speb/financial-data huggingface dataset:
GLOO cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -158000.00
GLOO cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 583000.00
GLOO cash_flow (quarterly, 2025-04-30) — Change In Payable: 1739000.00
GLOO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 366000.00
GLOO cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 147000.00
GLOO cash_flow (quarterly, 2025-04-30) — Change In Receivables: -553000.00
GLOO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -2213000.00
GLOO cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -553000.00
GLOO cash_flow (quarterly, 2025-04-30) — Changes In Cash: -7146000.00
GLOO cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 64000.00
GLOO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 8874000.00
GLOO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 23000.00
GLOO cash_flow (quarterly, 2025-04-30) — Deferred Tax: 23000.00
GLOO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 2527000.00
GLOO income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 2527000.00
GLOO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 2527000.00
GLOO income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 2527000.00
GLOO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 78661186.00
GLOO income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.34
GLOO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -26402000.00
GLOO income_statement (quarterly, 2025-04-30) — EBIT: -24846000.00
GLOO income_statement (quarterly, 2025-04-30) — EBITDA: -22319000.00
GLOO income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest Net Of Tax: 673000.00
GLOO cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: -1028000.00
GLOO cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -271000.00
GLOO cash_flow (quarterly, 2025-04-30) — End Cash Position: 6427000.00
GLOO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 20296000.00
GLOO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -24796000.00
GLOO cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
GLOO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -3190000.00
GLOO income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 9942000.00
GLOO income_statement (quarterly, 2025-04-30) — Gross Profit: 3428000.00
GLOO cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
GLOO income_statement (quarterly, 2025-04-30) — Interest Expense: 2752000.00
GLOO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 2752000.00
GLOO cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 1269000.00
GLOO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -6278000.00
GLOO cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 254000.00
GLOO cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 76950000.00
GLOO cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 76950000.00
GLOO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -56908000.00
GLOO income_statement (quarterly, 2025-04-30) — Minority Interests: 556000.00
GLOO cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -2646000.00
GLOO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 64000.00
GLOO income_statement (quarterly, 2025-04-30) — Net Income: -26402000.00
GLOO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -26402000.00
GLOO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -26958000.00
GLOO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -26402000.00
GLOO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -26402000.00
GLOO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -26958000.00
GLOO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -26958000.00
GLOO income_statement (quarterly, 2025-04-30) — Net Interest Income: -2752000.00
GLOO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 20042000.00
GLOO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 20042000.00
GLOO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -2752000.00
GLOO cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -305000.00
GLOO cash_flow (quarterly, 2025-04-30) — Net Preferred Stock Issuance: 190000.00
GLOO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -19129000.00
GLOO income_statement (quarterly, 2025-04-30) — Normalized Income: -23881900.00
GLOO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -21164000.00
GLOO cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -1028000.00
GLOO income_statement (quarterly, 2025-04-30) — Operating Income: -22077000.00
GLOO income_statement (quarterly, 2025-04-30) — Operating Revenue: 12302000.00
GLOO income_statement (quarterly, 2025-04-30) — Other Gand A: 9942000.00
GLOO income_statement (quarterly, 2025-04-30) — Other Income Expense: -2769000.00
GLOO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 1066000.00
GLOO income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 421000.00
GLOO cash_flow (quarterly, 2025-04-30) — Preferred Stock Issuance: 190000.00
GLOO income_statement (quarterly, 2025-04-30) — Pretax Income: -27598000.00
GLOO cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 46000.00
GLOO cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -2646000.00
GLOO cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -305000.00
GLOO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 8874000.00
GLOO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 2527000.00
GLOO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -56908000.00
GLOO income_statement (quarterly, 2025-04-30) — Research And Development: 5712000.00
GLOO income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 7324000.00
GLOO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 17266000.00
GLOO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 2183000.00
GLOO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -669900.00
GLOO income_statement (quarterly, 2025-04-30) — Tax Provision: 33000.00
GLOO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
GLOO income_statement (quarterly, 2025-04-30) — Total Expenses: 34379000.00
GLOO income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -22077000.00
GLOO income_statement (quarterly, 2025-04-30) — Total Unusual Items: -3190000.00
GLOO income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -3190000.00
GLOO cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 3190000.00
GLOO income_statement (quarterly, 2025-07-31) — +Operating Expense: 27063000.00
GLOO income_statement (quarterly, 2025-07-31) — +Total Revenue: 20158000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 7350000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 598091000.00
GLOO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 6427000.00
GLOO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -3335000.00
GLOO cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -3120000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 73000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 86598000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 86598000.00
GLOO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 43921000.00
GLOO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -4454000.00
GLOO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -23062000.00
GLOO cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 2542000.00
GLOO cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 1536000.00
GLOO cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -1880000.00
GLOO cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -448000.00
GLOO cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -1717000.00
