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GFMH • CIK 0000820771
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $47.674 | $32.726 | $20.335 | $20.335 |
| Operating Income (Loss) | $-0.396 | $-37.332 | $-37.494 | $-36.499 |
| General and Administrative Expense | $48.07 | $70.058 | $57.829 | $56.834 |
| Weighted Average Number of Shares Outstanding, Basic | 177,118,186 | 177,118,186 | 177,118,186 | 177,118,186 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $0.437 | $1.301 | $1.417 | $1.228 |
| Liabilities | $101.039 | $139.235 | $176.845 | $199.048 |
| Cash | — | — | $1.417 | $1.228 |
| Accounts Payable and Accrued Liabilities, Current | $14.685 | $25.911 | $26.166 | $24.143 |
| Common Stock, Value, Issued | $138.966 | $138.966 | $138.966 | $138.966 |
| Additional Paid in Capital | $451.5 | $451.5 | $451.5 | $451.5 |
| Retained Earnings (Accumulated Deficit) | $-1,072.6 | $-1,109.932 | $-1,147.426 | $-1,169.818 |
| Stockholders' Equity Attributable to Parent | $-100.602 | $-137.934 | $-175.428 | $-197.82 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 |
| Common Stock, Shares, Issued | 138,964,917 | 138,964,917 | 138,964,917 | 138,964,917 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-0.396 | $-37.332 | $-37.494 | $-36.499 |
| Net Cash Provided by (Used in) Operating Activities | $-4.977 | $-16.831 | $-15.484 | $-10.673 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-8.777 | $0.864 | $0.116 | $0.116 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $0.437 | $1.301 | $1.417 | $1.344 |
| Proceeds from Related Party Debt | $11.15 | $17.695 | $15.6 | $15.6 |
| Net Cash Provided by (Used in) Financing Activities | $-3.8 | $17.695 | $15.6 | $15.6 |
| Increase (Decrease) in Accounts Payable, Related Parties | $-40.884 | $-27.305 | $-20.199 | $-20.199 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $0.009 | $11.226 | $0.255 | $-1.4 |