speb/financial-data huggingface dataset:
GILT balance_sheet (annual, 2023-12-31) — Raw Materials: 11993000.00
GILT balance_sheet (annual, 2023-12-31) — Receivables: 73052000.00
GILT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 161145000.00
GILT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13402000.00
GILT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1590000.00
GILT income_statement (annual, 2023-12-31) — Research And Development: 41173000.00
GILT balance_sheet (annual, 2023-12-31) — Restricted Cash: 736000.00
GILT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1189000.00
GILT balance_sheet (annual, 2023-12-31) — Retained Earnings: -660321000.00
GILT cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GILT cash_flow (annual, 2023-12-31) — Sale Of PPE: 2168000.00
GILT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 25243000.00
GILT income_statement (annual, 2023-12-31) — Selling General And Administration: 44458000.00
GILT balance_sheet (annual, 2023-12-31) — Share Issued: 57016086.00
GILT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
GILT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1590000.00
GILT income_statement (annual, 2023-12-31) — Special Income Charges: 9214000.00
GILT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3423000.00
GILT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 274688000.00
GILT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 203897000.00
GILT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1293850.46
GILT income_statement (annual, 2023-12-31) — Tax Provision: 4690000.00
GILT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
GILT balance_sheet (annual, 2023-12-31) — Total Assets: 426886000.00
GILT balance_sheet (annual, 2023-12-31) — Total Capitalization: 276688000.00
GILT balance_sheet (annual, 2023-12-31) — Total Debt: 14901000.00
GILT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 274688000.00
GILT income_statement (annual, 2023-12-31) — Total Expenses: 247219000.00
GILT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 152198000.00
GILT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 186313000.00
GILT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25614000.00
GILT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 28085000.00
GILT income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1933000.00
GILT income_statement (annual, 2023-12-31) — Total Unusual Items: 7778000.00
GILT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7778000.00
GILT balance_sheet (annual, 2023-12-31) — Work In Process: 9392000.00
GILT balance_sheet (annual, 2023-12-31) — Working Capital: 113989000.00
GILT income_statement (annual, 2023-12-31) — Write Off: 0.00
GILT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
GILT cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
GILT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
GILT balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2000000.00
GILT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
GILT cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
GILT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
GILT cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
GILT cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
GILT income_statement (annual, 2024-12-31) — +Operating Expense: 97058000.00
GILT income_statement (annual, 2024-12-31) — +Total Revenue: 305448000.00
GILT balance_sheet (annual, 2024-12-31) — Accounts Payable: 17107000.00
GILT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49600000.00
GILT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -127642000.00
GILT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -127642000.00
GILT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 943294000.00
GILT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -461000.00
GILT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -461000.00
GILT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
GILT income_statement (annual, 2024-12-31) — Basic Average Shares: 57016920.00
GILT income_statement (annual, 2024-12-31) — Basic EPS: 0.44
GILT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 104751000.00
GILT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 84022000.00
GILT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 84022000.00
GILT cash_flow (annual, 2024-12-31) — Capital Expenditure: -6610000.00
GILT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6571000.00
GILT balance_sheet (annual, 2024-12-31) — Capital Stock: 2733000.00
GILT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 119384000.00
GILT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 119384000.00
GILT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -8107000.00
GILT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6610000.00
GILT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 31669000.00
GILT cash_flow (annual, 2024-12-31) — Change In Account Payable: 3196000.00
GILT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5906000.00
GILT cash_flow (annual, 2024-12-31) — Change In Inventory: -1928000.00
GILT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11661000.00
GILT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5010000.00
GILT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -16390000.00
GILT cash_flow (annual, 2024-12-31) — Change In Payable: 3196000.00
GILT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2710000.00
GILT cash_flow (annual, 2024-12-31) — Change In Receivables: -828000.00
GILT cash_flow (annual, 2024-12-31) — Change In Working Capital: -15205000.00
GILT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5393000.00
GILT cash_flow (annual, 2024-12-31) — Changes In Cash: 16952000.00
GILT balance_sheet (annual, 2024-12-31) — Common Stock: 2733000.00
GILT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 304435000.00
GILT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GILT income_statement (annual, 2024-12-31) — Cost Of Revenue: 192117000.00
GILT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 59560000.00
GILT balance_sheet (annual, 2024-12-31) — Current Assets: 255631000.00
GILT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2557000.00
GILT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2557000.00
GILT balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 4510000.00
GILT balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 4510000.00
GILT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18587000.00
GILT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18587000.00
GILT balance_sheet (annual, 2024-12-31) — Current Liabilities: 101436000.00
GILT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1834000.00
GILT cash_flow (annual, 2024-12-31) — Deferred Tax: 1834000.00
GILT balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 5966000.00
GILT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13554000.00
GILT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13554000.00
GILT income_statement (annual, 2024-12-31) — Diluted Average Shares: 57016920.00
GILT income_statement (annual, 2024-12-31) — Diluted EPS: 0.44
