GAU.TOGAU.TOTSX

Revenue (LTM)

$456M

+96.9% YoY

Net Income (LTM)

$-30M

-587.1% YoY

Free Cash Flow

$47M

Revenue CAGR (5Y)

—

Marginsimproving

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	231	456↑96.9%
Gross Profit	0	0	0	78	181↑132.7%
Operating Income	-61	39↑165.1%	-17↓143.9%	50↑386.8%	156↑213.8%
Net Income	-22	41↑281.7%	26↓36.1%	6↓76.5%	-30↓587.1%
EBITDA	-60	41↑167.4%	-17↓142.3%	37↑317.8%	223↑495.8%
EPS Diluted	-0.10	0.18↑280.2%	0.12↓33.3%	0.02↓80.5%	-0.12↓612.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	54	56↑4.8%	55↓1.5%	106↑91.4%	99↓6.8%
Total Current Assets	62	59↓5.0%	57↓2.6%	166↑190.0%	202↑21.9%
Total Assets	136	180↑32.1%	213↑18.6%	500↑134.6%	598↑19.5%
Total Current Liabilities	3	1↓44.2%	12↑713.3%	111↑824.4%	220↑98.7%
Total Liabilities	3	6↑80.7%	12↑99.6%	253↑1939.6%	377↑49.1%
Total Equity	133	174↑30.8%	201↑15.7%	243↑21.2%	218↓10.3%
Total Debt	0	0↓25.1%	0↓35.4%	39↑19048.8%	57↑47.3%
Net Debt	-53	-56↓5.1%	-55↑1.3%	-67↓21.5%	-41↑38.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-13	2↑113.8%	-4↓303.7%	56↑1634.0%	164↑194.6%
Capital Expenditure	-2	-0↑99.7%	-0↓775.0%	-67↓191045.7%	-117↓74.8%
Free Cash Flow	-14	2↑112.3%	-4↓306.1%	-11↓204.0%	47↑524.0%
Stock-Based Comp	3	2↓48.2%	6↑274.5%	7↑11.5%	0
Net Change in Cash	-9	3↑130.0%	-1↓132.5%	51↑6105.4%	74↑46.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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