Financial Statements — GSM
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.12 | 0.13 | 0.14 | 0.32 | 0.11 | 0.10 | 0.12 |
| Inventory | 0.31 | 0.35 | 0.38 | -- | -- | -- | -- |
| Total Current Assets | 0.73 | 0.82 | 1.04 | 1.29 | 0.80 | 0.66 | 0.82 |
| Goodwill | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Non-current Assets | 0.68 | 0.65 | 0.72 | 0.67 | 0.72 | 0.69 | 0.92 |
| Total Assets | 1.42 | 1.47 | 1.76 | 1.96 | 1.52 | 1.35 | 1.73 |
| Total Current Liabilities | 0.44 | 0.45 | 0.49 | 0.68 | 0.65 | 0.43 | 0.40 |
| Total Non-current Liabilities | 0.28 | 0.19 | 0.39 | 0.52 | 0.55 | 0.55 | 0.73 |
| Total Liabilities* | 0.72 | 0.64 | 0.89 | 1.20 | 1.20 | 0.98 | 1.13 |
| Total Stockholder Equity | 0.69 | 0.83 | 0.87 | 0.76 | 0.32 | 0.37 | 0.60 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 1.34 | 1.64 | 1.65 | 2.60 | 1.78 | 1.14 | 1.62 |
| Operating Income | (0.13) | 0.04 | 0.20 | 0.66 | 0.03 | (0.18) | (0.36) |
| Pretax Income | (0.17) | 0.04 | 0.16 | 0.59 | (0.12) | (0.22) | (0.41) |
| Tax Provision | 0.00 | 0.02 | 0.06 | 0.15 | -0.00 | 0.02 | (0.04) |
| Net Income | (0.18) | 0.02 | 0.10 | 0.44 | (0.12) | (0.25) | (0.29) |
| Basic EPS | (0.91) | 0.13 | 0.44 | 2.34 | (0.63) | (1.46) | (1.66) |
| Diluted EPS | (0.91) | 0.12 | 0.43 | 2.32 | (0.63) | (1.46) | (1.66) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 51.46 | 243.26 | 178.37 | 405.02 | (1.34) | 154.27 | (74.23) |
| Investing Cash Flow | (73.13) | (66.94) | (81.81) | (51.77) | (23.85) | (31.94) | 165.91 |
| Financing Cash Flow | 3.46 | (175.51) | (282.15) | (140.46) | 10.45 | (113.33) | (180.97) |