GLOO cash_flow (quarterly, 2025-07-31) — Change In Payable: 2542000.00
GLOO cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 4078000.00
GLOO cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 85000.00
GLOO cash_flow (quarterly, 2025-07-31) — Change In Receivables: -832000.00
GLOO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -714000.00
GLOO cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -832000.00
GLOO cash_flow (quarterly, 2025-07-31) — Changes In Cash: 16405000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Common Stock: 73000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 152441000.00
GLOO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 15835000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 5442000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Current Assets: 101352000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 33315000.00
GLOO cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -383000.00
GLOO cash_flow (quarterly, 2025-07-31) — Deferred Tax: -383000.00
GLOO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 2673000.00
GLOO income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 2860000.00
GLOO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 2673000.00
GLOO income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 2860000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Derivative Product Liabilities: 0.00
GLOO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -27679000.00
GLOO income_statement (quarterly, 2025-07-31) — EBIT: -29005000.00
GLOO income_statement (quarterly, 2025-07-31) — EBITDA: -26145000.00
GLOO income_statement (quarterly, 2025-07-31) — Earnings From Equity Interest Net Of Tax: -852000.00
GLOO cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: 1134000.00
GLOO cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 11000.00
GLOO cash_flow (quarterly, 2025-07-31) — End Cash Position: 22843000.00
GLOO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 43921000.00
GLOO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -26397000.00
GLOO cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 0.00
GLOO income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -6315000.00
GLOO income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 10557000.00
GLOO income_statement (quarterly, 2025-07-31) — Gross Profit: 4323000.00
GLOO cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 0.00
GLOO income_statement (quarterly, 2025-07-31) — Interest Expense: -1550000.00
GLOO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: -1550000.00
GLOO cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 1481000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 181456000.00
GLOO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -4454000.00
GLOO cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 346000.00
GLOO cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: -20000000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 24004000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 29613000.00
GLOO cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: -20000000.00
GLOO cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: 56884000.00
GLOO income_statement (quarterly, 2025-07-31) — Minority Interests: 279000.00
GLOO cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -1119000.00
GLOO income_statement (quarterly, 2025-07-31) — Net Income: -27679000.00
GLOO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -27679000.00
GLOO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -27958000.00
GLOO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -27679000.00
GLOO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -27679000.00
GLOO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -44100000.00
GLOO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -27958000.00
GLOO income_statement (quarterly, 2025-07-31) — Net Interest Income: 1550000.00
GLOO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 36884000.00
GLOO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 36884000.00
GLOO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 1550000.00
GLOO cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -215000.00
GLOO cash_flow (quarterly, 2025-07-31) — Net Preferred Stock Issuance: 410000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 18495000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 2670000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 2670000.00
GLOO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -19830000.00
GLOO income_statement (quarterly, 2025-07-31) — Normalized Income: -21444274.45
GLOO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -23062000.00
GLOO cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 8607000.00
GLOO income_statement (quarterly, 2025-07-31) — Operating Income: -22740000.00
GLOO income_statement (quarterly, 2025-07-31) — Operating Revenue: 20158000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 78661186.00
GLOO balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 4104000.00
GLOO income_statement (quarterly, 2025-07-31) — Other Gand A: 10557000.00
GLOO income_statement (quarterly, 2025-07-31) — Other Income Expense: -6265000.00
GLOO cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 1084000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 3836000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 8939000.00
GLOO income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 50000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Payables: 7350000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 12792000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Preferred Securities Outside Stock Equity: 0.00
GLOO balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
GLOO cash_flow (quarterly, 2025-07-31) — Preferred Stock Issuance: 410000.00
GLOO income_statement (quarterly, 2025-07-31) — Pretax Income: -27455000.00
GLOO cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 433000.00
GLOO cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -1119000.00
GLOO cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -215000.00
GLOO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 16022000.00
GLOO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 2673000.00
GLOO cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: 56884000.00
GLOO income_statement (quarterly, 2025-07-31) — Research And Development: 5018000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -445605000.00
GLOO income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 8628000.00
GLOO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 19185000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Share Issued: 78661186.00
GLOO cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 1092000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 152441000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 18495000.00
GLOO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -80274.45
GLOO income_statement (quarterly, 2025-07-31) — Tax Provision: -349000.00
GLOO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.01
GLOO balance_sheet (quarterly, 2025-07-31) — Total Assets: 249783000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 176445000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Total Debt: 35811000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 175246000.00
GLOO income_statement (quarterly, 2025-07-31) — Total Expenses: 42898000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 74537000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 148431000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 41222000.00
