GCAP.BKGCAP.BKSET

Revenue (LTM)

$128M

-18.0% YoY

Net Income (LTM)

$-68M

-430.0% YoY

Free Cash Flow

$4M

Revenue CAGR (5Y)

-16.3%

Marginsimproving

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	248	206↓16.9%	174↓15.7%	156↓10.4%	128↓18.0%
Gross Profit	125	120↓3.9%	110↓8.0%	104↓6.1%	121↑16.3%
Operating Income	51	-33↓164.3%	82↑351.4%	38↓54.4%	-22↓159.5%
Net Income	-59	-101↓71.8%	15↑114.7%	-13↓186.2%	-68↓430.0%
EBITDA	-35	-109↓209.8%	28↑125.9%	-7↓124.2%	-17↓143.8%
EPS Diluted	-0.20	-0.29↓45.0%	0.04↑113.2%	-0.03↓170.5%	-0.13↓381.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	60	74↑23.2%	9↓87.3%	5↓51.4%	0↓95.8%
Total Current Assets	906	593↓34.5%	490↓17.4%	433↓11.8%	691↑59.7%
Total Assets	1,867	1,396↓25.2%	1,246↓10.8%	1,095↓12.1%	933↓14.8%
Total Current Liabilities	1,137	789↓30.6%	680↓13.8%	449↓34.0%	313↓30.3%
Total Liabilities	1,408	980↓30.4%	764↓22.0%	591↓22.6%	502↓15.0%
Total Equity	459	417↓9.2%	482↑15.8%	504↑4.5%	431↓14.5%
Total Debt	1,313	933↓28.9%	678↓27.4%	495↓27.0%	473↓4.3%
Net Debt	1,253	859↓31.4%	668↓22.2%	490↓26.7%	473↓3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	411	323↓21.2%	175↓45.9%	149↓15.1%	6↓95.7%
Capital Expenditure	-5	-0↑91.0%	-9↓1803.3%	-2↑72.3%	-2↑18.3%
Free Cash Flow	406	323↓20.4%	166↓48.5%	146↓12.1%	4↓97.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	23	14↓38.5%	-65↓563.5%	-5↑92.5%	0

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