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GLAI • CIK 0001473490
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $49 | $24.896 | $143.838 | $184.277 |
| Cost of Revenue | — | $15.344 | $101.445 | $101.176 |
| Gross Profit | — | $9.552 | $42.393 | $83.101 |
| Operating Income (Loss) | $-113.253 | $-1,001.095 | $-2,308.412 | $-1,589.11 |
| Net Income (Loss) Attributable to Parent | $-116.108 | $-1,001.095 | $-2,371.546 | $-1,588.932 |
| Weighted Average Number of Shares Outstanding, Basic | 28,578,006 | 154,348,024 | 154,862,024 | 155,028,878 |
| General and Administrative Expense | $18.77 | $324.042 | $769.98 | $942.774 |
| Research and Development Expense | — | $44.307 | $44.307 | — |
| Selling and Marketing Expense | — | — | $203.109 | $465.292 |
| Professional Fees | $141.803 | $642.298 | $1,377.716 | $611.619 |
| Operating Expenses | $162.253 | $1,010.647 | $2,350.805 | $1,672.211 |
| Interest Income (Expense), Net | — | — | $-28.105 | $5.29 |
| Other Nonoperating Income (Expense) | $-2.855 | $-1.893 | $-28.105 | $5.29 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-1,001.095 | $-2,336.517 | $-1,583.82 |
| Income Tax Expense (Benefit) | — | — | $35.029 | $35.029 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Deposits Assets, Noncurrent | $0.578 | — | $0.703 | $11.561 |
| Property, Plant and Equipment, Net | — | — | $67.397 | $84.81 |
| Other Assets, Noncurrent | — | — | $3,664.957 | $4,062.206 |
| Assets | $1.097 | $39.057 | $4,048.7 | $4,470.237 |
| Liabilities | $29.08 | $338.949 | $5,873.471 | $7,865.628 |
| Cash | $0.002 | $9.929 | $77.2 | $77.2 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5 | $29.128 | $124.778 | $136.736 |
| Prepaid Expense and Other Assets, Current | — | — | $113.665 | $134.365 |
| Assets, Current | $1.097 | $39.057 | $315.643 | $311.66 |
| Accounts Payable, Current | $29.08 | $299.918 | — | $767.1 |
| Contract with Customer, Liability, Current | — | — | $98.932 | $140.613 |
| Accrued Liabilities, Current | — | $30.923 | $231.128 | $181.7 |
| Taxes Payable, Current | — | — | $43.037 | $43.207 |
| Common Stock, Value, Issued | $28.578 | $154.348 | — | $154.898 |
| Additional Paid in Capital | $1,470.685 | $2,598.248 | $3,444.365 | $3,468.253 |
| Retained Earnings (Accumulated Deficit) | $-1,527.246 | $-3,052.488 | $-5,424.034 | $-7,018.542 |
| Stockholders' Equity Attributable to Parent | $-27.983 | $-299.892 | $-1,824.771 | $-3,395.391 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 280,000,000 | 280,000,000 |
| Common Stock, Shares, Issued | 28,578,006 | 154,348,024 | — | 154,898,024 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-116.108 | $-1,001.095 | $-2,371.546 | $-1,588.932 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $11.453 | $30.705 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-5.81 | $-174.035 | $67.271 | $-2.873 |
| Net Cash Provided by (Used in) Operating Activities | $-5.81 | $-927.368 | $-1,944.156 | $-520.063 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $0.002 | $9.929 | $77.2 | $20.465 |
| Payments to Acquire in Process Research and Development | — | — | $1,852.051 | $1,761.763 |
| Payments to Acquire Restricted Certificates of Deposit | — | — | $0.703 | $0.703 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $78.85 | $99.679 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-1,931.604 | $-2,983.655 |
| Proceeds from Issuance of Common Stock | — | — | $1,100 | $1,100 |
| Proceeds from Related Party Debt | — | — | $2,706.364 | $3,364.178 |
| Net Cash Provided by (Used in) Financing Activities | $2.62 | $753.333 | $3,943.031 | $3,500.845 |
| Increase (Decrease) in Accounts Receivable | — | $29.128 | $95.65 | $109.994 |
| Increase (Decrease) in Prepaid Expense | $-3.985 | $-1.095 | $113.665 | $99.261 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $98.751 | $625.252 | $533.357 |