GILT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 24849000.00
GILT income_statement (annual, 2024-12-31) — EBIT: 29702000.00
GILT income_statement (annual, 2024-12-31) — EBITDA: 43256000.00
GILT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1454000.00
GILT balance_sheet (annual, 2024-12-31) — Employee Benefits: 6677000.00
GILT cash_flow (annual, 2024-12-31) — End Cash Position: 120249000.00
GILT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8107000.00
GILT balance_sheet (annual, 2024-12-31) — Finished Goods: 12264000.00
GILT balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12264000.00
GILT cash_flow (annual, 2024-12-31) — Free Cash Flow: 25059000.00
GILT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
GILT cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
GILT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
GILT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -839000.00
GILT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6120000.00
GILT income_statement (annual, 2024-12-31) — General And Administrative Expense: 26868000.00
GILT balance_sheet (annual, 2024-12-31) — Goodwill: 52494000.00
GILT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 65419000.00
GILT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 50061000.00
GILT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 50061000.00
GILT balance_sheet (annual, 2024-12-31) — Gross PPE: 205032000.00
GILT income_statement (annual, 2024-12-31) — Gross Profit: 113331000.00
GILT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1886000.00
GILT income_statement (annual, 2024-12-31) — Interest Expense: 501000.00
GILT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 501000.00
GILT income_statement (annual, 2024-12-31) — Interest Income: 4350000.00
GILT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4350000.00
GILT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 544000.00
GILT balance_sheet (annual, 2024-12-31) — Inventory: 38890000.00
GILT balance_sheet (annual, 2024-12-31) — Invested Capital: 306435000.00
GILT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6610000.00
GILT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GILT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7836000.00
GILT balance_sheet (annual, 2024-12-31) — Leases: 2624000.00
GILT balance_sheet (quarterly, 2024-12-31) — Leases: 2624000.00
GILT balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
GILT balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
GILT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4014000.00
GILT balance_sheet (annual, 2024-12-31) — Long Term Debt: 2000000.00
GILT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2000000.00
GILT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6014000.00
GILT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
GILT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 72091000.00
GILT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 72091000.00
GILT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GILT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GILT income_statement (annual, 2024-12-31) — Net Income: 24849000.00
GILT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 24849000.00
GILT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24849000.00
GILT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24849000.00
GILT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 24849000.00
GILT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24849000.00
GILT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24849000.00
GILT income_statement (annual, 2024-12-31) — Net Interest Income: 2343000.00
GILT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
GILT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7453000.00
GILT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
GILT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2343000.00
GILT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -654000.00
GILT balance_sheet (annual, 2024-12-31) — Net PPE: 77390000.00
GILT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6610000.00
GILT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7453000.00
GILT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 239016000.00
GILT balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 8146000.00
GILT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11896000.00
GILT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 580000.00
GILT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 580000.00
GILT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11896000.00
GILT balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6677000.00
GILT income_statement (annual, 2024-12-31) — Normalized EBITDA: 32671000.00
GILT income_statement (annual, 2024-12-31) — Normalized Income: 15841545.97
GILT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31669000.00
GILT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -89000.00
GILT income_statement (annual, 2024-12-31) — Operating Income: 16273000.00
GILT income_statement (annual, 2024-12-31) — Operating Revenue: 305448000.00
GILT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 57017032.00
GILT balance_sheet (annual, 2024-12-31) — Other Current Assets: 6422000.00
GILT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3625000.00
GILT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6120000.00
GILT income_statement (annual, 2024-12-31) — Other Gand A: 26868000.00
GILT income_statement (annual, 2024-12-31) — Other Income Expense: 10585000.00
GILT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12925000.00
GILT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5300000.00
GILT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10606000.00
GILT income_statement (annual, 2024-12-31) — Other Operating Expenses: 1324000.00
GILT balance_sheet (annual, 2024-12-31) — Other Properties: 46295000.00
GILT balance_sheet (annual, 2024-12-31) — Other Receivables: 24941000.00
GILT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
GILT balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
GILT income_statement (annual, 2024-12-31) — Other Special Charges: -13305000.00
GILT income_statement (annual, 2024-12-31) — Other Taxes: 3349000.00
GILT balance_sheet (annual, 2024-12-31) — Payables: 17107000.00
GILT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 76667000.00
GILT cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -89000.00
GILT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11031000.00
GILT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11031000.00
GILT income_statement (annual, 2024-12-31) — Pretax Income: 29201000.00
GILT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
GILT balance_sheet (annual, 2024-12-31) — Properties: 0.00
GILT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GILT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GILT cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
GILT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6610000.00
GILT balance_sheet (annual, 2024-12-31) — Raw Materials: 16291000.00
