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GCT • CIK 0001857816
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $846,909 | $1,070,475 | $1,202,459 | $1,273,713 |
| Liabilities | $556,493 | $665,258 | $716,660 | $739,690 |
| Cash and Cash Equivalents, at Carrying Value | $183,283 | $259,759 | $379,780 | $334,497 |
| Restricted Cash, Current | — | $685 | $760 | $739 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $58,876 | $57,313 | $65,973 | $91,707 |
| Short-term Investments | — | $42,674 | $36,316 | $43,334 |
| Inventory, Net | $132,247 | $172,489 | $188,298 | $218,004 |
| Prepaid Expense and Other Assets, Current | $17,516 | $14,672 | $19,535 | $41,957 |
| Assets, Current | $392,807 | $547,592 | $690,662 | $730,238 |
| Operating Lease, Right-of-Use Asset | $398,922 | $451,930 | $431,455 | $456,704 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | — | $29,498 | $32,281 | $37,852 |
| Intangible Assets, Net (Excluding Goodwill) | $8,367 | $6,198 | $4,978 | $4,624 |
| Goodwill | $12,586 | $12,586 | $12,586 | $12,900 |
| Deferred Income Tax Assets, Net | $1,440 | $10,026 | $12,981 | $15,546 |
| Other Assets, Noncurrent | $8,173 | $12,645 | $17,516 | $15,849 |
| Assets, Noncurrent | $454,102 | $522,883 | $511,797 | $543,475 |
| Accounts Payable, Current | $69,757 | $78,163 | $105,407 | $86,128 |
| Contract with Customer, Liability, Current | $5,537 | $4,486 | $6,459 | $5,437 |
| Operating Lease, Liability, Current | $57,949 | $88,521 | $100,326 | $121,374 |
| Accrued Income Taxes | $15,212 | $13,615 | $17,509 | $7,666 |
| Liabilities, Current | $205,774 | $264,379 | $342,248 | $349,306 |
| Operating Lease, Liability, Noncurrent | $343,511 | $395,235 | $368,321 | $384,108 |
| Deferred Income Tax Liabilities, Net | $3,795 | $941 | $797 | $734 |
| Finance Lease, Liability, Noncurrent | $111 | $382 | $690 | $774 |
| Accrued Income Taxes, Noncurrent | $3,302 | $4,321 | $4,604 | $4,768 |
| Liabilities, Noncurrent | $350,719 | $400,879 | $374,412 | $390,384 |
| Treasury Stock, Value | $1,594 | $11,816 | $7,126 | $7,126 |
| Additional Paid in Capital | $111,736 | $120,262 | $88,674 | $91,454 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $526 | $-4,136 | $1,527 | $-111 |
| Retained Earnings (Accumulated Deficit) | $177,698 | $298,861 | $400,866 | $440,870 |
| Stockholders' Equity Attributable to Parent | $290,416 | $405,217 | $485,799 | $534,023 |
| Treasury Stock, Common, Shares | 294,029 | 609,390 | 237,269 | 0 |
| Common Stock, Shares, Issued | 11,082,930 | — | — | 11,082,930 |
| Common Stock, Shares, Outstanding | 11,082,930 | 9,326,732 | — | 9,326,732 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $94,108 | $125,808 | $137,372 | $156,133 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $190 | — | $2,305 | $-818 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $39,092 | $76,276 | $120,096 | $94,426 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $184,168 | $260,444 | $380,540 | $459,169 |
| Depreciation, Depletion and Amortization | $2,873 | $8,524 | $8,332 | $8,574 |
| Payments to Acquire Property, Plant, and Equipment | $4,380 | $15,536 | $7,873 | $11,685 |
| Share-based Payment Arrangement, Noncash Expense | $2,503 | $16,825 | $4,951 | $12,288 |
| Proceeds from Sale of Property, Plant, and Equipment | $462 | $2,103 | $191 | $186 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $2,485 | $29,282 | $5,337 | $14,014 |
| Increase (Decrease) in Accounts Receivable | $5,058 | $234 | $5,765 | $15,333 |
| Payments to Acquire Businesses, Net of Cash Acquired | $86,629 | $0 | $0 | $14,284 |
| Increase (Decrease) in Inventories | $16,514 | $46,875 | $11,517 | $25,326 |
| Payments to Acquire Investments | — | $73,831 | $94,694 | $70,218 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $9,249 | $1,665 | $5,229 | $27,317 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | — | $31,845 | $98,287 | $87,094 |
| Net Cash Provided by (Used in) Investing Activities | $-90,547 | $-55,419 | $-5,089 | $-9,907 |
| Increase (Decrease) in Contract with Customer, Liability | $1,473 | $-992 | $1,777 | $-362 |
| Increase (Decrease) in Income Taxes Payable | $10,977 | $-1,023 | $3,709 | $1,098 |
| Increase (Decrease) in Deferred Income Taxes | — | $11,462 | $3,007 | $2,966 |
| Other Operating Activities, Cash Flow Statement | — | $1,702 | $1,794 | $5,837 |
| Net Cash Provided by (Used in) Operating Activities | $133,452 | $158,078 | $190,660 | $169,322 |
| Finance Lease, Principal Payments | $2,212 | $1,726 | $377 | $499 |
| Repayments of Bank Debt | $197 | $0 | $0 | $0 |
| Payments for Repurchase of Equity | $1,594 | $23,243 | $67,403 | $63,672 |
| Net Cash Provided by (Used in) Financing Activities | $-4,003 | $-24,969 | $-67,780 | $-64,171 |
| Income Taxes Paid | $9,512 | $26,301 | $23,461 | $29,516 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | $0 | $767 | $1,080 | $1,080 |
| Fair Value of Assets Acquired | $273,086 | $0 | $0 | $0 |
| Business Combination, Consideration Transferred | $87,568 | $0 | $0 | $0 |
| Liabilities Assumed | $185,518 | $0 | $0 | $0 |