Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
43
GSI.V Quote, Financials, Valuation and Earnings
Last price:
$2.09
Seasonality move
:
-0.87%
Day range:
$2.13 - $2.19
52-week range:
$0.30 - $3.14
Dividend yield:
0%
P/E ratio:
100.67x
P/S ratio:
6.20x
P/B ratio:
12.74x
Volume:
86.5K
Avg. volume:
343.9K
1-year change:
205.71%
Market cap:
$222.3M
Revenue:
$37.8M
EPS (TTM):
-$0.02
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3M | $17.2M | $20M | $27.8M | $37.8M | |
| Revenue Growth (YoY) | 48.01% | -15.19% | 16.25% | 39.03% | 35.77% | |
| Cost of Revenues | $12.3M | $10.1M | $11.1M | $15.7M | $21.1M | |
| Gross Profit | $8M | $7.2M | $8.9M | $12.2M | $16.7M | |
| Gross Profit Margin | 39.31% | 41.53% | 44.65% | 43.7% | 44.16% | |
| R&D Expenses | $1.6M | $1.8M | $2.1M | $2.3M | $2.8M | |
| Selling, General & Admin | $4.7M | $6.1M | $6.2M | $7.6M | $10.2M | |
| Other Inc / (Exp) | -$238.5K | -$259.6K | $358.8K | $126.9K | -$21.3K | |
| Operating Expenses | $5.8M | $7.5M | $7.7M | $9.3M | $12.4M | |
| Operating Income | $2.2M | -$293.8K | $1.2M | $2.8M | $4.3M | |
| Net Interest Expenses | $163.6K | $137.5K | $220.2K | $227.4K | $182.1K | |
| EBT. Incl. Unusual Items | $2.1M | -$683.2K | $1.4M | $2.9M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $316K | -$432K | $60K | $2.3M | |
| Net Income to Company | $3.6M | -$999.2K | $1.9M | $2.8M | $2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | -$999.2K | $1.9M | $2.8M | $2M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.01 | $0.02 | $0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.01 | $0.02 | $0.03 | $0.02 | |
| Weighted Average Basic Share | $88.4M | $89.8M | $90.9M | $91.5M | $92.5M | |
| Weighted Average Diluted Share | $90.9M | $89.8M | $95M | $93.7M | $95.8M | |
| EBITDA | $2.5M | $65.6K | $1.6M | $3.2M | $4.9M | |
| EBIT | $2.2M | -$293.8K | $1.2M | $2.8M | $4.3M | |
| Revenue (Reported) | $20.3M | $17.2M | $20M | $27.8M | $37.8M | |
| Operating Income (Reported) | $2.2M | -$293.8K | $1.2M | $2.8M | $4.3M | |
| Operating Income (Adjusted) | $2.2M | -$293.8K | $1.2M | $2.8M | $4.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $4.4M | $5.9M | $6.5M | $7.5M | |
| Revenue Growth (YoY) | -32.23% | 14.54% | 35.2% | 8.83% | 15.62% | |
| Cost of Revenues | $2.1M | $2.7M | $3.1M | $3.9M | $4M | |
| Gross Profit | $1.8M | $1.7M | $2.9M | $2.5M | $3.5M | |
| Gross Profit Margin | 46.1% | 39.18% | 48.04% | 39.44% | 47% | |
| R&D Expenses | $543.4K | $566.9K | $608.8K | $701.4K | $871.6K | |
| Selling, General & Admin | $1.2M | $1.6M | $1.9M | $2.5M | $2.9M | |
| Other Inc / (Exp) | -$391.4K | -$50K | $153.3K | $123.6K | -$381.6K | |
| Operating Expenses | $1.6M | $2M | $2.4M | $3M | $3.5M | |
| Operating Income | $166.4K | -$277.5K | $482.4K | -$409.6K | $16.4K | |
| Net Interest Expenses | $23.2K | $41.9K | $59.5K | $48.4K | $77K | |
| EBT. Incl. Unusual Items | -$246K | -$367K | $587.4K | -$355.9K | -$431.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | -$27K | $183.3K | $60.5K | -$131.1K | |
| Net Income to Company | -$42.4K | -$340K | $403.1K | -$423.8K | -$397.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$263K | -$340K | $404.1K | -$416.4K | -$300.2K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $89.9M | $91M | $91.5M | $92.2M | $94M | |
| Weighted Average Diluted Share | $89.9M | $91M | $91.5M | $92.2M | $94M | |
| EBITDA | $253.1K | -$186K | $581.6K | -$230.4K | $180K | |
| EBIT | $166.4K | -$277.4K | $482.4K | -$409.6K | $16.4K | |
| Revenue (Reported) | $3.8M | $4.4M | $5.9M | $6.5M | $7.5M | |
| Operating Income (Reported) | $166.4K | -$277.5K | $482.4K | -$409.6K | $16.4K | |
| Operating Income (Adjusted) | $166.4K | -$277.4K | $482.4K | -$409.6K | $16.4K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8M | $15.3M | $30.3M | $33.5M | $32.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2M | $8.9M | $16.9M | $17.9M | $19.1M | |