GILT balance_sheet (quarterly, 2024-12-31) — Raw Materials: 16291000.00
GILT balance_sheet (annual, 2024-12-31) — Receivables: 74541000.00
GILT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 192117000.00
GILT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13554000.00
GILT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15289000.00
GILT cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -3793000.00
GILT income_statement (annual, 2024-12-31) — Research And Development: 38136000.00
GILT balance_sheet (annual, 2024-12-31) — Restricted Cash: 853000.00
GILT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1881000.00
GILT balance_sheet (annual, 2024-12-31) — Retained Earnings: -635472000.00
GILT cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
GILT cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
GILT cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
GILT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 27381000.00
GILT income_statement (annual, 2024-12-31) — Selling General And Administration: 54249000.00
GILT balance_sheet (annual, 2024-12-31) — Share Issued: 57017032.00
GILT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 7836000.00
GILT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -15289000.00
GILT cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -11246000.00
GILT income_statement (annual, 2024-12-31) — Special Income Charges: 11424000.00
GILT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6726000.00
GILT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 304435000.00
GILT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 239016000.00
GILT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1577545.97
GILT income_statement (annual, 2024-12-31) — Tax Provision: 4352000.00
GILT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
GILT balance_sheet (annual, 2024-12-31) — Total Assets: 429748000.00
GILT balance_sheet (annual, 2024-12-31) — Total Capitalization: 306435000.00
GILT balance_sheet (annual, 2024-12-31) — Total Debt: 8571000.00
GILT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 304435000.00
GILT income_statement (annual, 2024-12-31) — Total Expenses: 289175000.00
GILT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 125313000.00
GILT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 174117000.00
GILT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23877000.00
GILT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 27697000.00
GILT income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1506000.00
GILT income_statement (annual, 2024-12-31) — Total Unusual Items: 10585000.00
GILT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10585000.00
GILT balance_sheet (annual, 2024-12-31) — Work In Process: 10335000.00
GILT balance_sheet (quarterly, 2024-12-31) — Work In Process: 10335000.00
GILT balance_sheet (annual, 2024-12-31) — Working Capital: 154195000.00
GILT income_statement (annual, 2024-12-31) — Write Off: 0.00
GILT income_statement (quarterly, 2025-03-31) — +Operating Expense: 31145000.00
GILT income_statement (quarterly, 2025-03-31) — +Total Revenue: 92037000.00
GILT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20364000.00
GILT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 49164000.00
GILT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 944657000.00
GILT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57037671.00
GILT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
GILT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 120249000.00
GILT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1490000.00
GILT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6473000.00
GILT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2736000.00
GILT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 63783000.00
GILT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63783000.00
GILT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 58970000.00
GILT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -108933000.00
GILT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6612000.00
GILT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -7828000.00
GILT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6358000.00
GILT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -11456000.00
GILT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 18390000.00
GILT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 3454000.00
GILT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1096000.00
GILT cash_flow (quarterly, 2025-03-31) — Change In Payable: -7828000.00
GILT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14186000.00
GILT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3270000.00
GILT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8164000.00
GILT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4528000.00
GILT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -56575000.00
GILT balance_sheet (quarterly, 2025-03-31) — Common Stock: 2736000.00
GILT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 299514000.00
GILT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 63639000.00
GILT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 48245000.00
GILT balance_sheet (quarterly, 2025-03-31) — Current Assets: 240637000.00
GILT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2865000.00
GILT balance_sheet (quarterly, 2025-03-31) — Current Debt: 3000000.00
GILT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5865000.00
GILT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 71701000.00
GILT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 71701000.00
GILT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 170792000.00
GILT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1984000.00
GILT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1984000.00
GILT balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5847000.00
GILT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3905000.00
GILT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3905000.00
GILT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57037671.00
GILT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
GILT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5996000.00
GILT income_statement (quarterly, 2025-03-31) — EBIT: -2747000.00
GILT income_statement (quarterly, 2025-03-31) — EBITDA: 1158000.00
GILT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 592000.00
GILT balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 6536000.00
GILT cash_flow (quarterly, 2025-03-31) — End Cash Position: 64266000.00
GILT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 58970000.00
GILT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8102000.00
GILT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6411000.00
GILT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6784000.00
GILT balance_sheet (quarterly, 2025-03-31) — Goodwill: 169444000.00
GILT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 234372000.00
GILT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 76278000.00
