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GKOS • CIK 0001192448
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $314,711 | $383,481 | $507,442 | $612,839 |
| Cost of Goods and Services Sold | $75,575 | $94,027 | $111,814 | $127,957 |
| Gross Profit | $239,136 | $289,454 | $282,761 | $372,015 |
| Operating Expenses | $367,836 | $411,820 | $482,361 | $565,371 |
| Selling, General and Administrative Expense | $224,068 | $261,166 | $331,747 | $386,702 |
| Operating Income (Loss) | $-128,700 | $-122,366 | $-199,600 | $-193,356 |
| Interest Expense | $13,633 | — | — | $13,675 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-133,727 | $-145,601 | $-193,042 | $-192,833 |
| Income Tax Expense (Benefit) | $934 | $771 | $-5,351 | $-4,785 |
| Net Income (Loss) Attributable to Parent | $-134,661 | $-146,372 | $-187,691 | $-188,048 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $940,414 | $974,756 | $893,487 | $920,521 |
| Liabilities | $478,648 | $207,825 | $237,332 | $238,035 |
| Assets, Current | $395,461 | $449,792 | $474,984 | $515,778 |
| Cash and Cash Equivalents, at Carrying Value | $93,467 | $169,626 | $90,813 | $114,485 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $39,850 | $60,744 | $108,608 | $138,900 |
| Inventory, Net | $41,986 | $57,678 | $63,564 | $59,306 |
| Property, Plant and Equipment, Net | $103,212 | $97,867 | $113,253 | $112,114 |
| Property, Plant and Equipment, Gross | $137,689 | $142,441 | $168,792 | $168,792 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $34,477 | $44,574 | $55,539 | $55,539 |
| Operating Lease, Right-of-Use Asset | $27,146 | $30,254 | $31,527 | $31,271 |
| Goodwill | $66,134 | $66,134 | $66,710 | $66,710 |
| Intangible Assets, Net (Excluding Goodwill) | $282,956 | $263,445 | $141,916 | $127,151 |
| Liabilities, Current | $74,014 | $75,125 | $101,275 | $102,329 |
| Accounts Payable, Current | $13,440 | $13,026 | $24,624 | $19,139 |
| Accrued Liabilities, Current | $60,574 | $62,099 | $76,651 | $83,190 |
| Stockholders' Equity Attributable to Parent | $461,766 | $766,931 | $656,155 | $682,486 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-57,758 | $-61,318 | $-14,789 | $-950 |
| Net Cash Provided by (Used in) Investing Activities | $14,095 | $47,831 | $-77,613 | $-14,685 |
| Net Cash Provided by (Used in) Financing Activities | $15,042 | $91,540 | $11,886 | $24,451 |
| Depreciation, Depletion and Amortization | $33,654 | $35,650 | $38,093 | $41,964 |
| Payments to Acquire Property, Plant, and Equipment | $20,248 | $6,300 | $7,666 | $11,246 |