Financial Statements — GV
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Cash & Equivalents | 0.57 | 0.77 | 1.29 | 0.81 |
| Short-term Investments | -- | 0.00 | 0.05 | 0.06 |
| Accounts Receivable | 1.10 | 0.02 | 0.09 | 0.00 |
| Inventory | -- | -- | -- | 0.84 |
| Total Current Assets | 3.83 | 2.09 | 22.35 | 1.54 |
| Property, Plant & Equipment | 57.58 | 83.58 | 69.57 | 23.24 |
| Goodwill | 0.90 | 0.95 | 0.95 | 1.03 |
| Intangible Assets | 0.85 | 0.93 | 0.97 | 1.08 |
| Total Non-current Assets* | 59.79 | 85.77 | 73.86 | 34.68 |
| Total Assets | 63.63 | 87.86 | 96.20 | 36.23 |
| Accounts Payable | 1.79 | 1.19 | 1.03 | 0.28 |
| Short-term Debt | -- | -- | -- | 18.87 |
| Total Current Liabilities | 58.31 | 69.68 | 80.46 | 13.28 |
| Long-term Debt | 0.51 | 0.74 | 1.21 | -- |
| Total Non-current Liabilities* | 0.12 | 0.43 | 3.03 | 19.27 |
| Total Liabilities | 58.43 | 70.11 | 83.48 | 32.55 |
| Retained Earnings | (15.71) | 0.14 | (0.89) | 2.59 |
| Total Stockholder Equity | 5.12 | 17.76 | 12.67 | 3.44 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Total Revenue | 5.04 | 9.38 | 8.43 | 5.25 |
| Cost of Revenue | 3.63 | 6.84 | 4.67 | 2.64 |
| Gross Profit | 1.41 | 2.54 | 3.76 | 2.61 |
| Selling, General & Admin | 2.19 | 1.15 | 1.23 | 0.44 |
| Total Operating Expenses | 4.88 | 4.87 | 3.33 | 1.58 |
| Operating Income | (3.47) | (2.33) | 0.43 | 1.03 |
| Interest Expense | 4.95 | 5.84 | 2.96 | 0.91 |
| Pretax Income | (15.65) | 1.54 | (4.43) | -- |
| Tax Provision | 0.00 | 0.00 | (0.06) | 0.31 |
| Net Income | (15.84) | 1.02 | (3.47) | 0.01 |
| Basic EPS | (3.66) | 0.32 | (0.09) | 0.00 |
| Diluted EPS | (3.66) | 0.32 | (0.09) | 0.00 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Operating Cash Flow | (2.97) | (4.10) | 0.34 | 6.36 |
| Capital Expenditures | 0.00 | 1.31 | 62.70 | -- |
| Free Cash Flow* | (2.97) | (5.41) | (62.37) | -- |
| Investing Cash Flow | 14.51 | 13.08 | (63.41) | (24.28) |
| Financing Cash Flow | (11.31) | (9.48) | 63.87 | 17.54 |
* Derived from reported values