GILT income_statement (quarterly, 2025-03-31) — Gross Profit: 28398000.00
GILT balance_sheet (quarterly, 2025-03-31) — Inventory: 59431000.00
GILT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 359983000.00
GILT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -108933000.00
GILT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 58970000.00
GILT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3608000.00
GILT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 57469000.00
GILT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 61077000.00
GILT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 58970000.00
GILT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -104943000.00
GILT income_statement (quarterly, 2025-03-31) — Net Income: -5996000.00
GILT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5996000.00
GILT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5996000.00
GILT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5996000.00
GILT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5996000.00
GILT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5996000.00
GILT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5996000.00
GILT income_statement (quarterly, 2025-03-31) — Net Interest Income: -936000.00
GILT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2500000.00
GILT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 58970000.00
GILT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 58970000.00
GILT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -936000.00
GILT balance_sheet (quarterly, 2025-03-31) — Net PPE: 76278000.00
GILT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1490000.00
GILT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
GILT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 65142000.00
GILT balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 7450000.00
GILT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9912000.00
GILT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 254000.00
GILT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 254000.00
GILT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9912000.00
GILT balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6536000.00
GILT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1158000.00
GILT income_statement (quarterly, 2025-03-31) — Normalized Income: -5996000.00
GILT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6612000.00
GILT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -22000.00
GILT income_statement (quarterly, 2025-03-31) — Operating Income: -2747000.00
GILT income_statement (quarterly, 2025-03-31) — Operating Revenue: 92037000.00
GILT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57064352.00
GILT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34395000.00
GILT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3000000.00
GILT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24617000.00
GILT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6411000.00
GILT income_statement (quarterly, 2025-03-31) — Other Gand A: 6784000.00
GILT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 64928000.00
GILT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8552000.00
GILT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 44875000.00
GILT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4538000.00
GILT balance_sheet (quarterly, 2025-03-31) — Other Properties: 76278000.00
GILT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 33394000.00
GILT balance_sheet (quarterly, 2025-03-31) — Payables: 20364000.00
GILT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 68609000.00
GILT cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -22000.00
GILT income_statement (quarterly, 2025-03-31) — Pretax Income: -3683000.00
GILT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -104943000.00
GILT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2500000.00
GILT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1490000.00
GILT balance_sheet (quarterly, 2025-03-31) — Receivables: 82558000.00
GILT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 63639000.00
GILT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3905000.00
GILT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
GILT income_statement (quarterly, 2025-03-31) — Research And Development: 11621000.00
GILT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 470000.00
GILT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -641468000.00
GILT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8202000.00
GILT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14986000.00
GILT balance_sheet (quarterly, 2025-03-31) — Share Issued: 57064352.00
GILT cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
GILT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
GILT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1681000.00
GILT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 299514000.00
GILT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 65142000.00
GILT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GILT income_statement (quarterly, 2025-03-31) — Tax Provision: 2313000.00
GILT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GILT balance_sheet (quarterly, 2025-03-31) — Total Assets: 583048000.00
GILT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 356983000.00
GILT balance_sheet (quarterly, 2025-03-31) — Total Debt: 66942000.00
GILT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 299514000.00
GILT income_statement (quarterly, 2025-03-31) — Total Expenses: 94784000.00
GILT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 283534000.00
GILT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 342411000.00
GILT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 112742000.00
GILT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2747000.00
GILT income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 936000.00
GILT balance_sheet (quarterly, 2025-03-31) — Working Capital: 69845000.00
GILT income_statement (quarterly, 2025-06-30) — +Operating Expense: 26243000.00
GILT income_statement (quarterly, 2025-06-30) — +Total Revenue: 104970000.00
GILT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18541000.00
GILT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 53162000.00
GILT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -132309000.00
GILT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 947500000.00
GILT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -802000.00
GILT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57124568.00
GILT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.17
GILT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 64266000.00
GILT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 84097000.00
GILT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2766000.00
GILT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6148000.00
GILT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2743000.00
GILT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64929000.00
GILT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 64929000.00
