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Leisure · Consumer Cyclical · Fiscal year ends Dec 31
Net income was $3M.
Last 5 fiscal years
| Fiscal year | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating income | −0.1 | −1.0 |
| Pre-tax income | −0.1 | 2.6 |
| Net income | −0.1 | 2.6 |
| Fiscal year | Dec 2024 | Dec 2025 |
|---|---|---|
| Cash & equivalents | 4.0 | 25.3 |
| Current assets | 0.0 | 30.3 |
| Net PP&E | – | 0.4 |
| Total assets | 0.0 | 32.1 |
| Payables | – | 0.7 |
| Deferred revenue | – | 0.0 |
| Current liabilities | 0.3 | 0.5 |
| Total liabilities | 0.3 | 33.1 |
| Shareholders' equity | 2.3 | −1.0 |
| Fiscal year | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating cash flow | −0.1 | −0.8 |
| Fiscal year | Dec 2024 | Dec 2025 |
|---|---|---|
| Return on equityBlank when equity is negative | −3.4% | – |
| ROCEEBIT ÷ (assets − current liabilities) | 31.4% | −3.3% |
| Cash conversion (CFO ÷ net income) | 0.96x | −0.30x |
| Current ratio | 0.01x | 64.1x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.