| Gross Profit | $7.6M | $6.4M | $13.5M | $15.6M | $13.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $2M | $2.2M | $2.6M | $3.4M | |
| Selling, General & Admin | $5.5M | $5.8M | $7.3M | $9.3M | $11M | |
| Other Inc / (Exp) | -$862K | $372K | $708K | -$109.2K | $241.4K | |
| Operating Expenses | $5.9M | $7.4M | $8.9M | $11.4M | $13.7M | |
| Operating Income | $1.7M | -$971.1K | $4.5M | $4.2M | -$427.7K | |
| Net Interest Expenses | $157.1K | $102.5K | $289.8K | $132.1K | $187.4K | |
| EBT. Incl. Unusual Items | $729.9K | -$686K | $5M | $4.1M | -$240.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$391K | $188.7K | -$95.8K | $2M | |
| Net Income to Company | $2.2M | -$1.7M | $4.8M | $3.9M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | -$295K | $4.8M | $4.2M | -$2.2M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.00 | $0.05 | $0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.00 | $0.05 | $0.04 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2M | -$615.2K | $4.9M | $4.7M | $111.2K | |
| EBIT | $1.7M | -$971.1K | $4.5M | $4.2M | -$427.7K | |
| Revenue (Reported) | $19.8M | $15.3M | $30.3M | $33.5M | $32.3M | |
| Operating Income (Reported) | $1.7M | -$971.1K | $4.5M | $4.2M | -$427.7K | |
| Operating Income (Adjusted) | $1.7M | -$971.1K | $4.5M | $4.2M | -$427.7K | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $20.5M | $26.1M | $20.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9M | $11.7M | $14M | $11.9M | -- | |
| Gross Profit | $4.3M | $8.8M | $12.2M | $8.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $1.7M | $2M | $2.5M | -- | |
| Selling, General & Admin | $4.3M | $5.4M | $7.2M | $8M | -- | |
| Other Inc / (Exp) | $35.7K | $384.9K | $148.3K | $381.5K | -- | |
| Operating Expenses | $5.5M | $6.6M | $8.7M | $10M | -- | |
| Operating Income | -$1.2M | $2.1M | $3.5M | -$1.2M | -- | |
| Net Interest Expenses | $71.5K | $195.2K | $99.9K | $167.1K | -- | |
| EBT. Incl. Unusual Items | -$1.2M | $2.4M | $3.6M | -$952.7K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$404K | $216.7K | $60.5K | $46.6K | -- | |
| Net Income to Company | -$825.1K | $2.1M | $3.2M | -$919.3K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$825.1K | $2.1M | $3.5M | -$999.3K | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.02 | $0.04 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.02 | $0.04 | -$0.01 | -- | |
| Weighted Average Basic Share | $271.3M | $274.3M | $276.1M | $281.3M | -- | |
| Weighted Average Diluted Share | $271.3M | $274.3M | $281.4M | $281.3M | -- | |
| EBITDA | -$944.8K | $2.4M | $3.9M | -$793.8K | -- | |
| EBIT | -$1.2M | $2.1M | $3.5M | -$1.2M | -- | |
| Revenue (Reported) | $10.2M | $20.5M | $26.1M | $20.7M | -- | |
| Operating Income (Reported) | -$1.2M | $2.1M | $3.5M | -$1.2M | -- | |
| Operating Income (Adjusted) | -$1.2M | $2.1M | $3.5M | -$1.2M | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $3.6M | $2.6M | $4.1M | $6.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.7M | $3.1M | $8.6M | $5M | $7.7M | |
| Inventory | $3.4M | $4.7M | $8.5M | $5.9M | $4.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $161.1K | $261.9K | $364.4K | $443.1K | $459.4K | |
| Total Current Assets | $12.3M | $11.7M | $20.1M | $16.7M | $20.2M | |
| Property Plant And Equipment | $1.5M | $1.2M | $1.2M | $1.1M | $1.8M | |
| Long-Term Investments | $200K | $200K | -- | -- | -- | |
| Goodwill | $152.6K | $144.1K | $149.8K | $154.6K | $154.1K | |
| Other Intangibles | -- | $11.4K | $10.6K | $9.8K | $9K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.6M | $14.4M | $23M | $19.6M | $22.4M | |
| Accounts Payable | $1.5M | $1.5M | $4.2M | $863K | $965.7K | |
| Accrued Expenses | $543K | $263.7K | $358.9K | $423.6K | $564.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $134.8K | $143.5K | $189.6K | $187.8K | $295.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9M | $2.6M | $8.9M | $3.3M | $3.5M | |