GILT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -750000.00
GILT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3766000.00
GILT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5143000.00
GILT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6862000.00
GILT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1771000.00
GILT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 11552000.00
GILT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6636000.00
GILT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -928000.00
GILT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -14330000.00
GILT cash_flow (quarterly, 2025-06-30) — Change In Payable: -6862000.00
GILT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5091000.00
GILT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10588000.00
GILT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4845000.00
GILT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -13762000.00
GILT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 627000.00
GILT balance_sheet (quarterly, 2025-06-30) — Common Stock: 2743000.00
GILT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 315762000.00
GILT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 73043000.00
GILT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 60114000.00
GILT balance_sheet (quarterly, 2025-06-30) — Current Assets: 221403000.00
GILT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2919000.00
GILT balance_sheet (quarterly, 2025-06-30) — Current Debt: 3375000.00
GILT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6294000.00
GILT balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 8885000.00
GILT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 57464000.00
GILT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 57464000.00
GILT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 147215000.00
GILT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -6217000.00
GILT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -6217000.00
GILT balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 6544000.00
GILT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6037000.00
GILT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6037000.00
GILT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57341141.00
GILT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
GILT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9830000.00
GILT income_statement (quarterly, 2025-06-30) — EBIT: 5684000.00
GILT income_statement (quarterly, 2025-06-30) — EBITDA: 11721000.00
GILT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 524000.00
GILT balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 7179000.00
GILT cash_flow (quarterly, 2025-06-30) — End Cash Position: 65417000.00
GILT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -750000.00
GILT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22660000.00
GILT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2377000.00
GILT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2843000.00
GILT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6243000.00
GILT balance_sheet (quarterly, 2025-06-30) — Goodwill: 167706000.00
GILT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 229395000.00
GILT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 53964000.00
GILT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 208769000.00
GILT income_statement (quarterly, 2025-06-30) — Gross Profit: 31927000.00
GILT balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3620000.00
GILT balance_sheet (quarterly, 2025-06-30) — Inventory: 48737000.00
GILT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 375634000.00
GILT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3766000.00
GILT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
GILT balance_sheet (quarterly, 2025-06-30) — Leases: 2964000.00
GILT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3229000.00
GILT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 56497000.00
GILT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 59726000.00
GILT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
GILT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -750000.00
GILT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 73833000.00
GILT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
GILT income_statement (quarterly, 2025-06-30) — Net Income: 9830000.00
GILT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9830000.00
GILT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9830000.00
GILT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9830000.00
GILT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9830000.00
GILT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9830000.00
GILT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9830000.00
GILT income_statement (quarterly, 2025-06-30) — Net Interest Income: -1250000.00
GILT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -750000.00
GILT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -750000.00
GILT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1250000.00
GILT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1000000.00
GILT balance_sheet (quarterly, 2025-06-30) — Net PPE: 76460000.00
GILT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2766000.00
GILT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
GILT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 86367000.00
GILT balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 7890000.00
GILT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 16129000.00
GILT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 25000.00
GILT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 25000.00
GILT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16129000.00
GILT balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7179000.00
GILT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 11721000.00
GILT income_statement (quarterly, 2025-06-30) — Normalized Income: 9830000.00
GILT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5143000.00
GILT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -54000.00
GILT income_statement (quarterly, 2025-06-30) — Operating Income: 5684000.00
GILT income_statement (quarterly, 2025-06-30) — Operating Revenue: 104970000.00
GILT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 57196198.00
GILT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4512000.00
GILT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3375000.00
GILT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4802000.00
GILT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2843000.00
GILT income_statement (quarterly, 2025-06-30) — Other Gand A: 6243000.00
GILT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 61689000.00
GILT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18057000.00
GILT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 45971000.00
GILT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -574000.00
GILT balance_sheet (quarterly, 2025-06-30) — Other Properties: 47875000.00
