Materials • Steel/Iron Ore
$1.35 ▲ +0.08
(+6.30%)
MKT CAP: $5.6M • VOL: 154.6K
52W L $1 52W H $2,045
ROARABLE / RQD
D • 51/100
PIOTROSKI
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GDC // 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 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$8.5M | -$14.2M | -$12.0M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$186.9M | -$13.8M | -$12.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.8M | -$5.7M | -$13.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$6.8M | -$5.7M | -$13.2M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -1.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $456.0K | $22.5K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $667.9M | -$281.7K | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GDC.