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GBLI • CIK 0001494904
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $528,129 | $441,187 | $450,098 | $456,206 |
| Interest Expense | $0 | $0 | — | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $33,298 | $33,298 |
| Income Tax Expense (Benefit) | $7,547 | $11,715 | $7,965 | $10,897 |
| Net Income (Loss) Attributable to Parent | $25,429 | $43,241 | $25,333 | $34,306 |
| Net Income (Loss) Available to Common Stockholders, Basic | $24,989 | $42,801 | $24,893 | $33,866 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,729,576 | $1,731,253 | $1,720,762 | $1,723,493 |
| Liabilities | $1,080,823 | $1,042,104 | $1,014,172 | $1,012,588 |
| Cash and Cash Equivalents, at Carrying Value | $38,037 | $17,009 | $65,542 | $97,515 |
| Operating Lease, Right-of-Use Asset | $9,715 | $9,295 | $8,166 | $7,546 |
| Goodwill | $4,820 | $4,820 | $4,820 | $4,820 |
| Intangible Assets, Net (Excluding Goodwill) | $14,456 | $14,103 | $16,845 | $16,613 |
| Deferred Tax Assets, Net of Valuation Allowance | $36,802 | $22,459 | $20,076 | $20,076 |
| Stockholders' Equity Attributable to Parent | $648,753 | $689,149 | $706,590 | $710,905 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $42,886 | $38,835 | $9,065 | $-34,016 |
| Net Cash Provided by (Used in) Investing Activities | $-16,330 | $-39,505 | $59,912 | $84,699 |
| Net Cash Provided by (Used in) Financing Activities | $-27,365 | $-20,358 | $-20,444 | $-20,512 |
| Depreciation, Depletion and Amortization, Nonproduction | $6,199 | $5,764 | $5,662 | $5,986 |
| Proceeds from Issuance of Common Stock | $0 | $0 | — | $0 |
| Payments for Repurchase of Common Stock | $12,677 | $529 | $0 | $0 |