| Long-Term Debt | $815.4K | $670.3K | $738K | $561.9K | $687.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8M | $4.4M | $10.5M | $3.9M | $4.2M | |
| Common Stock | $16.3M | $16.5M | $17M | $17.1M | $17.6M | |
| Other Common Equity Adj | $2.2M | $2.1M | $2.3M | $2.6M | $2.5M | |
| Common Equity | $10.8M | $10M | $12.5M | $15.7M | $18.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.8M | $10M | $12.5M | $15.7M | $18.2M | |
| Total Liabilities and Equity | $15.6M | $14.4M | $23M | $19.6M | $22.4M | |
| Cash and Short Terms | $1M | $3.6M | $2.6M | $4.1M | $6.7M | |
| Total Debt | $2.4M | $813.8K | $927.6K | $749.7K | $983K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $2.7M | $894.3K | $9.3M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $3.2M | $7.7M | $3.8M | $4M | |
| Inventory | $2.5M | $8.5M | $6.9M | $4.7M | $5.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $617.7K | $415.1K | $365.3K | $779.1K | $2M | |
| Total Current Assets | $10M | $14.9M | $16M | $19.4M | $17.7M | |
| Property Plant And Equipment | $1.3M | $1.2M | $1.1M | $1.9M | $1.7M | |
| Long-Term Investments | $200K | -- | -- | -- | -- | |
| Goodwill | $152.6K | $147.4K | $155.4K | $155.8K | $157.2K | |
| Other Intangibles | $11.6K | $10.8K | $10K | $9.2K | $8.4K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.9M | $17.8M | $18.7M | $22.8M | $20M | |
| Accounts Payable | $343.2K | $2.9M | $465.1K | $2.2M | $434.7K | |
| Accrued Expenses | $182.6K | $93.4K | $374.8K | -$247K | $359.9K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $140.1K | $184.7K | $188.9K | $291.2K | $328.3K | |
| Other Current Liabilities | -- | -- | $96.5K | -- | -- | |
| Total Current Liabilities | $1.2M | $6.3M | $3.2M | $2.9M | $2.1M | |
| Long-Term Debt | $701.8K | $688.3K | $612.3K | $769.2K | $498.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $7M | $3.8M | $3.7M | $2.6M | |
| Common Stock | $16.5M | $16.9M | $17M | $17.4M | $17.7M | |
| Other Common Equity Adj | $2.4M | $2.2M | $2.5M | $2.4M | $2.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.9M | $10.9M | $14.9M | $19.1M | $17.4M | |
| Total Liabilities and Equity | $13.9M | $17.8M | $18.7M | $22.8M | $20M | |
| Cash and Short Terms | $4.4M | $2.7M | $894.3K | $9.3M | $5.7M | |
| Total Debt | $842K | $872.9K | $801.2K | $1.1M | $826.8K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | -$999.2K | $1.9M | $2.8M | $2M | |
| Depreciation & Amoritzation | $362.9K | $359.4K | $365.9K | $374.9K | $544.8K | |
| Stock-Based Compensation | $71.1K | $12.4K | $265.1K | $232.9K | $204.2K | |
| Change in Accounts Receivable | -$6.3M | -$999.5K | -$9M | $6M | -$3.2M | |
| Change in Inventories | -$1.8M | -$1.4M | -$3.5M | $2.7M | $1.3M | |
| Cash From Operations | -$1.9M | $4.1M | -$4.6M | $6.5M | $4.2M | |
| Capital Expenditures | $210.5K | $106.6K | $30.2K | $232.4K | $774.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$403.9K | -$106.6K | -$30.2K | -$232.4K | -$774.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$183K | -$181.2K | -$204.4K | -$232.3K | -$347.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$80K | -$1.1M | -$799.2K | |
| Cash From Financing | $918K | -$1.5M | $3.6M | -$4.8M | -$831.2K | |
| Beginning Cash (CF) | $1M | $3.6M | $2.6M | $4.1M | $6.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $2.6M | -$996.8K | $1.5M | $2.6M | |
| Ending Cash (CF) | -$367.9K | $6.2M | $1.6M | $5.6M | $9.3M | |
| Levered Free Cash Flow | -$2.1M | $4M | -$4.6M | $6.3M | $3.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.4K | -$340K | $403.1K | -$423.8K | -$397.9K | |
| Depreciation & Amoritzation | $74.4K | $91.4K | $102.7K | -- | $136.8K | |
| Stock-Based Compensation | -$21.3K | -- | $111.9K | -- | $39.5K | |