GLOO income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -22740000.00
GLOO income_statement (quarterly, 2025-07-31) — Total Unusual Items: -6315000.00
GLOO income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -6315000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 380000.00
GLOO cash_flow (quarterly, 2025-07-31) — Unrealized Gain Loss On Investment Securities: 8246000.00
GLOO balance_sheet (quarterly, 2025-07-31) — Working Capital: 68037000.00
GLOO income_statement (quarterly, 2025-10-31) — +Operating Expense: 34398000.00
GLOO income_statement (quarterly, 2025-10-31) — +Total Revenue: 32552000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 9289000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 8005000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 31555000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -9000.00
GLOO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 78661186.00
GLOO income_statement (quarterly, 2025-10-31) — Basic EPS: -0.48
GLOO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 22843000.00
GLOO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -3562000.00
GLOO cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -3629000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 8310000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 0.00
GLOO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 15134000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 15134000.00
GLOO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 17416000.00
GLOO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -6148000.00
GLOO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -18728000.00
GLOO cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -294000.00
GLOO cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 8918000.00
GLOO cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -298000.00
GLOO cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -92000.00
GLOO cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 2000.00
GLOO cash_flow (quarterly, 2025-10-31) — Change In Payable: -294000.00
GLOO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 8624000.00
GLOO cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -55000.00
GLOO cash_flow (quarterly, 2025-10-31) — Change In Receivables: -2055000.00
GLOO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 6126000.00
GLOO cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -2055000.00
GLOO cash_flow (quarterly, 2025-10-31) — Changes In Cash: -7460000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Common Stock: 0.00
GLOO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -444368000.00
GLOO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 24847000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 11530000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Current Assets: 39037000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1582000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Current Debt: 7231000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 8813000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 8889000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 8889000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 47412000.00
GLOO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -106000.00
GLOO cash_flow (quarterly, 2025-10-31) — Deferred Tax: -106000.00
GLOO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 2846000.00
GLOO income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 2846000.00
GLOO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 2846000.00
GLOO income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 2846000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 33673000.00
GLOO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 78661186.00
GLOO income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.48
GLOO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -38049000.00
GLOO income_statement (quarterly, 2025-10-31) — EBIT: -35550000.00
GLOO income_statement (quarterly, 2025-10-31) — EBITDA: -32704000.00
GLOO income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest Net Of Tax: 2888000.00
GLOO cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: -2888000.00
GLOO cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 6000.00
GLOO cash_flow (quarterly, 2025-10-31) — End Cash Position: 15389000.00
GLOO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 17416000.00
GLOO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -22290000.00
GLOO cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 0.00
GLOO income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -9067000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 189000.00
GLOO income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 17272000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Goodwill: 93761000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 154500000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 8014000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 11691000.00
GLOO income_statement (quarterly, 2025-10-31) — Gross Profit: 7705000.00
GLOO cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 49000.00
GLOO income_statement (quarterly, 2025-10-31) — Interest Expense: 6390000.00
GLOO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 6390000.00
GLOO cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 428000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Inventory: 1303000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Invested Capital: -274484000.00
GLOO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -6148000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 100000.00
GLOO cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 218000.00
GLOO cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 24975000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 6728000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 162653000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 169381000.00
GLOO cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 24975000.00
GLOO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -2471000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Minority Interest: 21827000.00
GLOO income_statement (quarterly, 2025-10-31) — Minority Interests: 978000.00
GLOO cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -2586000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Net Debt: 154750000.00
GLOO income_statement (quarterly, 2025-10-31) — Net Income: -38049000.00
GLOO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -38049000.00
GLOO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -39027000.00
GLOO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -38049000.00
GLOO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -38049000.00
GLOO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -39026000.00
GLOO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -39027000.00
GLOO income_statement (quarterly, 2025-10-31) — Net Interest Income: -6390000.00
GLOO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 22504000.00
GLOO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 22504000.00
GLOO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -6390000.00
GLOO cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -5806000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Net PPE: 11691000.00
