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GECCG • CIK 0001675033
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $22,996 | $26,522 | $32,090 | $32,090 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $246,825 | $342,028 | $340,775 | $279,982 |
| Liabilities | $148,086 | $205,915 | $227,829 | $169,564 |
| Cash and Cash Equivalents, at Carrying Value | $953 | $0 | $1,834 | $1,669 |
| Stockholders' Equity Attributable to Parent | $98,739 | $136,113 | $112,946 | $110,418 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $25,683 | $-82,672 | $-2,815 | $30,003 |
| Net Cash Provided by (Used in) Financing Activities | $-25,317 | $81,719 | $4,649 | $-29,294 |
| Proceeds from Issuance of Long-term Debt | $38,408 | $97,900 | $57,500 | $57,500 |
| Proceeds from Issuance of Common Stock | $37,507 | $48,713 | $27,285 | $27,285 |