Financial Statements — GGROW
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 70.57 | 117.15 | 173.89 | 236.10 | 217.43 |
| Inventory | 28.88 | 44.97 | 53.11 | 114.70 | 73.14 |
| Total Current Assets | 130.90 | 202.82 | 266.14 | 397.91 | 358.03 |
| Total Non-current Assets | 470.67 | 497.60 | 568.09 | 475.52 | 486.37 |
| Total Assets | 601.57 | 700.43 | 834.23 | 873.42 | 844.40 |
| Total Current Liabilities | 171.94 | 225.63 | 214.05 | 248.17 | 480.54 |
| Total Non-current Liabilities | 321.39 | 298.26 | 371.49 | 326.28 | 240.14 |
| Total Liabilities | 493.33 | 523.89 | 585.54 | 574.45 | 720.69 |
| Retained Earnings | (628.70) | (548.73) | (425.98) | (349.94) | (116.61) |
| Total Stockholder Equity | 108.24 | 176.54 | 248.69 | 298.97 | 123.71 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Total Revenue | 281.48 | 310.64 | 349.85 | 382.83 | 366.01 |
| Cost of Revenue* | 258.32 | 302.71 | 298.91 | 325.11 | 304.92 |
| Gross Profit | 23.16 | 7.93 | 50.94 | 57.71 | 61.09 |
| Research & Development | 25.40 | 34.94 | 40.87 | 45.99 | 30.60 |
| Selling, General & Admin | 28.03 | 31.86 | 44.44 | 70.97 | 33.95 |
| Total Operating Expenses | 96.42 | 149.55 | 139.31 | 356.04 | 118.41 |
| Operating Income | (73.26) | (141.62) | (88.37) | (298.33) | (57.32) |
| Pretax Income | (79.97) | (122.75) | (76.04) | (98.91) | (67.36) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (79.97) | (122.75) | (76.04) | (98.91) | (67.36) |
| Basic EPS | (5.42) | (0.46) | (0.32) | (0.45) | (0.35) |
| Diluted EPS | (5.42) | (0.46) | (0.32) | (0.45) | (0.35) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | 35.90 | 9.85 | 59.10 | (64.79) | 80.79 |
| Investing Cash Flow | (59.96) | (128.72) | (136.63) | (101.10) | (41.52) |
| Financing Cash Flow | (23.04) | 33.81 | 15.15 | 186.40 | 61.76 |
