GMEX · XBRL financial data

GMEX Robotics financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GMEX's year ends in late June)

In thousands of dollars	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	—	—	5,200	5,610
Revenue from contracts with customers	4,799	4,467	5,200	5,610
Cost of revenue	2,626	2,881	3,158	5,129
Gross profit	2,173	1,586	2,042	481
General and administrative	888	2,453	1,138	2,038
Total operating expenses	2,520	9,584	3,683	7,613
Operating income (loss)	(346)	(7,999)	(1,641)	(7,132)
Interest income	2	3	216	172
Interest expense	93	1,242	114	1,205
Other income (expense)	10	—	—	—
Income tax expense (benefit)	(26)	(209)	333	—
Net income (loss)	(1,593)	(9,312)	(683)	(17,276)
Earnings per share, basic USD per share	(0.21)	(0.66)	(0.53)	(1,013.18)
Earnings per share, diluted USD per share	(0.21)	(0.66)	(0.53)	(1,013.18)
Weighted average shares, basic thousands of shares	7,715	14,020	1,277	17
Weighted average shares, diluted thousands of shares	7,715	14,020	1,277	17

Fiscal years (GMEX's year ends in late June)

In thousands of dollars	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	237	939	2,891	14,919
Marketable securities	494	125	—	7,930
Accounts receivable	174	60	242	448
Inventory	526	2,440	3,043	1,396
Prepaid and other current assets	—	—	314	3,744
Total current assets	6,763	9,053	9,590	28,836
Property and equipment, net	39	27	20	310
Right-of-use asset	606	558	287	2,098
Goodwill	1,161	1,161	1,161	1,161
Total assets	9,038	11,478	11,396	71,457
Total current liabilities	2,130	2,146	2,161	2,836
Total deposits	—	—	—	2,060
Lease liability, non-current	473	302	12	1,849
Total liabilities	2,621	2,469	2,206	42,880
Accumulated deficit	(682)	(9,994)	(10,677)	(27,952)
Total stockholders' equity	6,417	9,009	9,190	28,577
Total liabilities and equity	9,038	11,478	11,396	71,457
Common shares outstanding (cover page) thousands of shares	≈8,120	20,123	21,021	—

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Fiscal years (GMEX's year ends in late June)

In thousands of dollars	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(1,593)	(9,312)	(683)	(17,276)
Stock-based compensation	—	0	0	1,345
Net cash from operating activities	(373)	(12,254)	(1,016)	(8,545)
Purchases of property and equipment	—	—	—	315
Net cash from investing activities	—	(2,500)	176	(50,598)
Proceeds from issuing common stock	—	13,615	—	8,043
Share repurchases	—	—	—	16
Dividends paid	—	—	—	1,038
Net cash from financing activities	(79)	15,469	2,789	71,270
Net change in cash	(479)	702	1,952	12,028

SIC 3949 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3949 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
GMEX Robotics	14,919	year only	year only	not reported	—	Q4 FY26 20-FJun 30, 2026
American Outdoor Brands	33,275	37,254	13,039	12.6M	—	Q1 FY27 10-QJul 31, 2026
Brownie's Marine Group	714	2,378	(154)*	555.9M	4.6 quarters	Q2 FY26 10-Q/AJun 30, 2026
Callaway Golf	278,100	612,200	249,500*	178.5M	—	Q2 FY26 10-QJun 30, 2026
Clarus	28,925	56,156	1,740*	38.3M	—	Q2 FY26 10-QJun 30, 2026
Escalade	24,530	65,608	14,919*	13.8M	—	Q3 FY26 10-QSep 30, 2026
Acushnet Holdings	67,941	819,951	251,107*	58.4M	—	Q2 FY26 10-QJun 30, 2026
Green Star Products	not reported	not reported	not reported	not reported	—	—
Johnson Outdoors	175,245	189,731	77,694*	not reported	—	Q3 FY26 10-QJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.