GBFHGBFHNASDAQ

Revenue (LTM)

$110M

+82.3% YoY

Net Income (LTM)

$21M

+12.3% YoY

Free Cash Flow

Revenue CAGR (5Y)

+30.7%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	39	45↑17.5%	59↑30.3%	60↑2.0%	110↑82.3%
Gross Profit	36	40↑12.6%	45↑10.4%	23↓48.6%	72↑214.5%
Operating Income	14	14↓2.8%	14↓3.6%	24↑76.8%	27↑13.3%
Net Income	11	11↓1.0%	11↑0.5%	19↑70.7%	21↑12.3%
EBITDA	19	20↑4.1%	21↑4.1%	25↑20.5%	27↑8.5%
EPS Diluted	0.85	0.84↓1.2%	0.84↓0.0%	1.39↑65.5%	1.44↑3.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	236	136↓42.3%	98↓28.2%	0	5
Total Current Assets	243	139↓42.7%	101↓27.8%	131↑30.4%	198↑50.8%
Total Assets	620	679↑9.4%	918↑35.3%	1,126↑22.6%	1,359↑20.8%
Total Current Liabilities	511	558↑9.2%	776↑38.9%	610↓21.3%	6↓99.0%
Total Liabilities	545	592↑8.7%	820↑38.5%	985↑20.1%	1,194↑21.2%
Total Equity	76	87↑14.5%	98↑13.4%	141↑42.9%	166↑17.8%
Total Debt	28	29↑4.0%	62↑112.7%	31↓49.7%	38↑23.0%
Net Debt	-209	-108↑48.5%	-36↑66.1%	31↑184.9%	33↑5.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-12	10↑180.4%	-38↓484.7%	26↑170.5%	0
Capital Expenditure	-0	-0↓195.3%	-0↓3.8%	-0↑40.9%	0
Free Cash Flow	-12	9↑177.1%	-38↓501.1%	26↑169.3%	0
Stock-Based Comp	0	0↑57.6%	1↑228.6%	2↑159.2%	0
Net Change in Cash	86	-100↓216.2%	-39↑61.5%	26↑168.0%	-124↓573.9%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance