Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Sell
22
GDC Quote, Financials, Valuation and Earnings
Last price:
$2.03
Seasonality move
:
6.76%
Day range:
$1.90 - $2.06
52-week range:
$0.59 - $12.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.31x
Volume:
71.2K
Avg. volume:
94.9K
1-year change:
-27.82%
Market cap:
$21.6M
Revenue:
--
EPS (TTM):
-$2.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6M | $591.5K | -- | -- | -- | |
| Revenue Growth (YoY) | 1247.79% | -96.98% | -- | -- | -- | |
| Cost of Revenues | $19M | $21.1K | -- | -- | -- | |
| Gross Profit | $562.2K | $570.4K | -- | -- | -- | |
| Gross Profit Margin | 2.87% | 96.44% | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $2.1M | |
| Selling, General & Admin | $1.2M | $737.1K | $19.5M | $414.2K | $9.9M | |
| Other Inc / (Exp) | $25.2K | -$3.9M | -- | -- | $100K | |
| Operating Expenses | $851.6K | $1.1M | $19.5M | $414.2K | $12M | |
| Operating Income | -$289.4K | -$496.8K | -$19.5M | -$414.2K | -$12M | |
| Net Interest Expenses | $21.2K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$285.5K | -$4.4M | -$19.5M | -$414.2K | -$11.9M | |
| Earnings of Discontinued Ops. | -$16.4M | $6.9M | -$7.4M | -$30.4M | -$2.1M | |
| Income Tax Expense | $128.8K | -- | -- | -- | $327.8K | |
| Net Income to Company | -$16.8M | $2.5M | -$27M | -$30.8M | -$14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.8M | |
| Net Income to Common Excl Extra Items | -$16.8M | $2.5M | -$27M | -$30.8M | -$12.5M | |
| Basic EPS (Cont. Ops) | -$23.70 | $2.70 | -$20.36 | -$20.13 | -$3.88 | |
| Diluted EPS (Cont. Ops) | -$23.70 | $2.70 | -$20.36 | -$20.13 | -$3.88 | |
| Weighted Average Basic Share | $748.3K | $948.4K | $1.3M | $1.5M | $3.2M | |
| Weighted Average Diluted Share | $748.3K | $948.4K | $1.3M | $1.5M | $3.2M | |
| EBITDA | -$148.3K | -$476.8K | -$18.2M | -$413.4K | -$11.5M | |
| EBIT | -$262.2K | -$496.8K | -$19.5M | -$414.2K | -$11.9M | |
| Revenue (Reported) | $19.6M | $591.5K | -- | -- | -- | |
| Operating Income (Reported) | -$289.4K | -$496.8K | -$19.5M | -$414.2K | -$12M | |
| Operating Income (Adjusted) | -$262.2K | -$496.8K | -$19.5M | -$414.2K | -$11.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$45.8K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7K | -- | -- | -- | -- | |
| Gross Profit | -$50.5K | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $217.5K | |
| Selling, General & Admin | $571K | $747.7K | $64K | $1.6M | $876K | |
| Other Inc / (Exp) | -- | $556.2K | -- | $100K | -$2.8M | |
| Operating Expenses | -$167.5K | $747.7K | $64K | $1.6M | $1.1M | |
| Operating Income | $117K | -$747.7K | -$64K | -$1.6M | -$1.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $118.6K | -$191.2K | -$64K | -$1.4M | -$3.8M | |
| Earnings of Discontinued Ops. | -$610.4K | -$2.4M | -$4M | -$2.1M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$750 | |
| Net Income to Company | -$491.9K | -$2.6M | -$4.1M | -$3.5M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | $102.5K | $98.1K | |
| Net Income to Common Excl Extra Items | -$491.9K | -$2.6M | -$4.1M | -$3.4M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$2.11 | -$2.87 | -$1.12 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$2.11 | -$2.87 | -$1.12 | -$0.36 | |
| Weighted Average Basic Share | $959.6K | $1.4M | $1.4M | $3.1M | $10.5M | |
| Weighted Average Diluted Share | $959.6K | $1.4M | $1.4M | $3.1M | $10.5M | |
| EBITDA | $120K | $339.8K | -$64K | -$1.3M | -$3.6M | |
| EBIT | $114.2K | -$191.2K | -$64K | -$1.4M | -$3.8M | |
| Revenue (Reported) | -$45.8K | -- | -- | -- | -- | |
| Operating Income (Reported) | $117K | -$747.7K | -$64K | -$1.6M | -$1.1M | |
| Operating Income (Adjusted) | $114.2K | -$191.2K | -$64K | -$1.4M | -$3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $170.1K | $7.3M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $2.7M | |
| Selling, General & Admin | $1M | $27.6M | $4.3M | -$4.5M | $14.8M | |
| Other Inc / (Exp) | $1K | -$1.5M | -$12.9M | $100K | -$4.3M | |
| Operating Expenses | -$61.6K | $28M | $4.3M | -$4.5M | $17.5M | |
| Operating Income | $231.6K | -$20.7M | -$4.3M | $4.7M | -$17.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $239.1K | -$22.2M | -$19.7M | $17.8M | -$21.9M | |
| Earnings of Discontinued Ops. | -$11.2M | -$14M | $1.4M | -$28.8M | -- | |
| Income Tax Expense | $120.9K | -- | -- | -- | $305.2K | |
| Net Income to Company | -$11.1M | -$36.1M | -$18.3M | -$11.1M | -$22.2M | |
| Minority Interest in Earnings | -- | -- | -- | $102.5K | $2M | |
| Net Income to Common Excl Extra Items | -$11.1M | -$36.1M | -$18.3M | -$11M | -$20.2M | |
| Basic EPS (Cont. Ops) | -$17.70 | -$33.01 | -$11.74 | -$4.88 | -$2.95 | |
| Diluted EPS (Cont. Ops) | -$17.70 | -$33.01 | -$11.74 | -$4.88 | -$2.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $255K | -$18.9M | -$19.6M | $17.9M | -$19.6M | |
| EBIT | $240.6K | -$20.1M | -$19.7M | $17.8M | -$20.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | $231.6K | -$20.7M | -$4.3M | $4.7M | -$17.7M | |
| Operating Income (Adjusted) | $240.6K | -$20.1M | -$19.7M | $17.8M | -$20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $720 | $6.9M | -- | $150K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3K | $158.7K | -- | -- | -- | |
| Gross Profit | -$11.6K | $6.7M | -- | $150K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $652.5K | |
| Selling, General & Admin | $752.3K | $27.6M | $6.8M | $1.9M | $6.7M | |
| Other Inc / (Exp) | -- | $2.4M | -$12.9M | $100K | -$4.3M | |
| Operating Expenses | $256.6K | $27.6M | $6.8M | $1.9M | $7.4M | |
| Operating Income | -$268.2K | -$20.9M | -$6.8M | -$1.7M | -$7.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$262.3K | -$18.5M | -$19.7M | -$1.6M | -$11.6M | |
| Earnings of Discontinued Ops. | $6.7M | -$13.7M | -$3.7M | -$2.1M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$22.7K | |
| Net Income to Company | $6.5M | -$32.2M | -$23.5M | -$3.7M | -$11.6M | |
| Minority Interest in Earnings | -- | -- | -- | $102.5K | $284.8K | |
| Net Income to Common Excl Extra Items | $6.5M | -$32.2M | -$23.5M | -$3.6M | -$11.3M | |
| Basic EPS (Cont. Ops) | $7.20 | -$28.81 | -$17.06 | -$1.19 | -$1.31 | |
| Diluted EPS (Cont. Ops) | $7.20 | -$28.81 | -$17.06 | -$1.19 | -$1.31 | |
| Weighted Average Basic Share | $2.8M | $3.6M | $4.2M | $7.3M | $27.2M | |
| Weighted Average Diluted Share | $2.8M | $3.6M | $4.2M | $7.3M | $27.2M | |
| EBITDA | -$247.9K | -$19.1M | -$19.7M | -$1.4M | -$9.5M | |
| EBIT | -$262.2K | -$20.4M | -$19.7M | -$1.6M | -$10.1M | |
| Revenue (Reported) | $720 | $6.9M | -- | $150K | -- | |
| Operating Income (Reported) | -$268.2K | -$20.9M | -$6.8M | -$1.7M | -$7.4M | |
| Operating Income (Adjusted) | -$262.2K | -$20.4M | -$19.7M | -$1.6M | -$10.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $998.7K | $14.6M | $389.1K | $5.2M | |
| Short Term Investments | -- | $3.3M | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $1.1M | -- | $194.5K | -- | |
| Inventory | $1.2M | $1M | $3.7K | -- | -- | |
| Prepaid Expenses | $4.1M | $4.8M | -- | -- | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.6M | $12M | $15.9M | $1.6M | $9.1M | |
| Property Plant And Equipment | $109.3K | $151.9K | $28M | $500 | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.3M | $11.7M | $6.6M | $2.2M | -- | |
| Other Intangibles | -- | $1.2M | $260 | -- | $3.3M | |
| Other Long-Term Assets | $3.4M | -- | -- | -- | $250.7K | |
| Total Assets | $22.4M | $25.1M | $50.5M | $3.8M | $14.2M | |
| Accounts Payable | $344.1K | $1.1M | $3.5M | $127.5K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.3M | $491.1K | $466.4K | $195.7K | $20.8K | |
