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Financial Statements — GCTS
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 | 30.23 | 7.19 | 0.59 | 8.34 | 1.27 | 1.04 | 1.44 | 1.81 | 4.04 | 16.12 | 0.02 | 0.21 | 0.70 | 0.38 | 0.52 | 0.41 | 0.54 | 0.72 | 1.21 | 0.08 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 351.92 | 351.92 | -- | 352.01 | 351.92 | -- |
| Accounts Receivable | 1.15 | 2.41 | 2.60 | 3.69 | 3.83 | 4.54 | 5.74 | 6.44 | 5.17 | 5.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 1.46 | 1.56 | 0.95 | 1.91 | 3.00 | 3.12 | 2.98 | 3.11 | 2.00 | 1.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 46.67 | 19.04 | 11.88 | 21.87 | 15.75 | 15.41 | 17.59 | 20.01 | 20.65 | 32.79 | 0.32 | 0.26 | 0.87 | 0.61 | 0.85 | 0.81 | 0.97 | 1.17 | 1.61 | -- |
| Property, Plant & Equipment | 2.49 | 2.47 | 2.67 | 1.58 | 0.83 | 0.85 | 0.87 | 0.64 | 0.62 | 0.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | 0.00 | 0.01 | 0.01 | 0.03 | 0.07 | 0.10 | 0.13 | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 2.83 | 2.98 | 3.38 | 1.99 | 1.42 | 1.53 | 1.72 | 1.71 | 1.76 | 1.99 | 42.41 | 43.18 | 42.63 | 359.91 | 356.19 | 354.08 | 352.58 | 352.26 | 352.25 | -- |
| Total Assets | 49.83 | 22.38 | 15.64 | 24.28 | 17.62 | 17.48 | 19.90 | 22.62 | 23.38 | 35.82 | 42.73 | 43.44 | 43.50 | 360.52 | 357.04 | 354.89 | 353.55 | 353.43 | 353.86 | 0.32 |
| Accounts Payable | 0.22 | 0.70 | 0.63 | 1.05 | 0.82 | 1.44 | 1.03 | 1.07 | 0.88 | 1.24 | -- | 2.86 | 2.63 | 0.11 | 0.08 | 0.12 | 0.08 | 0.10 | 0.31 | -- |
| Total Current Liabilities | 56.74 | 74.54 | 79.59 | 87.11 | 74.04 | 71.43 | 60.92 | 61.95 | 62.92 | 72.59 | 7.30 | 6.32 | 6.33 | 1.38 | 0.57 | 0.51 | 0.15 | 0.10 | 0.31 | 0.30 |
| Long-term Debt | 55.08 | 57.73 | 62.59 | 64.41 | 51.68 | 50.22 | 42.63 | 41.82 | 43.62 | 50.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 45.11 | 21.78 | 19.35 | 17.31 | 13.55 | 11.68 | 18.29 | 18.92 | 18.78 | 25.59 | 7.50 | 15.34 | 14.28 | 15.66 | 14.89 | 18.30 | 20.47 | 27.83 | 36.22 | 0.00 |
| Total Liabilities* | 101.85 | 96.31 | 98.94 | 104.42 | 87.60 | 83.10 | 79.21 | 80.87 | 81.70 | 98.18 | 14.81 | 21.66 | 20.61 | 17.04 | 15.46 | 18.81 | 20.61 | 27.93 | 36.53 | 0.30 |
| Retained Earnings | (635.65) | (615.27) | (605.40) | (596.39) | (582.54) | (569.00) | (562.03) | (557.06) | (549.94) | (548.90) | (14.49) | (21.32) | (19.82) | (15.11) | (14.06) | (17.25) | (19.24) | (26.40) | (34.58) | -0.00 |
| Total Stockholder Equity | (52.02) | (73.94) | (83.29) | (80.15) | (69.98) | (65.63) | (59.31) | (58.25) | (58.32) | (62.36) | (14.49) | (21.32) | (19.82) | (15.11) | (14.06) | (17.25) | (19.24) | (26.40) | (34.58) | 0.02 |