GILT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14574000.00
GILT balance_sheet (quarterly, 2025-06-30) — Payables: 18541000.00
GILT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 78655000.00
GILT cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -54000.00
GILT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22510000.00
GILT income_statement (quarterly, 2025-06-30) — Pretax Income: 4434000.00
GILT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GILT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
GILT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2766000.00
GILT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 14444000.00
GILT balance_sheet (quarterly, 2025-06-30) — Receivables: 67736000.00
GILT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 73043000.00
GILT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6037000.00
GILT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -750000.00
GILT income_statement (quarterly, 2025-06-30) — Research And Development: 12309000.00
GILT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 474000.00
GILT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -631638000.00
GILT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 8265000.00
GILT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14508000.00
GILT balance_sheet (quarterly, 2025-06-30) — Share Issued: 57196198.00
GILT cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
GILT cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
GILT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 392000.00
GILT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 315762000.00
GILT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 86367000.00
GILT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GILT income_statement (quarterly, 2025-06-30) — Tax Provision: -5396000.00
GILT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GILT balance_sheet (quarterly, 2025-06-30) — Total Assets: 575878000.00
GILT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 372259000.00
GILT balance_sheet (quarterly, 2025-06-30) — Total Debt: 66020000.00
GILT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 315762000.00
GILT income_statement (quarterly, 2025-06-30) — Total Expenses: 99286000.00
GILT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 260116000.00
GILT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 354475000.00
GILT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 112901000.00
GILT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5684000.00
GILT income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1250000.00
GILT balance_sheet (quarterly, 2025-06-30) — Work In Process: 11633000.00
GILT balance_sheet (quarterly, 2025-06-30) — Working Capital: 74188000.00
GILT income_statement (quarterly, 2025-09-30) — +Operating Expense: 27185000.00
GILT income_statement (quarterly, 2025-09-30) — +Total Revenue: 117691000.00
GILT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13534000.00
GILT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 54381000.00
GILT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1014112000.00
GILT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 58477579.00
GILT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.14
GILT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 65417000.00
GILT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4004000.00
GILT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5757000.00
GILT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3199000.00
GILT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 154451000.00
GILT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 154451000.00
GILT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 64741000.00
GILT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4004000.00
GILT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 28444000.00
GILT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4685000.00
GILT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5614000.00
GILT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3454000.00
GILT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 316000.00
GILT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 142000.00
GILT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 21959000.00
GILT cash_flow (quarterly, 2025-09-30) — Change In Payable: -4685000.00
GILT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 929000.00
GILT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7478000.00
GILT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 12414000.00
GILT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1379000.00
GILT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 89181000.00
GILT balance_sheet (quarterly, 2025-09-30) — Common Stock: 3199000.00
GILT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 390601000.00
GILT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 65325000.00
GILT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 82960000.00
GILT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 52648000.00
GILT balance_sheet (quarterly, 2025-09-30) — Current Assets: 319989000.00
GILT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2782000.00
GILT balance_sheet (quarterly, 2025-09-30) — Current Debt: 3750000.00
GILT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6532000.00
GILT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 81407000.00
GILT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 81407000.00
GILT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 185640000.00
GILT balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 6693000.00
GILT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6360000.00
GILT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6360000.00
GILT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 59852657.00
GILT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.14
GILT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8098000.00
GILT income_statement (quarterly, 2025-09-30) — EBIT: 7546000.00
GILT income_statement (quarterly, 2025-09-30) — EBITDA: 13906000.00
GILT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 298000.00
GILT balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 7249000.00
GILT cash_flow (quarterly, 2025-09-30) — End Cash Position: 154896000.00
GILT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 64741000.00
GILT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 24440000.00
GILT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3170000.00
GILT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6822000.00
GILT balance_sheet (quarterly, 2025-09-30) — Goodwill: 167706000.00
GILT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 225866000.00
GILT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 78442000.00
GILT income_statement (quarterly, 2025-09-30) — Gross Profit: 34731000.00
GILT balance_sheet (quarterly, 2025-09-30) — Inventory: 51344000.00
GILT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 449876000.00
GILT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4004000.00