Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
Revenue
$27M
$30M
$31M
Cost of Revenue
$16M
$14M
$13M
R&D Expense
$19M
·
·
SG&A Expense
$21M
$9M
$8M
Operating Expenses
$39M
$9M
$8M
Operating Income
$-28M
$7M
$10M
Interest Income
$757.4K
$221.7K
$186.4K
Other Non-op
$27.7K
$77.8K
$403.0K
Pretax Income
$-27M
$7M
$11M
Income Tax
$535.6K
$2M
$2M
Net Income
$-28M
$6M
$9M
EPS (Basic)
$-15.27
$3.44
$5.63
EPS (Diluted)
$-15.27
$3.44
$5.63
Shares (Basic)
1,805,534
1,600,000
1,600,000
Shares (Diluted)
1,805,534
1,600,000
1,600,000
EBITDA
$-28M
$7M
·
Balance Sheet21
Metric
Trend
2025
2024
2023
Cash & Equivalents
$32M
$11M
$16M
Receivables
$4M
$3M
$2M
Prepaid Expense
$2M
$3M
$4M
Current Assets
$38M
$16M
$24M
PP&E (Net)
$165.0K
$206.7K
$258.6K
PP&E (Gross)
$1M
$1M
$974.3K
Accum. Depreciation
$934.1K
$824.8K
$715.7K
Total Assets
$39M
$27M
$30M
Accounts Payable
$48.6K
$41.8K
$66.1K
Accrued Liabilities
$2M
$2M
$746.2K
Current Liabilities
$12M
$19M
$20M
Capital Leases
$291.2K
$1M
·
Other Non-current Liabilities
$291.2K
$1M
·
Total Liabilities
$12M
$20M
$20M
Common Stock
·
$77.6K
$77.6K
Paid-in Capital
·
$40.0K
$40.0K
Retained Earnings
$-21M
$6M
$10M
AOCI
$-94.6K
$54.4K
$41.1K
Stockholders' Equity
$27M
$6M
$10M
Liabilities + Equity
$39M
$27M
$30M
Shares Outstanding
1,600,000
1,600,000
16,000,000
Cash Flow7
Metric
Trend
2025
2024
2023
Operating Cash Flow
$-28M
$7M
$16M
CapEx
$63.4K
$59.4K
$25.3K
Investing Cash Flow
$-63.4K
$-59.4K
$-25.3K
Dividends Paid
$6M
$9M
$10M
Financing Cash Flow
$49M
$-13M
$-13M
Taxes Paid
$-1M
$-2M
$-2M
Free Cash Flow
$-28M
$7M
·
Profitability7
Metric
Trend
2025
2024
2023
Operating Margin
-101.2%
23.3%
·
Net Margin
-100.5%
18.3%
·
Pretax Margin
-98.6%
24.2%
·
EBITDA Margin
-101.2%
23.3%
·
ROA
-83.9%
19.4%
·
ROE
-164.2%
65.5%
·
ROIC
-104.5%
81.9%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
Current Ratio
3.2
0.9
·
Quick Ratio
3.0
0.7
·
Efficiency2
Metric
Trend
2025
2024
2023
Asset Turnover
0.8
1.1
·
Receivables Turnover
8.9
12.5
·
Per Share5
Metric
Trend
2025
2024
2023
Book Value / Share
$16.94
$0.40
·
Revenue / Share
$15.19
·
·
Cash Flow / Share
$-15.35
·
·
Cash / Share
$20.12
$0.68
·
EPS (TTM)
$-15.27
$3.44
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
Revenue TTM
$27M
$30M
·
Net Income TTM
$-28M
$6M
·
Market Cap
$9M
·
·
P/E
-0.4
·
·
P/S
0.3
·
·
P/B
0.3
·
·
P / Tangible Book
0.3
·
·
P / Cash Flow
-0.3
·
·
P / FCF
-0.3
·
·
Dividend Yield
65.9%
·
·
Earnings Yield
-274.6%
·
·
Payout Ratio
-21.3%
171.8%
·
Annual Payout
$6M
$9M
·
No quarterly filings for GLXG
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Revenue
$27M
$30M
$31M
$47M
Operating Margin %
-101.2%
23.3%
·
·
Net Income
$-28M
$6M
$9M
$23M
Diluted EPS
$-15.27
$3.44
$5.63
·
Metric
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Current Ratio
3.2
0.9
·
·
Quick Ratio
3.0
0.7
·
·
Metric
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Free Cash Flow
$-28M
$7M
·
·
Institutional owners (13F)
5 filers
· $74K total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders5
Value held$74K
New positions1
Exited positions0
Institutional activity — Q4 2025 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
1
0
1
0
·
Compared to Q3 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.