Financial Statements — GAU
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 108.33 | 105.78 | 55.27 | 56.11 | 53.52 | 62.15 | 31.11 |
| Inventory | 70.80 | 42.83 | -- | -- | -- | -- | -- |
| Total Current Assets | 202.18 | 165.59 | 57.09 | 58.61 | 61.67 | 65.54 | 35.80 |
| Total Non-current Assets | 396.87 | 334.77 | 156.21 | 121.29 | 74.53 | 138.05 | 108.70 |
| Total Assets | 599.05 | 500.35 | 213.30 | 179.89 | 136.20 | 203.59 | 144.50 |
| Total Current Liabilities | 220.58 | 110.82 | 11.99 | 5.80 | 2.64 | 3.62 | 2.32 |
| Total Non-current Liabilities | 156.81 | 141.77 | 0.40 | 0.40 | 0.79 | 1.09 | 0.93 |
| Total Liabilities | 377.39 | 252.58 | 12.38 | 6.20 | 3.43 | 4.71 | 3.25 |
| Retained Earnings | (454.98) | (425.69) | (431.81) | (457.90) | (498.71) | (429.82) | (487.20) |
| Total Stockholder Equity | 221.66 | 247.77 | 200.92 | 173.69 | 132.76 | 198.88 | 141.26 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 447.77 | 231.34 | -- | -- | -- | -- | -- |
| Cost of Revenue* | 381.75 | 153.33 | -- | -- | -- | -- | -- |
| Gross Profit | 66.01 | 78.01 | -- | -- | -- | -- | -- |
| Selling, General & Admin | 25.26 | 20.02 | 15.29 | 11.10 | 13.48 | 14.76 | 11.83 |
| Total Operating Expenses* | 29.47 | 34.40 | -- | -- | -- | -- | -- |
| Operating Income | 36.54 | 43.61 | 20.12 | 39.42 | (60.58) | 49.32 | (133.13) |
| Pretax Income | 30.48 | 8.54 | 26.09 | 40.81 | (68.88) | 57.38 | (167.93) |
| Tax Provision | 61.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (30.80) | 8.54 | 26.09 | 40.81 | (68.88) | 57.38 | (167.93) |
| Basic EPS | (0.11) | 0.02 | 0.12 | 0.18 | (0.31) | 0.26 | (0.74) |
| Diluted EPS | (0.11) | 0.02 | 0.12 | 0.18 | (0.31) | 0.26 | (0.74) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 157.99 | 55.75 | (3.63) | 1.78 | (12.93) | (6.40) | (8.75) |
| Investing Cash Flow | (136.97) | 5.79 | 2.86 | 1.03 | 3.91 | 37.93 | 30.17 |
| Financing Cash Flow | (20.69) | (10.60) | (0.11) | (0.13) | 0.44 | (0.52) | (0.66) |
