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Financial Statements — GCTK
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.12 | 3.93 | 7.38 | 7.87 | 9.56 | 9.10 | 5.62 | 0.35 | 0.16 | 1.50 | 4.49 | 6.89 | 8.77 | 1.00 | 2.31 | 3.24 | 3.85 | 4.79 | 6.06 | 7.00 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29 |
| Total Current Assets | 1.38 | 4.21 | 7.67 | 8.11 | 10.08 | 9.46 | 5.77 | 0.64 | 0.44 | 1.94 | 4.87 | 7.17 | 8.95 | 1.21 | 2.38 | 3.43 | 4.22 | 5.23 | 6.11 | 7.42 |
| Property, Plant & Equipment | 0.10 | 0.12 | 0.14 | 0.14 | 0.09 | 0.09 | 0.10 | 0.11 | 0.09 | 0.08 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 |
| Total Non-current Assets* | 0.11 | 0.14 | 0.17 | 0.18 | 0.13 | 0.16 | 0.16 | 0.18 | 0.17 | 0.17 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | 0.09 | 0.13 | 0.16 | 0.21 |
| Total Assets | 1.50 | 4.36 | 7.84 | 8.29 | 10.21 | 9.61 | 5.93 | 0.83 | 0.61 | 2.11 | 4.91 | 7.20 | 8.98 | 1.25 | 2.44 | 3.51 | 4.32 | 5.36 | 6.27 | 7.63 |
| Accounts Payable | 1.12 | 1.30 | 1.32 | 1.71 | 2.64 | 1.61 | 0.99 | 1.86 | 2.74 | 1.01 | 0.84 | 1.25 | 0.83 | 0.65 | 0.67 | 0.71 | 0.62 | 0.59 | 0.63 | 0.65 |
| Total Current Liabilities | 2.99 | 4.97 | 4.77 | 5.30 | 3.09 | 1.95 | 1.27 | 4.61 | 3.66 | 1.48 | 1.51 | 1.45 | 1.05 | 1.05 | 1.01 | 0.97 | 0.94 | 0.92 | 0.88 | 0.90 |
| Total Non-current Liabilities* | 0.25 | 0.23 | 0.24 | 0.24 | 0.25 | 0.40 | 17.66 | 0.24 | 0.24 | 0.25 | 0.20 | 0.18 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.21 | 0.23 | 0.23 |
| Total Liabilities | 3.24 | 5.21 | 5.01 | 5.54 | 3.33 | 2.35 | 18.93 | 4.85 | 3.90 | 1.73 | 1.71 | 1.64 | 1.24 | 1.24 | 1.21 | 1.16 | 1.13 | 1.13 | 1.11 | 1.13 |
| Retained Earnings | (159.99) | (156.17) | (151.84) | (148.21) | (144.04) | (139.28) | (132.45) | (122.36) | (117.27) | (112.78) | (109.85) | (107.44) | (105.22) | (103.19) | (101.90) | (100.61) | (99.69) | (98.56) | (97.47) | (95.96) |
| Total Stockholder Equity | (1.74) | (0.85) | 2.83 | 2.75 | 6.88 | 7.26 | (13.00) | (4.02) | (3.29) | 0.38 | 3.20 | 5.56 | 7.74 | 0.01 | 1.23 | 2.36 | 3.19 | 4.23 | 5.16 | 6.50 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 2.02 | 2.13 | 1.63 | 3.17 | 3.15 | 1.87 | 1.70 | 2.06 | 3.59 | 2.15 | 1.74 | 1.69 | 0.63 | 0.64 | 0.60 | 0.43 | 0.47 | 0.46 | 0.73 | 0.45 |
| Selling, General & Admin | 1.38 | 2.07 | 2.29 | 1.02 | 1.46 | 1.50 | 2.06 | 1.06 | 0.80 | 0.73 | 0.55 | 0.53 | 0.55 | 0.64 | 0.68 | 0.50 | 0.65 | 0.63 | 0.77 | 0.21 |
| Total Operating Expenses | 3.40 | 4.20 | 3.49 | 4.31 | 4.80 | 3.50 | 3.85 | 3.25 | 4.49 | 2.95 | 2.42 | 2.22 | 1.18 | 1.28 | 1.29 | 0.93 | 1.12 | 1.09 | 1.50 | 0.77 |
| Operating Income | (3.40) | (4.20) | (3.49) | (4.31) | (4.80) | (3.50) | (3.85) | (3.25) | (4.49) | (2.95) | (2.42) | (2.22) | (1.18) | (1.28) | (1.29) | (0.93) | (1.12) | (1.09) | (1.50) | (0.77) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (3.81) | (4.33) | (3.63) | (4.17) | (4.76) | (6.83) | (10.09) | (5.09) | (4.49) | (2.93) | (2.41) | (2.22) | (1.18) | (1.29) | (1.29) | (0.93) | (1.13) | (1.09) | (1.51) | (0.80) |
| Basic EPS | 1.52 | 5.30 | 528.90 | 9.28 | 19.24 | (1.34) | 2,059.50 | (1.82) | 1.64 | (0.24) | 19.50 | (0.20) | (0.18) | (0.16) | 14.70 | (0.12) | (0.14) | (0.14) | -- | (0.10) |
| Diluted EPS | 1.52 | 5.30 | 528.90 | 9.28 | 19.24 | (1.34) | 2,059.50 | (1.82) | 1.64 | (0.24) | 19.80 | (0.20) | (0.18) | -- | -- | (0.12) | (0.14) | -- | 12.90 | (0.10) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.62) | (4.05) | (3.94) | (4.62) | (3.74) | (2.94) | (3.50) | (4.14) | (1.91) | (2.94) | (2.41) | (1.88) | (0.95) | (1.31) | (0.94) | (0.61) | (0.92) | (1.26) | (0.97) | (0.89) |
| Capital Expenditures | -- | -- | 0.02 | 0.07 | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 | 0.06 | -- | -- | -- | -- | -0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | (3.96) | (4.69) | (3.74) | (2.95) | (3.50) | (4.17) | (1.92) | (3.00) | -- | -- | -- | -- | (0.94) | (0.61) | (0.92) | -- | (0.98) | (0.89) |
| Investing Cash Flow | -- | -- | (0.02) | (0.07) | 0.00 | (0.01) | 0.00 | (0.03) | (0.01) | (0.06) | -- | -- | -- | -- | 0.01 | 0.00 | -0.00 | -- | -0.00 | 0.00 |
| Financing Cash Flow | 0.80 | 0.59 | 3.49 | 2.99 | 4.16 | 6.40 | 8.78 | 4.38 | 0.58 | -- | 0.00 | 0.00 | 8.73 | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values