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GENK • CIK 0001891856
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $181,007 | $208,380 | $212,541 | $209,790 |
| Operating Expenses | $172,917 | $207,904 | $232,534 | $238,087 |
| Operating Income (Loss) | $8,090 | $476 | $-19,993 | $-28,297 |
| Interest Expense | $617 | — | — | $237 |
| Interest Income (Expense), Net | $347 | $829 | $-232 | $-899 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11,455 | $4,889 | $-20,305 | $-28,671 |
| Income Tax Expense (Benefit) | $21 | $357 | $-930 | $-1,126 |
| Net Income (Loss) Attributable to Parent | $8,406 | $592 | $-3,026 | $-4,386 |
| Net Income (Loss) Available to Common Stockholders, Basic | $324 | $592 | $-3,026 | $-4,386 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $183,870 | $240,415 | $259,856 | $247,784 |
| Liabilities | $146,352 | $194,798 | $231,850 | $230,317 |
| Assets, Current | $36,818 | $33,893 | $22,746 | $16,802 |
| Cash and Cash Equivalents, at Carrying Value | $32,631 | $23,675 | $2,824 | $5,930 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $3,487 | $10,422 | $2,026 |
| Inventory, Net | $461 | $727 | $1,212 | $2,111 |
| Other Assets, Current | — | — | $1,594 | $1,966 |
| Property, Plant and Equipment, Net | $33,907 | $52,639 | $65,747 | $63,281 |
| Property, Plant and Equipment, Gross | $66,184 | $91,773 | $108,992 | $110,048 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $32,277 | $39,134 | $43,245 | $46,767 |
| Operating Lease, Right-of-Use Asset | $99,255 | $131,542 | $146,473 | $139,519 |
| Goodwill | — | $9,498 | $9,498 | $9,498 |
| Deferred Tax Assets, Net of Valuation Allowance | $12,618 | $11,686 | $13,009 | $13,009 |
| Other Assets, Noncurrent | $749 | $1,157 | $2,383 | $2,280 |
| Liabilities, Current | $31,303 | $41,069 | $54,074 | $58,474 |
| Accounts Payable, Current | $10,704 | $12,408 | $14,822 | $16,538 |
| Long-term Debt, Excluding Current Maturities | $4,547 | $5,140 | $10,795 | $9,205 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22,164 | $17,827 | $3,414 | $-2,892 |
| Net Cash Provided by (Used in) Investing Activities | $-6,307 | $-26,801 | $-27,734 | $-16,585 |
| Net Cash Provided by (Used in) Financing Activities | $5,579 | $18 | $3,462 | $16,094 |
| Depreciation, Depletion and Amortization, Nonproduction | $4,808 | $6,900 | $9,100 | $9,600 |
| Payments to Acquire Property, Plant, and Equipment | $17,157 | $23,825 | $27,734 | $16,585 |
| Payments for Repurchase of Common Stock | — | — | $201 | $201 |