FLL · trading date Oct 14, 2026 · previous close $1.13 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$302.38M
Net income
-$40.20M
Total assets
$649.81M
Total liabilities
$647.27M
Stockholders' equity
$2.54M
Cash & equivalents
$40.67M
Operating income
$3.12M
Operating cash flow
$9.97M
Capital expenditures
$12.65M
Fiscal year 2025, via 10-K filed 2026-03-16.
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
1.0%
Net margin
-13.3%
Free cash flow
-$2.68M
Free cash flow margin
-0.9%
Liabilities / assets
99.6%
Equity / assets
0.4%
CapEx / revenue
4.2%
Operating cash flow / net income
-0.25×
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 89135
ONE SUMMERLIN
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, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.