Loading financial statements…
Import this data to Google Sheets with:
=jivedata("GEG","financials")Full statements spill as a table. For one cell: =jivedata("GEG","Revenue") or =jivedata("GEG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GEG • CIK 0001831096
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $17,834 | $16,316 | $27,776 | $27,776 |
| Cost of Revenue | $5,526 | $1,082 | $13,248 | $13,248 |
| Operating Expenses | $20,146 | $23,237 | $28,538 | $28,538 |
| Selling, General and Administrative Expense | $7,654 | $6,587 | $7,433 | $7,433 |
| Operating Income (Loss) | $-7,838 | $-8,003 | $-14,010 | $-14,010 |
| Interest Expense | $4,334 | $4,157 | $4,106 | $4,106 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-841 | $15,636 | $-37,284 | $-37,284 |
| Income Tax Expense (Benefit) | $101 | $86 | $-376 | $-376 |
| Net Income (Loss) Attributable to Parent | $-1,388 | $12,891 | — | $12,891 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-35,444 | $-35,444 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $140,446 | $153,937 | $113,684 | $113,684 |
| Liabilities | $70,251 | $73,271 | $72,875 | $72,875 |
| Assets, Current | $127,570 | $137,897 | $99,634 | $99,634 |
| Cash and Cash Equivalents, at Carrying Value | $48,147 | $30,603 | $53,474 | $53,474 |
| Operating Lease, Right-of-Use Asset | $225 | $1,603 | $1,238 | $1,238 |
| Goodwill | — | $440 | $440 | $440 |
| Deferred Tax Assets, Net of Valuation Allowance | $182 | $2,560 | $229 | $229 |
| Other Assets, Noncurrent | $1,614 | $1,988 | $1,493 | $1,493 |
| Liabilities, Current | $8,359 | $9,614 | $7,729 | $7,729 |
| Stockholders' Equity Attributable to Parent | $62,714 | $70,318 | $40,809 | $40,809 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-15,555 | $-9,006 | $15,675 | $15,675 |
| Net Cash Provided by (Used in) Investing Activities | $2,270 | $-1,336 | $12,568 | $12,568 |
| Net Cash Provided by (Used in) Financing Activities | $2,838 | $-8,773 | $-5,372 | $-5,372 |
| Depreciation, Depletion and Amortization | $1,108 | $1,249 | $1,299 | $1,299 |
| Proceeds from Issuance of Common Stock | — | — | $11,862 | $11,862 |
| Payments for Repurchase of Common Stock | — | $7,239 | $6,800 | $6,800 |