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GFAI reported revenue of $36.35M and net income of −$5.86M in FY2024.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2024 | $36.35M | −$5.86M |
| 2023 | $36.28M | −$29.57M |
| 2022 | $33.97M | −$18.56M |
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Also filed under Security & Protection Services, ranked by how closely they sit beside GFAI.
The assistant answers from what GFAI has actually filed: 6 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
−$3.33M 2024
Cash generated by the business itself
Free cash flow
−$3.57M 2024
Operating cash flow minus capital expenditure
Capital expenditure
$244.58K 2024
Spending on property, plant and equipment
GFAI generated −$3.33M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | −$3.33M | −$1.6M | −$17.37M | $979.16K | $4.91M | $4.99M |
| Capital expenditure | $244.58K | $2.11M | $4.4M | $5.24M | $1.41M | $433.51K |
| Free cash flow | −$3.57M | −$3.71M | −$21.77M | −$4.26M | $3.5M | $4.56M |
| Stock-based compensation | $1.85M | $1.1M | $252.1K | - | $100.94K | - |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 6 years and 1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | $36.35M | $36.28M | $33.97M | $34.67M | $37.65M | $38.57M |
| Cost of revenue | $30.09M | $30.89M | $30.2M | $31.06M | - | - |
| Gross profit | $6.26M | $5.39M | $3.77M | $3.61M | $6.27M | $4.64M |
| Research and development | $591.23K | $169.51K | $99.95K | - | - | - |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Total debt
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total assets | $44.69M | $45.81M | $61.17M | $41.75M | $35.97M | $39.29M |
| Current assets | $30.85M | $31.12M | $35.26M | $21.96M | $17.03M | $13.4M |
| Cash | - | $70K | $2.16M | $12.73M | $8.41M | $6.08M |
| Total liabilities | $12.7M | $20.66M | $42.03M | $35.23M | $38.13M | $37.96M |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement GFAI has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
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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| Selling, general and administrative | - | $12.91M | $14.54M | $7.17M | $6.67M | $4.75M |
|---|
| Operating income | −$6.72M | −$29.3M | −$16.83M | −$3.75M | −$2.12M | −$110.98K |
|---|
| Net income | −$5.86M | −$29.57M | −$18.56M | −$5.48M | −$3.13M | $54.04K |
|---|
| Diluted EPS | -$0.53 | -$4.53 | -$14.97 | -$11.90 | -$7.26 | - |
|---|
| Diluted shares | 11.16M | 6.53M | 1.24M | 460.72K | 430.38K | 16.67M |
|---|
| Gross margin | 17.22% | 14.86% | 11.10% | 10.42% | 16.67% | 12.04% |
|---|
| Operating margin | −18.49% | −80.77% | −49.54% | −10.82% | −5.64% | −0.29% |
|---|
| Net margin | −16.13% | −81.51% | −54.66% | −15.81% | −8.30% | 0.14% |
|---|
| Current liabilities | $6.26M | $14.01M | $19.21M | $22.5M | $8.08M | $26.64M |
|---|
| Total debt | $44.23K | $381.65K | $17.08M | $16.93M | $20.08M | $2.17M |
|---|
| Shareholder equity | $31.99M | $25.15M | $19.13M | $6.52M | −$2.16M | $1.33M |
|---|