Technology • Computer Software: Prepackaged Software
$0.88 ▼ +0.00
(-0.26%)
MKT CAP: $115.2M • VOL: 27.6K
52W L $0 52W H $2
ROARABLE / RQD
D • 45/100
PIOTROSKI
2 / 9
GCL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $238.9M | $142.1M | $97.5M |
| YoY Revenue Growth % | +68.2% | +45.7% | — |
| Gross Profit | $24.7M | $21.2M | — |
| Gross Margin % | 10.3% | 15.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$13.3M | $3.2M | -$2.4M |
| Operating Margin % | -5.6% | 2.3% | -2.5% |
| Net Income (GAAP) | -$25.0M | $5.6M | -$1.4M |
| EBITDA (Normalized) | -$12.4M | $3.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$10.5M | -$10.3M | $1.3M |
| Capital Expenditures (CapEx) | $1.2M | $161.4K | — |
| Free Cash Flow (FCF) | -$11.6M | -$10.5M | $1.3M |
| FCF Margin % | -4.9% | -7.4% | 1.3% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GCL.