Financial Statements — GNS
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 2.42 | 1.61 | 0.61 | 5.72 | 1.78 |
| Inventory | 0.68 | 0.47 | 0.76 | 1.00 | 0.09 |
| Total Current Assets | 23.87 | 42.42 | 9.63 | 24.25 | 6.50 |
| Goodwill | 44.79 | 8.34 | 11.43 | 31.69 | 1.32 |
| Total Non-current Assets* | 113.07 | 58.64 | 33.58 | 67.01 | 11.10 |
| Total Assets | 136.94 | 101.06 | 43.21 | 91.26 | 17.60 |
| Total Current Liabilities | 27.62 | 11.61 | 17.25 | 23.38 | 7.14 |
| Total Non-current Liabilities* | 12.70 | 10.04 | 6.25 | 53.93 | 2.47 |
| Total Liabilities | 40.32 | 21.64 | 23.50 | 77.30 | 9.61 |
| Retained Earnings | (137.96) | (84.01) | (59.13) | (68.54) | (13.49) |
| Total Stockholder Equity | 96.62 | 79.41 | 19.71 | 13.95 | 3.64 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Total Revenue | 8.39 | 7.91 | 23.06 | 18.19 | 12.78 |
| Cost of Revenue* | 5.52 | 5.33 | 11.13 | 9.55 | 10.02 |
| Gross Profit | 2.86 | 2.58 | 11.94 | 8.64 | 2.76 |
| Research & Development | 0.62 | 0.81 | 0.88 | 0.85 | 0.46 |
| Selling, General & Admin | 27.75 | 22.44 | 29.90 | 21.07 | 7.21 |
| Total Operating Expenses | 28.99 | 32.69 | 48.00 | 50.22 | 6.93 |
| Operating Income | (26.13) | (30.11) | (36.07) | (41.58) | (4.17) |
| Interest Expense | 3.39 | 1.15 | 3.69 | 1.31 | -- |
| Pretax Income | (55.34) | (27.19) | (6.79) | (56.32) | (4.62) |
| Tax Provision | 0.65 | (2.25) | (1.08) | (1.06) | (0.13) |
| Net Income | (55.46) | (24.94) | (5.71) | (55.25) | (4.49) |
| Basic EPS | (0.55) | (1.03) | (0.10) | (2.44) | (0.28) |
| Diluted EPS | (0.55) | (1.03) | (0.10) | -- | (0.28) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | (10.65) | (46.35) | (12.41) | (8.24) | (3.08) |
| Investing Cash Flow | (2.21) | (8.09) | (2.84) | (10.09) | (0.88) |
| Financing Cash Flow | 13.94 | 55.36 | 9.85 | 21.94 | 3.10 |
