Financial Statements — GCTK
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 3.93 | 7.87 | 9.56 | 9.10 | 0.35 | 0.16 | 1.50 | 6.89 | 8.77 | 1.00 | 3.24 | 3.85 | 4.79 | 7.00 | 7.89 | 8.89 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.07 | 0.07 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29 | 0.28 | 0.28 |
| Total Current Assets | 4.21 | 8.11 | 10.08 | 9.46 | 0.64 | 0.44 | 1.94 | 7.17 | 8.95 | 1.21 | 3.43 | 4.22 | 5.23 | 7.42 | 8.31 | 9.28 |
| Property, Plant & Equipment | 0.12 | 0.14 | 0.09 | 0.09 | 0.11 | 0.09 | 0.08 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.12 | 0.13 |
| Total Non-current Assets* | 0.14 | 0.18 | 0.13 | 0.16 | 0.18 | 0.17 | 0.17 | 0.03 | 0.04 | 0.05 | 0.08 | 0.09 | 0.13 | 0.21 | 0.30 | 0.35 |
| Total Assets | 4.36 | 8.29 | 10.21 | 9.61 | 0.83 | 0.61 | 2.11 | 7.20 | 8.98 | 1.25 | 3.51 | 4.32 | 5.36 | 7.63 | 8.61 | 9.63 |
| Accounts Payable | 1.30 | 1.71 | 2.64 | 1.61 | 1.86 | 2.74 | 1.01 | 1.25 | 0.83 | 0.65 | 0.71 | 0.62 | 0.59 | 0.65 | 0.73 | 0.69 |
| Total Current Liabilities | 4.97 | 5.30 | 3.09 | 1.95 | 4.61 | 3.66 | 1.48 | 1.45 | 1.05 | 1.05 | 0.97 | 0.94 | 0.92 | 0.90 | 1.09 | 1.25 |
| Total Non-current Liabilities* | 0.23 | 0.24 | 0.25 | 0.40 | 0.24 | 0.24 | 0.25 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 0.23 | 0.24 | 0.23 |
| Total Liabilities | 5.21 | 5.54 | 3.33 | 2.35 | 4.85 | 3.90 | 1.73 | 1.64 | 1.24 | 1.24 | 1.16 | 1.13 | 1.13 | 1.13 | 1.32 | 1.48 |
| Retained Earnings | (156.17) | (148.21) | (144.04) | (139.28) | (122.36) | (117.27) | (112.78) | (107.44) | (105.22) | (103.19) | (100.61) | (99.69) | (98.56) | (95.96) | (95.16) | (94.30) |
| Total Stockholder Equity | (0.85) | 2.75 | 6.88 | 7.26 | (4.02) | (3.29) | 0.38 | 5.56 | 7.74 | 0.01 | 2.36 | 3.19 | 4.23 | 6.50 | 7.29 | 8.15 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Research & Development | 2.13 | 1.63 | 3.17 | 3.15 | 1.87 | 1.70 | 2.06 | 3.59 | 2.15 | 1.74 | 1.69 | 0.63 | 0.64 | 0.60 | 0.43 | 0.47 | 0.46 | 0.73 | 0.45 | 0.32 |
| Selling, General & Admin | 2.07 | 2.29 | 1.02 | 1.46 | 1.50 | 2.06 | 1.06 | 0.80 | 0.73 | 0.55 | 0.53 | 0.55 | 0.64 | 0.68 | 0.50 | 0.65 | 0.63 | 0.77 | 0.21 | 0.55 |
| Total Operating Expenses | 4.20 | 3.49 | 4.31 | 4.80 | 3.50 | 3.85 | 3.25 | 4.49 | 2.95 | 2.42 | 2.22 | 1.18 | 1.28 | 1.29 | 0.93 | 1.12 | 1.09 | 1.50 | 0.77 | 0.87 |
| Operating Income | (4.20) | (3.49) | (4.31) | (4.80) | (3.50) | (3.85) | (3.25) | (4.49) | (2.95) | (2.42) | (2.22) | (1.18) | (1.28) | (1.29) | (0.93) | (1.12) | (1.09) | (1.50) | (0.77) | (0.87) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (4.33) | (3.63) | (4.17) | (4.76) | (6.83) | (10.09) | (5.09) | (4.49) | (2.93) | (2.41) | (2.22) | (1.18) | (1.29) | (1.29) | (0.93) | (1.13) | (1.09) | (1.51) | (0.80) | (0.85) |
| Basic EPS | 2.65 | 17.63 | 4.64 | 9.62 | (0.67) | 68.65 | (0.91) | 0.82 | (0.12) | 0.65 | (0.10) | (0.09) | (0.08) | 0.49 | (0.06) | (0.07) | (0.07) | -- | (0.05) | (0.06) |
| Diluted EPS | 2.65 | 17.63 | 4.64 | 9.62 | (0.67) | 68.65 | (0.91) | 0.82 | (0.12) | 0.66 | (0.10) | (0.09) | -- | -- | (0.06) | (0.07) | -- | 0.43 | (0.05) | (0.06) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (4.05) | (3.94) | (4.62) | (3.74) | (2.94) | (3.50) | (4.14) | (1.91) | (2.94) | (2.41) | (1.88) | (0.95) | (1.31) | (0.94) | (0.61) | (0.92) | (1.26) | (0.97) | (0.89) | (0.97) |
| Capital Expenditures | -- | 0.02 | 0.07 | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 | 0.06 | -- | -- | -- | -- | -0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | -- | (3.96) | (4.69) | (3.74) | (2.95) | (3.50) | (4.17) | (1.92) | (3.00) | -- | -- | -- | -- | (0.94) | (0.61) | (0.92) | -- | (0.98) | (0.89) | (0.97) |
| Investing Cash Flow | -- | (0.02) | (0.07) | 0.00 | (0.01) | 0.00 | (0.03) | (0.01) | (0.06) | -- | -- | -- | -- | 0.01 | 0.00 | -0.00 | -- | -0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.59 | 3.49 | 2.99 | 4.16 | 6.40 | 8.78 | 4.38 | 0.58 | -- | 0.00 | 0.00 | 8.73 | -- | -- | -- | -- | -- | -- | -- | -- |
* Derived from reported values
