Piotroski F-score
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GDHG reported revenue of $15.29M and net income of −$8.59M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $15.29M | −$8.59M |
| 2024 | $22.33M | −$1.8M |
| 2023 | $31.79M | $6.55M |
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Also filed under Leisure, ranked by how closely they sit beside GDHG.
The assistant answers from what GDHG has actually filed: 5 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$18.96M 2025
Cash generated by the business itself
Free cash flow
−$3.09M 2024
Operating cash flow minus capital expenditure
Capital expenditure
$75.52K 2024
Spending on property, plant and equipment
GDHG generated $18.96M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $18.96M | −$3.01M | −$19.34M | $18.82M | −$4.96M |
| Capital expenditure | - | $75.52K | $7.91M | $275.23K | $905.21K |
| Free cash flow | - | −$3.09M | −$27.25M | $18.54M | −$5.87M |
| Stock-based compensation | $9.35M | $2.28M | - | - | - |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 5 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $15.29M | $22.33M | $31.79M | $41.79M | $38.52M |
| Cost of revenue | $7.62M | $12.33M | $12.47M | $11.62M | $11.69M |
| Gross profit | $7.67M | $10M | $19.31M | $30.17M | $26.83M |
| Selling, general and administrative | $12.97M | $6.36M | $4.9M | $4.07M | $2.51M |
| Operating income | −$6.8M | −$19.25K | $10.73M |
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $191.45M | $98.55M | $82.23M | $73.09M | - |
| Current assets | $110.13M | $60.62M | $14.74M | $24.49M | - |
| Cash | $86M | $19.83M | $245.91K | $22.45M | $12.88M |
| Total liabilities | $10.8M | $14.84M | $21.18M | $23.48M | - |
| Current liabilities | $4.4M | $5.82M | $14.53M |
Derived from SEC XBRL filings. Not investment advice.
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The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from GDHG's own statements, not a guess.
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| $21.19M |
| $18.72M |
| Net income | −$8.59M | −$1.8M | $6.55M | $14.33M | $13.58M |
|---|
| Diluted EPS | -$10.83 | -$262.73 | $2,417.00 | $14.33 | $0.14 |
|---|
| Diluted shares | 793.81K | 6.84K | 2.71K | 1M | 100M |
|---|
| Gross margin | 50.18% | 44.80% | 60.76% | 72.19% | 69.66% |
|---|
| Operating margin | −44.46% | −0.09% | 33.74% | 50.72% | 48.60% |
|---|
| Net margin | −56.21% | −8.04% | 20.60% | 34.29% | 35.26% |
|---|
| $16.07M |
| - |
| Shareholder equity | $180.65M | $83.72M | $61.05M | $49.61M | $39.8M |
|---|