Technology • Computer Software: Prepackaged Software
$87.02 ▲ +13.22
(+17.91%)
MKT CAP: $192.2M • VOL: 28.0K
52W L $1 52W H $88
ROARABLE / RQD
D+ • 52/100
PIOTROSKI
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GIBO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $30.0M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | $25.6M | — |
| Gross Margin % | — | 85.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$231.1M | -$24.9M | -$12.1M |
| Operating Margin % | — | -80.0% | — |
| Net Income (GAAP) | -$231.9M | -$24.9M | -$12.1M |
| EBITDA (Normalized) | — | -$864.1K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$121.4M | $23.6M | -$11.4M |
| Capital Expenditures (CapEx) | — | $30.0M | — |
| Free Cash Flow (FCF) | -$121.4M | -$6.4M | -$11.4M |
| FCF Margin % | — | -21.3% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -23.1% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$144.4M | $85.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GIBO.