GLOO: financial statements from SEC

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	95m	23m
Cost of revenue	72m	20m
Selling, general and administrative	60m	15m
Operating income	−108m	−83m
Pre-tax income	−161m	−86m
Income tax	362,000	−796,000
Net income	−157m	−86m
Earnings per share	−8.03	−13.65
Earnings per share, diluted	−8.03	−13.65
Weighted average shares	23m	8m
Weighted average shares, diluted	23m	8m

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	33m	57m	15m	—	—	14m	—	—
Receivables	10m	11m	8m	—	—	623,000	—	—
Inventory	1m	1m	1m	—	—	1m	—	—
Current assets	51m	76m	39m	—	—	18m	—	—
Property, plant and equipment	5m	4m	4m	—	—	2m	—	—
Goodwill	107m	107m	94m	—	—	28m	—	—
Total assets	239m	264m	207m	—	—	121m	—	—
Current liabilities	54m	49m	47m	—	—	21m	—	—
Short-term debt	18m	6m	7m	—	—	3m	—	—
Long-term debt	16m	29m	163m	—	—	67m	—	—
Total liabilities	95m	106m	265m	—	—	107m	—	—
Equity	122m	135m	−444m	−382m	−354m	−345m	−302m	−293m
Shares outstanding	—	0	8m	—	—	8m	—	—
Shares issued	—	0	8m	—	—	8m	—	—
Treasury shares	298,835	298,835	—	—	—	0	—	—

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	−80m	−46m
Depreciation and amortisation	11m	8m
Share-based compensation	15m	4m
Capital expenditure	1m	425,000
Investing cash flow	−24m	−15m
Financing cash flow	149m	61m