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Financial Statements — GMHS

Balance Sheet

(in millions USD)
MetricQ3 2025
Cash & Equivalents15.70
Accounts Receivable11.35
Total Current Assets41.90
Property, Plant & Equipment0.11
Intangible Assets4.81
Total Non-current Assets7.34
Total Assets49.24
Accounts Payable13.67
Total Current Liabilities18.03
Total Non-current Liabilities0.01
Total Liabilities18.04
Retained Earnings21.96
Total Stockholder Equity31.23
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Income Statement

(in millions USD) (except per-share rows)
MetricQ3 2025
Total Revenue87.39
Cost of Revenue41.36
Gross Profit46.03
Research & Development4.25
Selling, General & Admin3.14
Total Operating Expenses44.02
Operating Income2.01
Pretax Income2.48
Tax Provision0.17
Net Income2.38
Basic EPS0.04
Diluted EPS0.04
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Cash Flow Statement

(in millions USD)
MetricQ3 2025
Operating Cash Flow0.76
Capital Expenditures0.02
Free Cash Flow*0.74
Investing Cash Flow(0.23)
Financing Cash Flow(3.68)
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* Derived from reported values