| Current Portion Of Capital Lease Obligations | $61K | $101.3K | $13.3K | -- | $359K | |
| Other Current Liabilities | $10.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $16.2M | $3.2M | $18.4M | $333.8K | $403.2K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5M | $3.2M | $18.5M | $333.8K | $2M | |
| Common Stock | $2.1K | $2.9K | $150 | $180 | $550 | |
| Other Common Equity Adj | -$832.3K | $935.6K | $225.9K | $183.9K | $175.3K | |
| Common Equity | $6M | $21.9M | $32.1M | $3.5M | $8.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $3.8M | |
| Total Equity | $6M | $21.9M | $32.1M | $3.5M | $12.2M | |
| Total Liabilities and Equity | $22.4M | $25.1M | $50.5M | $3.8M | $14.2M | |
| Cash and Short Terms | $2.5M | $4.3M | $14.6M | $389.1K | $5.2M | |
| Total Debt | $1.3M | $966.2K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $8.4M | $250.3K | $1.6M | $32K | |
| Short Term Investments | $3.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | -- | $30.3K | $150K | -- | |
| Inventory | $1.4M | $13.5K | -- | -- | -- | |
| Prepaid Expenses | $4.9M | $21.9M | $870 | $4.7M | $166.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.6M | $30.9M | $1.4M | $6.6M | $2M | |
| Property Plant And Equipment | $290.9K | $5.2M | $13M | $1.7M | $1.5M | |
| Long-Term Investments | -- | -- | -- | $2.5M | -- | |
| Goodwill | $14.9M | $7.8M | $2.1M | -- | -- | |
| Other Intangibles | $1.2M | $3.1M | -- | $3.1M | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | $250.7K | |
| Total Assets | $29M | $47.1M | $16.5M | $13.9M | $4.8M | |
| Accounts Payable | $1.1M | $136.5K | $14.2K | $3.8K | -- | |
| Accrued Expenses | -- | -- | -- | -- | $161.2K | |
| Current Portion Of Long-Term Debt | $729.3K | $466.4K | $466.4K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $188.5K | -- | -- | $324.2K | $406.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3M | $11.5M | $5.7M | $330.7K | $740.3K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4M | $11.5M | $5.7M | $1.7M | $2.2M | |
| Common Stock | $2.9K | $4.6K | $180 | $310 | $1K | |
| Other Common Equity Adj | -$335.8K | $199.6K | $112.1K | $75.9K | $218.8K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $5.4M | $285.4K | |
| Total Equity | $24.6M | $35.6M | $10.7M | $12.2M | $2.6M | |
| Total Liabilities and Equity | $29M | $47.1M | $16.5M | $13.9M | $4.8M | |
| Cash and Short Terms | $4.6M | $8.4M | $250.3K | $1.6M | $32K | |
| Total Debt | $1.2M | $466.4K | $466.4K | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | $2.5M | -$27M | -$30.8M | -$14.3M | |
| Depreciation & Amoritzation | $114K | $20K | $1.3M | $720 | $346.8K | |
| Stock-Based Compensation | -- | -- | $19.5M | -- | -- | |
| Change in Accounts Receivable | $983.9K | $574.2K | -$322.2K | $32.5K | $83.5K | |
| Change in Inventories | $152.6K | $220K | -$591.6K | -$3K | -- | |
| Cash From Operations | $759.5K | -$2.1K | -$5.5M | -$886.2K | -$13.2M | |
| Capital Expenditures | -- | $1.2M | -- | -- | -- | |
| Cash Acquisitions | -- | $288.8K | -- | $215.9K | -- | |
| Cash From Investing | -- | -$4.5M | -$1.3M | -$12.5M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $449.3K | $255.8K | -- | -- | |
| Long-Term Debt Repaid | -$507.5K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $5.5M | |
| Cash From Financing | $2.5M | $3.1M | $22.8M | -- | $23.1M | |
| Beginning Cash (CF) | $726.7K | $2.5M | $998.7K | $14.6M | $389.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | -$1.5M | $16M | -$13.4M | $4.6M | |
| Ending Cash (CF) | $2.4M | $998.7K | $14.6M | $389.1K | $5.2M | |
| Levered Free Cash Flow | $759.5K | -$1.2M | -$5.8M | -$892.8K | -$16.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$491.9K | -$2.6M | -$4.1M | -$3.5M | -$3.8M | |
| Depreciation & Amoritzation | $5.9K | $531K | -$200 | $163.2K | $244.6K | |
| Stock-Based Compensation | $7M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$488.4K | -$25.2K | -$196.6K | $1M | -$8.2K | |
