Financial Statements — GAUZ
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 1.24 | 63.70 |
| Accounts Receivable | 16.99 | 20.73 |
| Inventory | 17.40 | 14.90 |
| Total Current Assets | 46.45 | 112.29 |
| Property, Plant & Equipment | 31.09 | 22.81 |
| Goodwill | 22.85 | 20.84 |
| Total Non-current Assets | 90.35 | 80.81 |
| Total Assets | 136.81 | 193.10 |
| Total Current Liabilities | 70.87 | 94.12 |
| Long-term Debt | 43.96 | 35.40 |
| Total Non-current Liabilities | 48.07 | 35.62 |
| Total Liabilities | 118.95 | 129.74 |
| Retained Earnings | (246.53) | (208.16) |
| Total Stockholder Equity | 17.86 | 63.36 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 |
|---|
| Total Revenue | 20.05 | 24.41 |
| Cost of Revenue | 15.77 | 17.82 |
| Gross Profit | 4.29 | 6.59 |
| Research & Development | 4.87 | 4.13 |
| Selling, General & Admin | 6.08 | 5.27 |
| Total Operating Expenses | 16.80 | 14.51 |
| Operating Income | (12.51) | (7.92) |
| Pretax Income | (10.72) | (23.06) |
| Tax Provision | 0.02 | 0.02 |
| Net Income | (10.74) | (23.09) |
| Basic EPS | (0.57) | (2.60) |
| Diluted EPS | (0.57) | (2.60) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Operating Cash Flow | (3.87) | (15.66) |
| Capital Expenditures | 3.65 | 4.34 |
| Free Cash Flow* | (7.52) | (20.00) |
| Investing Cash Flow | (3.65) | (4.22) |
| Financing Cash Flow | 2.93 | 78.97 |
* Derived from reported values
