stockholders' equity
$33.06M
Cash & equivalents
$5.30M
Operating income
-$4.55M
Operating cash flow
$2.08M
Capital expenditures
$2.56M
Fiscal year 2025, via 10-K filed 2026-04-01.
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
-23.4%
Net margin
-54.4%
Free cash flow
-$484.0K
Free cash flow margin
-2.5%
Liabilities / assets
31.1%
Equity / assets
68.9%
CapEx / revenue
13.2%
Operating cash flow / net income
-0.20×
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
Lahaina, HI 96761
500 OFFICE 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, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.