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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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.97 | 1.92 | 0.76 | 0.43 | 1.18 | 0.50 | 1.79 | 2.61 | 1.47 | 3.27 | -- | 4.48 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 1.20 | 0.97 | 1.99 | 1.48 | 0.80 | 0.41 | 1.21 | 0.98 | 0.55 | 1.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | (0.23) | 0.95 | (1.23) | (1.05) | 0.38 | 0.09 | 0.58 | 1.63 | 0.92 | 1.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 3.29 | 3.17 | 3.14 | 3.26 | 3.51 | 4.10 | 3.43 | 4.21 | 4.16 | 5.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2.81 | 2.75 | 6.53 | 3.90 | 3.44 | 2.61 | 2.72 | 2.38 | 2.86 | 2.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7.19 | 7.08 | 10.72 | 8.20 | 7.97 | 7.83 | 7.94 | 7.54 | 5.79 | (5.28) | -- | 1.03 | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (7.41) | (6.13) | (11.95) | (9.25) | (7.59) | (7.74) | (7.37) | (5.91) | (7.08) | 7.24 | (1.08) | (0.50) | (2.96) | (0.33) | (0.28) | (0.29) | (0.28) | (0.33) | -- |
| Interest Expense | 1.21 | 1.81 | 1.64 | 1.78 | 1.53 | 1.07 | 0.36 | 0.67 | 0.76 | 2.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (20.27) | (9.74) | (8.44) | (13.67) | (13.50) | (6.86) | (4.71) | (7.06) | (0.98) | 0.82 | (2.66) | (1.00) | 0.37 | 2.68 | 6.11 | 3.52 | 7.44 | -- | -- |
| Tax Provision | 0.11 | 0.13 | 0.58 | 0.18 | 0.04 | 0.11 | 0.26 | 0.06 | 0.07 | 0.06 | 0.10 | 0.11 | 0.40 | 0.78 | 0.61 | 0.32 | 0.06 | 0.00 | -- |
| Net Income | (20.38) | (9.86) | (9.02) | (13.85) | (13.54) | (6.97) | (4.97) | (7.12) | (1.04) | 0.76 | (2.76) | (1.11) | (0.03) | 1.90 | 5.50 | 3.20 | 7.38 | 8.18 | -0.00 |
| Basic EPS | (0.25) | (0.15) | (0.16) | (0.25) | (0.26) | (0.15) | (0.15) | (0.16) | (0.02) | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Diluted EPS | (0.25) | (0.15) | (0.16) | (0.25) | (0.26) | (0.15) | (0.15) | (0.16) | (0.02) | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
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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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (16.56) | (7.43) | (7.22) | (6.86) | (8.64) | (7.95) | (2.27) | (4.63) | (9.65) | (14.41) | (0.46) | (0.49) | (1.53) | (0.21) | (0.71) | (0.13) | (0.18) | (0.49) | -0.00 |
| Capital Expenditures | 0.32 | 0.07 | 1.27 | 0.93 | 0.09 | 0.12 | 0.36 | 0.05 | 0.10 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (16.88) | (7.49) | (8.49) | (7.80) | (8.73) | (8.07) | (2.62) | (4.68) | (9.75) | (14.53) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.32) | (0.06) | (1.27) | (0.93) | (0.09) | (0.12) | (0.36) | (0.05) | (0.13) | -- | 1.28 | 0.00 | 319.24 | 0.06 | -- | -- | -- | -- | -- |
| Financing Cash Flow | 39.85 | 14.14 | 1.18 | 14.94 | 8.43 | 7.70 | 4.88 | 3.74 | (2.41) | 30.27 | (1.02) | 0.00 | (317.39) | -- | -- | -- | 0.00 | 0.03 | 0.08 |
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* Derived from reported values