| Change in Accounts Receivable | $74.6K | -$909K | -$1M | $4.7M | -$505.6K | |
| Change in Inventories | $154.2K | -$1.3M | $345.7K | $584.7K | $156.6K | |
| Cash From Operations | $454.2K | -$1M | -$1.3M | $4.8M | -$2.5M | |
| Capital Expenditures | $28.1K | $171.2K | $97.5K | -- | $62.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.1K | -$171.2K | -$97.5K | -- | -$62.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.2K | -$56K | -$21.1K | -- | $181.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$277K | |
| Cash From Financing | $36.6K | $830.1K | $1.1M | $37.8K | -$95.5K | |
| Beginning Cash (CF) | $4.4M | $2.7M | $894.3K | $9.3M | $5.7M | |
| Foreign Exchange Rate Adjustment | -$6.4K | -$600 | -$1.4K | $23.9K | -$99.3K | |
| Additions / Reductions | $456.3K | -$349.3K | -$300.2K | $4.9M | -$2.8M | |
| Ending Cash (CF) | $4.9M | $2.3M | $592.7K | $14.2M | $2.9M | |
| Levered Free Cash Flow | $426.1K | -$1.2M | -$1.4M | $4.8M | -$2.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$1.7M | $4.8M | $3.9M | -$2.1M | |
| Depreciation & Amoritzation | $444.6K | $368.3K | $383.3K | $335.9K | $663.1K | |
| Stock-Based Compensation | -$56.6K | $171.4K | $262.9K | $75.5K | $219.9K | |
| Change in Accounts Receivable | $423.5K | -$7.1M | -$6.8M | $4.4M | $315.7K | |
| Change in Inventories | -$608.2K | -$5.9M | $2.2M | $2.1M | -$410K | |
| Cash From Operations | $2.8M | -$4.3M | -$423.8K | $12.1M | -$2.5M | |
| Capital Expenditures | $103.7K | $226.6K | $1.5K | $1.1M | -$19.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$333K | -$226.6K | -$1.5K | -$1.1M | $20K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | $1.2M | -$266.2K | -$184.2K | -$184.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $197K | $2.8M | -$1.4M | -$2.7M | -$1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$1.7M | -$1.8M | $8.4M | -$3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7M | -$4.6M | -$425.3K | $11M | -$2.5M | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$825.1K | $2.1M | $3.2M | -$919.3K | -- | |
| Depreciation & Amoritzation | $260.5K | $277.9K | $238.9K | $357.2K | -- | |
| Stock-Based Compensation | $183.5K | $181.2K | $23.8K | $39.5K | -- | |
| Change in Accounts Receivable | $167.4K | $2.4M | $786.1K | $4.3M | -- | |
| Change in Inventories | -$3.8M | $1.9M | $1.3M | -$427.4K | -- | |
| Cash From Operations | -$3.6M | $563.3K | $6.1M | -$601.6K | -- | |
| Capital Expenditures | $202.5K | $173.8K | $1M | $241.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$202.5K | -$173.8K | -$1M | -$241.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$149K | -$210.7K | -$162.7K | -$10 | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$277K | -- | |
| Cash From Financing | $2.9M | -$2.1M | $40.8K | -$229.2K | -- | |
| Beginning Cash (CF) | $9.4M | $2.9M | $16M | $22.5M | -- | |
| Foreign Exchange Rate Adjustment | $300 | -$6.6K | $26.6K | $63.4K | -- | |
| Additions / Reductions | -$925.5K | -$1.7M | $5.1M | -$1M | -- | |
| Ending Cash (CF) | $8.5M | $1.2M | $21.2M | $21.5M | -- | |
| Levered Free Cash Flow | -$3.8M | $389.5K | $5.1M | -$843.2K | -- | |
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Financial Ratios
GSI.V
Sector
P/E ratio
100.67x
24.08x
PEG ratio
0.33x
0.00x
P/B ratio
12.74x
2.15x
Price / LTM sales
6.20x
1.43x
Growth Metrics
GSI.V
Sector
Revenue growth
15.62%
6.64%
Earnings growth
--
10.85%
Revenue (5-year growth)
22.47%
4.95%
Earnings forecast
--
$0.13
Profitability
GSI.V
Sector
Profitability FY 2024
$16.7M
$30.6M
Return on invested capital
-11.51%
-0.56%
Return on assets
-10.31%
-1.22%
Return on equity
-12.11%
0.31%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
GSI.V
Sector
Total cash
$5.7M
$40.9M
Short term investments
--
$16.4M
Total assets
$22.4M
$161.1M
Long term debt
$826.7K
$4.8M
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