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GTEN • CIK 0001986817
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Operating Income (Loss) | $-1,850.155 | $-3,164.269 |
| Net Income (Loss) Attributable to Parent | $920.659 | $9,124.273 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $368,717.492 | $374,604.157 |
| Liabilities | $32,376.841 | $31,851.804 |
| Assets, Current | $975.309 | $462.819 |
| Cash | $619.576 | $194.541 |
| Liabilities, Current | $2,686.141 | $3,686.004 |
| Stockholders' Equity Attributable to Parent | $-31,301.532 | $-31,024.7 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-1,041.065 | $-1,195.695 |
| Net Cash Provided by (Used in) Investing Activities | $-358,230.536 | $600.001 |
| Net Cash Provided by (Used in) Financing Activities | $359,888.403 | $469.587 |