| Change in Inventories | -$123.9K | -$10.4K | $60 | -- | -- | |
| Cash From Operations | -$454.6K | -$11.3M | $108K | -$4.8M | -$273.5K | |
| Capital Expenditures | $10.3K | $37.6K | -$100 | $2.5M | -- | |
| Cash Acquisitions | $60K | -- | $47.5K | -- | -- | |
| Cash From Investing | $33.7K | $1.1M | -$12.3M | -$5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3K | -$10 | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $4.1M | -- | |
| Cash From Financing | -$58.7K | -$10 | -- | $4M | -- | |
| Beginning Cash (CF) | $1.9M | $19.3M | $13.3M | $7.4M | $301.8K | |
| Foreign Exchange Rate Adjustment | $3.6K | -$28.5K | -$871.9K | $3.1K | $3.6K | |
| Additions / Reductions | -$479.7K | -$10.1M | -$12.2M | -$5.8M | -$273.5K | |
| Ending Cash (CF) | $1.5M | $8.4M | $250.3K | $1.6M | $32K | |
| Levered Free Cash Flow | -$464.9K | -$11.3M | $108.1K | -$7.3M | -$273.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$36.1M | -$18.3M | -$11.1M | -$22.2M | |
| Depreciation & Amoritzation | -$298K | $1.2M | $95K | $130.7K | $816K | |
| Stock-Based Compensation | -- | $19.5M | -- | -- | -- | |
| Change in Accounts Receivable | $4.7M | -$347.8K | -$68.1K | -$71.9K | $148.5K | |
| Change in Inventories | -$535.2K | -$186.1K | $5.1K | -- | -- | |
| Cash From Operations | $2.9M | -$15.2M | $8.1M | -$6.4M | -$12.1M | |
| Capital Expenditures | $1.2M | $307.9K | $27.6K | $2.5M | -- | |
| Cash Acquisitions | $288.8K | -- | $47.5K | $168.4K | -- | |
| Cash From Investing | -$4.5M | -$156.8K | -$13.5M | -$5.2M | -$857.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $443.3K | $261K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3M | $22.9M | $700 | $12.7M | $11.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $7.6M | -$5.3M | $1.1M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7M | -$15.5M | $8.1M | -$8.9M | -$12.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | -$32.2M | -$23.5M | -$3.7M | -$11.6M | |
| Depreciation & Amoritzation | $14.3K | $1.2M | $33.3K | $163.3K | $632.4K | |
| Stock-Based Compensation | -- | $19.5M | -- | -- | -- | |
| Change in Accounts Receivable | $668.6K | -$253.4K | $750 | -$103.6K | -$38.6K | |
| Change in Inventories | -$193.7K | -$599.8K | -$3K | -- | -- | |
| Cash From Operations | $551.1K | -$14.6M | -$966.7K | -$6.5M | -$5.3M | |
| Capital Expenditures | $1.2M | $287.8K | $6.8K | $2.5M | -- | |
| Cash Acquisitions | $288.8K | -- | $47.5K | -- | -- | |
| Cash From Investing | -$4.5M | -$95.2K | -$12.3M | -$5M | -$650K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $443.3K | $255K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $4.1M | -- | |
| Cash From Financing | $3M | $22.8M | -- | $12.7M | $830.5K | |
| Beginning Cash (CF) | $9.9M | $43.2M | $40.1M | $7.8M | $6M | |
| Foreign Exchange Rate Adjustment | -$56.9K | -$25.1K | -$1.1M | -$740 | $10 | |
| Additions / Reductions | -$963.3K | $8.1M | -$13.2M | $1.3M | -$5.1M | |
| Ending Cash (CF) | $7.1M | $50.6M | $25.7M | $9.1M | $820K | |
| Levered Free Cash Flow | -$661.7K | -$14.9M | -$973.4K | -$9M | -$5.3M | |
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Financial Ratios
GDC
Sector
P/E ratio
--
16.69x
PEG ratio
--
0.01x
P/B ratio
9.31x
1.45x
Price / LTM sales
--
0.92x
Growth Metrics
GDC
Sector
Revenue growth
--
-0.23%
Earnings growth
--
--
Revenue (5-year growth)
--
1.77%
Earnings forecast
--
$0.15
Profitability
GDC
Sector
Profitability FY 2024
--
$343.9M
Return on invested capital
--
0.93%
Return on assets
--
0.06%
Return on equity
--
2.61%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
20
Estimated Next Earnings Date
Feb
13
Balance Sheet
GDC
Sector
Total cash
$32K
$114.5M
Short term investments
--
$61.5M
Total assets
$14.2M
$1B
Long term debt
--
$54.3M
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