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Financial Statements — GFAI
Balance Sheet
(in millions USD)| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.45 | 21.94 | 13.98 | 20.24 | 24.74 | 6.93 | 7.73 | 12.73 | 7.73 |
| Inventory | 0.29 | 0.27 | 0.38 | 0.51 | 1.64 | 5.11 | 8.77 | 1.39 | 2.55 |
| Total Current Assets | 31.93 | 30.85 | 22.72 | 31.12 | 42.15 | 35.26 | 31.85 | 21.96 | 18.58 |
| Goodwill | 0.41 | 0.41 | 0.41 | 0.41 | 1.42 | 2.68 | 2.68 | 0.33 | 0.33 |
| Total Non-current Assets* | 15.58 | 13.85 | 13.47 | 14.69 | 21.94 | 25.90 | 36.96 | 19.79 | 18.86 |
| Total Assets | 47.51 | 44.69 | 36.18 | 45.81 | 64.09 | 61.17 | 68.81 | 41.75 | 37.44 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 1.70 |
| Total Current Liabilities | 6.07 | 6.26 | 6.65 | 14.01 | 17.24 | 19.21 | 30.10 | 22.50 | 12.89 |
| Total Non-current Liabilities* | 7.22 | 6.44 | 5.92 | 6.66 | 21.86 | 22.82 | 9.33 | 12.73 | 28.05 |
| Total Liabilities | 13.28 | 12.70 | 12.57 | 20.66 | 39.09 | 42.03 | 39.43 | 35.23 | 40.93 |
| Retained Earnings | (66.44) | (64.20) | (60.19) | (58.34) | (42.59) | (28.77) | (16.51) | (10.20) | (6.28) |
| Total Stockholder Equity | 34.22 | 31.99 | 23.62 | 25.15 | 25.00 | 19.13 | 29.38 | 6.52 | (3.49) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q4 2022 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 18.21 | 17.57 | 18.41 | 0.95 | 16.94 | 18.41 |
| Cost of Revenue* | 15.25 | 14.33 | 15.94 | -- | 15.00 | 16.35 |
| Gross Profit | 2.95 | 3.24 | 2.47 | -- | 1.94 | 2.06 |
| Research & Development | 0.52 | 0.11 | 0.10 | -- | -- | -- |
| Selling, General & Admin | 4.71 | 4.97 | -- | -- | -- | -- |
| Total Operating Expenses* | 5.44 | 5.32 | 14.36 | -- | 7.49 | 3.37 |
| Operating Income | (2.48) | (2.08) | (11.88) | -- | (5.55) | (1.31) |
| Interest Expense | -- | -- | -- | -- | -- | 0.13 |
| Pretax Income | (2.18) | (1.90) | (12.98) | -- | (6.66) | (1.56) |
| Tax Provision | 0.05 | (0.02) | 0.87 | -- | (0.32) | 0.06 |
| Net Income | -- | -- | (13.85) | -- | -- | -- |
| Basic EPS | (0.11) | (0.18) | (4.35) | -- | (0.18) | (0.09) |
| Diluted EPS | (0.11) | (0.18) | (4.35) | -- | (0.18) | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | (1.04) | (1.81) | (1.05) | (13.83) | 2.04 |
| Investing Cash Flow | (0.23) | 0.13 | (1.05) | (9.34) | (2.22) |
| Financing Cash Flow | 2.57 | (4.44) | 19.88 | 17.38 | -0.00 |
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