GPOX · XBRL financial data

GPO Plus financial statements, every quarter

The same tables from 12 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

CSV

Fiscal quarters (GPOX's year ends in late April)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue1,2181,0901,078*1,2081,1891,2321,116*1,3021,5691,2031,438*1,296
Cost of revenue1,017928829*946964886818*9261,1988811,093*997
Gross profit201161250*262225346299*376371321345*298
General and administrative321453484*466435479440*541622659571*519
Total operating expenses9579081,808*7477276452,212*800866894965*766
Operating income (loss)(756)(747)(1,559)*(485)(501)(299)(1,913)*(424)(495)(573)(619)*(468)
Interest expense219145303*10284123850*26986176191*317
Other income (expense)(219)(136)(303)*(102)(84)(111)(841)*(271)(86)(176)531*—
Net income (loss)(975)(884)(1,861)*(587)(585)(409)(2,754)*(695)(581)(748)(397)*(785)
Earnings per share, diluted USD per share—(0.02)—(0.01)(0.01)(0.01)(0.05)*(0.01)(0.01)(0.01)0.00*(0.01)
Weighted average shares, diluted thousands of shares—44,224—57,63357,68557,75859,009*81,77684,87286,59189,660*93,508

Balance sheet

CSV

Fiscal quarters (GPOX's year ends in late April)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents74407695716103361383818856
Accounts receivable6932581143745554102790—
Inventory251420402422157108838388443347
Total current assets43386756453125422547833326618274129
Property and equipment, net88112102158145107977465565554
Total assets8021,241910913603567786894778646497510
Accrued liabilities219———————————
Total current liabilities3,6884,9024,3094,6504,9275,0676,0355,7296,1386,6906,7007,283
Total deposits6—01016858121200—
Total liabilities3,8575,0604,4564,7855,0505,2116,1626,0466,4306,9666,8967,448
Accumulated deficit(36,695)(37,579)(39,440)(40,027)(40,612)(41,021)(43,775)(44,470)(45,051)(45,799)(46,196)(46,981)
Total stockholders' equity(4,972)(5,736)(5,463)(5,790)(6,364)(6,561)(7,292)(7,068)(7,569)(8,237)(8,316)(8,855)
Total liabilities and equity8021,241910913603567786894778646497510
Common shares outstanding (cover page) thousands of shares44,22445,72457,63357,63357,75858,48385,09885,18886,19289,62096,774126,808

Cash flows

CSV

Fiscal quarters (GPOX's year ends in late April)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)(975)(884)(1,861)*(587)(585)(409)(2,754)*(695)(581)(748)(397)*(785)
Stock-based compensation115*445*1,031*14349*(319)*1,547*9457*46*224*134
Net cash from operating activities(398)*(291)*(379)*(165)(246)*(360)*(273)*(434)(341)*(261)*(375)*(359)
Purchases of property and equipment28*32*0*680*0*0*00*0*0*—
Net cash from investing activities(28)*(32)*0*(68)0*38*0*00*0*0*0
Proceeds from issuing common stock0*0*0*—————————
Net cash from financing activities447*655*42*220205*315*599*236241*241*364*408

Compare with peers

SIC 8900 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8900 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.

No peers in the same industry and size range yet.

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