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Financial Statements — GLTK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.80 | 0.57 | 0.53 | 1.07 | 0.71 | 0.29 | 0.82 | 0.77 | 0.44 | 0.46 | 0.91 | 0.80 | 0.75 | 0.53 | 0.76 |
| Short-term Investments | 1.03 | 1.01 | 1.04 | 0.98 | 0.96 | 0.96 | 0.97 | 1.00 | 0.98 | 0.96 | 0.15 | 0.10 | 0.12 | 0.13 | 0.17 |
| Accounts Receivable | 8.42 | 8.00 | 8.28 | 4.12 | 4.07 | 4.04 | 3.78 | 3.89 | 3.96 | 3.73 | 4.05 | 3.86 | 4.65 | 5.67 | 3.30 |
| Inventory | 1.89 | 4.50 | 0.84 | 0.84 | 0.83 | 0.84 | 0.84 | 0.86 | 0.86 | 0.86 | 0.86 | 0.82 | 0.83 | 0.85 | 1.07 |
| Total Current Assets | 22.05 | 23.95 | 25.51 | 16.18 | 15.06 | 17.71 | 17.71 | 17.03 | 16.00 | 15.62 | 14.66 | 13.06 | 13.40 | 16.44 | 12.52 |
| Property, Plant & Equipment | 15.45 | 15.86 | 16.07 | 15.89 | 16.00 | 16.53 | 16.94 | 17.30 | 17.57 | 17.87 | 17.90 | 17.77 | 17.91 | 18.49 | 23.72 |
| Goodwill | 4.83 | 4.83 | 4.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23.61 | 23.61 |
| Intangible Assets | 44.86 | 45.28 | 46.25 | 9.61 | 9.71 | 10.02 | 10.26 | 10.54 | 10.92 | 11.31 | 11.58 | 11.89 | 12.25 | 13.44 | 15.49 |
| Total Non-current Assets* | 72.00 | 74.19 | 75.00 | 48.36 | 50.01 | 38.57 | 39.24 | 38.63 | 38.89 | 40.28 | 42.63 | 42.88 | 44.09 | 40.89 | 78.22 |
| Total Assets | 94.04 | 98.14 | 100.50 | 64.54 | 65.07 | 56.29 | 56.96 | 55.66 | 54.89 | 55.90 | 57.29 | 55.94 | 57.49 | 57.33 | 90.75 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.93 | 10.50 | -- | -- |
| Short-term Debt | 1.97 | 3.66 | 2.95 | 0.89 | 0.88 | 0.93 | 1.10 | 1.11 | 1.12 | 1.11 | 1.51 | 1.10 | 1.22 | 1.24 | 1.53 |
| Total Current Liabilities | 50.77 | 56.41 | 55.29 | 41.84 | 40.93 | 40.98 | 40.45 | 39.64 | 38.71 | 38.12 | 37.73 | 33.84 | 33.70 | 32.27 | 38.55 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 0.65 | 0.64 | 0.69 | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 15.05 | 14.07 | 13.79 | 5.91 | 4.92 | 5.05 | 5.66 | 6.72 | 6.61 | 7.01 | 7.33 | 7.28 | 6.78 | 8.27 | 10.25 |
| Total Liabilities | 65.82 | 70.47 | 69.07 | 47.75 | 45.84 | 46.03 | 46.11 | 46.35 | 45.33 | 45.13 | 45.06 | 41.12 | 40.48 | 40.54 | 48.80 |
| Retained Earnings | (46.37) | (46.58) | (44.46) | (39.75) | (39.35) | (38.73) | (38.11) | (38.21) | (37.95) | (37.26) | (36.48) | (35.36) | (33.92) | (37.34) | (19.11) |
| Total Stockholder Equity* | (25.42) | (26.58) | (24.92) | 16.79 | 19.23 | 10.26 | 10.85 | (39.87) | (39.70) | (39.03) | 12.23 | (37.07) | (35.61) | 16.80 | 41.95 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.23 | 6.30 | 6.56 | 5.54 | 0.96 | 4.34 | 4.97 | 5.02 | 4.56 | 3.70 | 3.13 | 2.20 | 2.82 | 2.47 |
| Cost of Revenue* | -- | -- | -- | -- | -- | 4.36 | -- | -- | -- | 3.72 | -- | -- | -- | 2.49 |
| Gross Profit | -- | -- | -- | -- | -- | (0.01) | -- | -- | -- | (0.02) | -- | -- | -- | (0.02) |
| Total Operating Expenses | -- | -- | -- | -- | -- | 0.93 | -- | -- | -- | 1.13 | -- | -- | -- | 3.92 |
| Operating Income | (3.85) | (3.25) | (1.31) | (0.52) | (0.96) | (0.94) | (0.89) | (1.10) | (0.92) | (1.15) | (2.91) | (1.57) | (2.06) | (3.93) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.78 | 0.46 | 0.48 | 0.43 |
| Pretax Income | 0.63 | (3.96) | (0.10) | (0.65) | (1.05) | (1.07) | 0.15 | (0.36) | (1.18) | (1.38) | (2.04) | (2.31) | 0.52 | -- |
| Tax Provision | 0.09 | 0.06 | 8.60 | 0.07 | 0.08 | (0.05) | (0.01) | 0.10 | 0.05 | 0.05 | 0.07 | 0.00 | 0.04 | 0.04 |
| Net Income | 0.53 | (4.03) | (8.59) | (0.71) | (1.12) | (1.13) | (0.03) | (0.26) | (1.23) | (1.42) | (2.12) | (2.30) | 0.48 | (4.38) |
| Basic EPS | 0.00 | (0.04) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 0.00 | (0.04) | 0.01 | -0.00 | (0.01) | (0.01) | 0.00 | -0.00 | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.61) | (0.31) | (1.80) | 0.69 | 0.56 | (0.97) | (0.44) | (0.79) | 0.04 | 1.41 | 1.87 | 0.96 | 0.24 | (6.01) |
| Capital Expenditures | 0.06 | 0.09 | 0.26 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.09 | -- | -- | 0.05 | -- | -- |
| Free Cash Flow* | (1.66) | (0.40) | (2.06) | 0.68 | 0.55 | (0.99) | (0.46) | (0.80) | (0.05) | -- | -- | 0.91 | -- | -- |
| Investing Cash Flow | 0.12 | (0.56) | (3.69) | (0.01) | (0.02) | (0.02) | 0.10 | (0.01) | (0.04) | (0.04) | (0.08) | (0.04) | (0.01) | (0.01) |
| Financing Cash Flow | 3.35 | 0.68 | 2.02 | 1.44 | (0.16) | (0.05) | (0.06) | (0.22) | (0.15) | (0.08) | (0.21) | 0.00 | 0.00 | (0.07) |
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* Derived from reported values