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GAIA • CIK 0001089872
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $2,700 | $4,000 | $4,500 | $4,500 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $80,423 | $90,363 | $98,954 | $98,125 |
| Cost of Goods and Services Sold | $11,629 | $12,553 | $12,795 | $13,403 |
| Gross Profit | $68,794 | $77,810 | $86,159 | $84,722 |
| Operating Expenses | $73,361 | $83,743 | $91,263 | $91,260 |
| Operating Income (Loss) | $-4,567 | $-5,933 | $-5,104 | $-6,538 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-5,535 | $-5,432 | $-5,093 | $-6,529 |
| Income Tax Expense (Benefit) | $60 | $-34 | $192 | $170 |
| Net Income (Loss) Attributable to Parent | $-5,595 | $-5,398 | $-4,494 | $-5,512 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-5,802 | $-5,233 | $-4,494 | $-5,963 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $130,273 | $141,217 | $154,649 | $147,691 |
| Liabilities | $43,493 | $47,204 | $52,519 | $49,641 |
| Assets, Current | $16,083 | $15,742 | $22,504 | $14,625 |
| Cash and Cash Equivalents, at Carrying Value | $7,766 | $5,860 | $13,540 | $5,272 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,111 | $5,560 | $5,437 | $5,461 |
| Property, Plant and Equipment, Net | $26,303 | $26,883 | $26,963 | $28,608 |
| Property, Plant and Equipment, Gross | $47,126 | $48,015 | $47,051 | $47,051 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $20,823 | $21,132 | $20,088 | $20,088 |
| Operating Lease, Right-of-Use Asset | $6,288 | $5,454 | $8,836 | $8,479 |
| Goodwill | $31,943 | $31,943 | $33,982 | $33,982 |
| Deferred Tax Assets, Net of Valuation Allowance | — | $3,348 | $4,704 | $4,704 |
| Other Assets, Noncurrent | $1,471 | $5,540 | — | $7,546 |
| Liabilities, Current | $31,433 | $41,834 | $37,963 | $35,508 |
| Long-term Debt, Excluding Current Maturities | — | $0 | $5,452 | $5,338 |
| Stockholders' Equity Attributable to Parent | $85,503 | $80,675 | $87,949 | $84,270 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5,870 | $6,923 | $5,674 | $-1,794 |
| Net Cash Provided by (Used in) Investing Activities | $-5,282 | $-14,998 | $-10,047 | $-11,749 |
| Net Cash Provided by (Used in) Financing Activities | $-4,384 | $6,169 | $12,053 | $4,891 |
| Depreciation, Depletion and Amortization, Nonproduction | $7,833 | $8,580 | $8,054 | $7,647 |
| Payments to Acquire Property, Plant, and Equipment | $5,274 | $4,982 | $6,051 | $7,753 |
| Repayments of Long-term Debt | — | $19,679 | — | $19,679 |
| Proceeds from Issuance of Common Stock | $4,957 | $33 | $7,027 | $69 |
| Payments for Repurchase of Common Stock | $169 | $169 | — | $169 |