GGR: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	281m	311m	350m	383m
Cost of revenue	258m	303m	299m	325m
Gross profit	23m	8m	51m	58m
Research and development	25m	35m	41m	46m
Selling, general and administrative	28m	32m	44m	71m
Operating income	−73m	−142m	−88m	−298m
Pre-tax income	−80m	−123m	−76m	−99m
Income tax	0	0	0	2,000
Net income	−80m	−123m	−76m	−99m
Earnings per share	−5.42	−9.27	−6.48	−0.45
Earnings per share, diluted	−5.42	−9.27	−6.48	−0.45
Weighted average shares	15m	13m	12m	222m

Metric	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash and equivalents	—	71m	117m	174m	236m	217m
Receivables	—	19m	17m	17m	16m	—
Inventory	—	29m	45m	53m	—	—
Current assets	—	131m	203m	266m	—	—
Property, plant and equipment	—	420m	438m	502m	443m	—
Total assets	—	602m	700m	834m	—	—
Current liabilities	—	172m	226m	214m	—	—
Short-term debt	—	83m	103m	76m	—	—
Long-term debt	—	278m	254m	335m	—	—
Total liabilities	—	493m	524m	586m	—	—
Equity	—	108m	177m	249m	299m	124m

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating cash flow	36m	10m	59m	−65m
Capital expenditure	65m	124m	118m	123m
Investing cash flow	−60m	−129m	−137m	−101m
Dividends paid	—	0	0	2m
Financing cash flow	−23m	34m	15m	186m