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GFLT • CIK 0001796949
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $5.234 | $7.894 | $6.12 | $6.12 |
| Cost of Revenue | $168.54 | $177.279 | $76.82 | $76.82 |
| Gross Profit | $-163.306 | $-169.385 | $-70.7 | $-70.7 |
| Research and Development Expense | $0 | $103.322 | $11.016 | $11.016 |
| General and Administrative Expense | $1,069.424 | $3,306.299 | $2,730.281 | $2,730.281 |
| Asset Impairment Charges | — | $1,130 | $501.118 | $501.118 |
| Operating Expenses | $1,069.424 | $4,539.621 | $3,242.415 | $3,242.415 |
| Operating Income (Loss) | $-1,232.73 | $-4,709.006 | $-3,313.115 | $-3,313.115 |
| InterestExpenseNonoperating | — | $4.765 | $24.068 | $24.068 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-2.5 | $-2.5 |
| Other Income | $2.023 | $0.225 | $24.493 | $24.493 |
| Nonoperating Income (Expense) | — | $-4.54 | $-2.075 | $-2.075 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,232.668 | $-4,713.546 | $-3,315.19 | $-3,315.19 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $-45.512 | $-40.068 | $-40.068 |
| Net Income (Loss) Attributable to Parent | $-1,232.668 | $-4,668.034 | $-3,275.122 | $-3,275.122 |
| Weighted Average Number of Shares Outstanding, Basic | — | 10,651,990 | 11,697,555 | 11,697,555 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $38.971 | $49.83 | $2,463.716 | $2,463.716 |
| Receivables, Net, Current | — | $0 | $0 | $0 |
| Prepaid Expense, Current | $0 | $20.514 | $852.033 | $852.033 |
| Assets, Current | $44.206 | $70.344 | $3,315.749 | $3,315.749 |
| Property, Plant and Equipment, Net | $1.208 | $0.403 | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $8.127 | $22.989 | $22.989 | $22.989 |
| Finite-Lived Intangible Assets, Net | $81.115 | $48.58 | $16.045 | $16.045 |
| Other Inventory, Noncurrent | — | $543.737 | $1,373.389 | $1,373.389 |
| Assets | $1,795.376 | $686.053 | $4,728.172 | $4,728.172 |
| Accounts Payable and Accrued Liabilities, Current | $104.98 | $113.026 | $122.316 | $122.316 |
| Notes Payable, Current | $105 | $57.974 | $100 | $100 |
| Operating Lease, Liability, Current | $8.127 | $22.989 | $14.179 | $14.179 |
| Liabilities, Current | $226.838 | $193.989 | $236.495 | $236.495 |
| Operating Lease, Liability, Noncurrent | — | — | $8.81 | $8.81 |
| Notes Payable, Noncurrent | — | $199.996 | $0 | $0 |
| Liabilities | $277.338 | $393.985 | $245.305 | $245.305 |
| Commitments and Contingencies | $0 | — | — | $0 |
| Common Stock, Value, Issued | $10.548 | $10.721 | $13.105 | $13.105 |
| Additional Paid in Capital | $4,615.732 | $7,841.135 | $15,606.74 | $15,606.74 |
| Retained Earnings (Accumulated Deficit) | $-3,150.354 | $-7,818.388 | $-11,093.51 | $-11,093.51 |
| Stockholders' Equity Attributable to Parent | $1,475.926 | $295.468 | $4,526.335 | $4,526.335 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $42.112 | $-3.4 | $-43.468 | $-43.468 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,518.038 | $292.068 | $4,482.867 | $4,482.867 |
| Common Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Common Stock, Shares, Issued | 10,548,191 | 10,721,568 | 13,105,234 | 13,105,234 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,232.668 | $-4,713.546 | $-3,315.19 | $-3,315.19 |
| Depreciation, Depletion and Amortization, Nonproduction | $33.628 | — | $32.938 | $32.938 |
| Share-based Payment Arrangement, Noncash Expense | $5 | $2,385.312 | $976.203 | $976.203 |
| Asset Impairment Charges | — | $1,130 | $501.118 | $501.118 |
| Provision for Other Credit Losses | — | $13.127 | $6.12 | $6.12 |
| Cost, Depreciation | — | — | $60.825 | $60.825 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-2.5 | $-2.5 |
| Increase (Decrease) in Accounts Receivable | $5.235 | $7.892 | $6.12 | $6.12 |
| Increase (Decrease) in Prepaid Expense | $-477 | $20.514 | $831.519 | $831.519 |
| Increase (Decrease) in Inventories and Other Operating Assets | — | $137.937 | $1,391.595 | $1,391.595 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-43.008 | $15.52 | $9.29 | $9.29 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $14.862 | $-28.493 | $-28.493 |
| Net Cash Provided by (Used in) Operating Activities | $-2,431.119 | $-1,177.67 | $-3,955.43 | $-3,955.43 |
| Payments to Acquire Property, Plant, and Equipment | $0 | $0 | $0 | $0 |
| Repayments of Related Party Debt | $100 | $8.731 | $54 | $54 |
| Proceeds from Related Party Debt | $205 | — | $54 | $54 |
| Proceeds from Stock Options Exercised | — | — | $0.6 | $0.6 |
| Proceeds from Notes Payable | — | $199.996 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $2,289.3 | $1,102.264 | $6,426.69 | $6,426.69 |
| Net Cash Provided by (Used in) Financing Activities | $2,191.334 | $1,188.529 | $6,369.316 | $6,369.316 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-239.785 | $10.859 | $2,413.886 | $2,413.886 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $38.971 | $49.83 | $2,463.716 | $2,463.716 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $16.124 | $16.124 |
| Income Taxes Paid, Net | — | $0 | $0 | $0 |