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Financial Statements — GMM
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.17 | 6.00 | 11.07 | 7.36 | 10.44 |
| Short-term Investments | 0.04 | -- | -- | 0.80 | 0.78 |
| Accounts Receivable | 1.53 | 0.95 | 1.25 | 3.18 | 3.29 |
| Total Current Assets | 17.10 | 14.05 | 19.05 | 17.85 | 17.89 |
| Property, Plant & Equipment | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 |
| Intangible Assets | 59.75 | 49.44 | 38.80 | 28.75 | 6.51 |
| Total Non-current Assets | 60.95 | 50.58 | 40.15 | 31.88 | 9.23 |
| Total Assets | 78.05 | 64.63 | 59.19 | 49.73 | 27.12 |
| Accounts Payable | 1.78 | 1.76 | 1.21 | 1.94 | 0.53 |
| Short-term Debt | 3.37 | 5.11 | 5.40 | 1.93 | 2.42 |
| Total Current Liabilities | 15.58 | 14.53 | 13.38 | 5.80 | 5.75 |
| Long-term Debt | -- | -- | 0.36 | -- | 0.36 |
| Total Non-current Liabilities | 0.49 | 0.99 | 0.31 | 4.97 | 0.56 |
| Total Liabilities | 16.07 | 15.52 | 13.69 | 10.77 | 6.30 |
| Retained Earnings | (4.70) | 20.38 | 15.74 | 15.53 | 5.16 |
| Total Stockholder Equity | 62.12 | 49.26 | 45.65 | 39.10 | 20.96 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 26.73 | 19.92 |
| Cost of Revenue | 14.93 | 8.10 |
| Gross Profit | 11.80 | 11.82 |
| Research & Development | 5.81 | 0.84 |
| Selling, General & Admin | 4.23 | 3.91 |
| Total Operating Expenses | 10.12 | 5.11 |
| Operating Income | 1.69 | 6.71 |
| Interest Expense | -- | 0.12 |
| Pretax Income | 5.32 | 12.76 |
| Tax Provision | 0.28 | 2.44 |
| Net Income | 5.04 | 10.32 |
| Basic EPS | 1.19 | 0.37 |
| Diluted EPS | 0.87 | 0.36 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | 10.13 | 9.47 |
| Capital Expenditures | 0.01 | 0.00 |
| Free Cash Flow* | 10.12 | 9.47 |
| Investing Cash Flow | (17.41) | (25.69) |
| Financing Cash Flow | 2.39 | 13.66 |
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* Derived from reported values