GLOO cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 67000.00
GLOO cash_flow (quarterly, 2025-10-31) — Net Preferred Stock Issuance: 218000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -598868000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 2839000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 2839000.00
GLOO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -23637000.00
GLOO income_statement (quarterly, 2025-10-31) — Normalized Income: -28987404.74
GLOO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -18728000.00
GLOO cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -2888000.00
GLOO income_statement (quarterly, 2025-10-31) — Operating Income: -26693000.00
GLOO income_statement (quarterly, 2025-10-31) — Operating Revenue: 32552000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 78661186.00
GLOO balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 9336000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 7231000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 2039000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 189000.00
GLOO income_statement (quarterly, 2025-10-31) — Other Gand A: 17272000.00
GLOO income_statement (quarterly, 2025-10-31) — Other Income Expense: -8857000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 60739000.00
GLOO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 3934000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1372000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 11525000.00
GLOO income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 210000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Other Properties: 11691000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Other Receivables: 5004000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Payables: 9289000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 20819000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 6852000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 364411000.00
GLOO cash_flow (quarterly, 2025-10-31) — Preferred Stock Issuance: 218000.00
GLOO income_statement (quarterly, 2025-10-31) — Pretax Income: -41940000.00
GLOO cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 500000.00
GLOO cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: -334000.00
GLOO cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -2586000.00
GLOO cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: 67000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Receivables: 13009000.00
GLOO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 24847000.00
GLOO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 2846000.00
GLOO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -2471000.00
GLOO income_statement (quarterly, 2025-10-31) — Research And Development: 6136000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 255000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -476112000.00
GLOO income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 8144000.00
GLOO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 25416000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Share Issued: 78661186.00
GLOO income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
GLOO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 1653000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -444368000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -598868000.00
GLOO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -5404.74
GLOO income_statement (quarterly, 2025-10-31) — Tax Provision: -25000.00
GLOO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
GLOO balance_sheet (quarterly, 2025-10-31) — Total Assets: 206700000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: -281715000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Total Debt: 178194000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -422541000.00
GLOO income_statement (quarterly, 2025-10-31) — Total Expenses: 59245000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 629241000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 167663000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 581829000.00
GLOO income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -26693000.00
GLOO income_statement (quarterly, 2025-10-31) — Total Unusual Items: -9067000.00
GLOO income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -9067000.00
GLOO cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: 9067000.00
GLOO balance_sheet (quarterly, 2025-10-31) — Working Capital: -8375000.00
GLOO income_statement (annual, 2026-01-31) — +Operating Expense: 131277000.00
GLOO income_statement (quarterly, 2026-01-31) — +Operating Expense: 42920000.00
GLOO income_statement (annual, 2026-01-31) — +Total Revenue: 94660000.00
GLOO income_statement (quarterly, 2026-01-31) — +Total Revenue: 33633000.00
GLOO balance_sheet (annual, 2026-01-31) — Accounts Payable: 9356000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 9356000.00
GLOO balance_sheet (annual, 2026-01-31) — Accounts Receivable: 10697000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 10697000.00
GLOO balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -2103000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -2103000.00
GLOO balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 178619000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 178619000.00
GLOO balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -75000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -75000.00
GLOO cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 123000.00
GLOO income_statement (annual, 2026-01-31) — Basic Average Shares: 22696229.00
GLOO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 65596225.00
GLOO income_statement (annual, 2026-01-31) — Basic EPS: -8.03
GLOO income_statement (quarterly, 2026-01-31) — Basic EPS: -0.77
GLOO cash_flow (annual, 2026-01-31) — Beginning Cash Position: 13844000.00
GLOO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 15389000.00
GLOO cash_flow (annual, 2026-01-31) — Capital Expenditure: -14011000.00
GLOO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -3482000.00
GLOO cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -12822000.00
GLOO cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -2746000.00
GLOO balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 9001000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 9001000.00
GLOO balance_sheet (annual, 2026-01-31) — Capital Stock: 81000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 81000.00
GLOO balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 57307000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 57307000.00
GLOO balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 57307000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 57307000.00
GLOO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 148971000.00
GLOO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 67338000.00
GLOO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -24245000.00
GLOO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -7365000.00
GLOO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: -80499000.00
GLOO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -17545000.00
GLOO cash_flow (annual, 2026-01-31) — Change In Account Payable: 2814000.00
GLOO cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -1173000.00
GLOO cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 3820000.00
GLOO cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -5261000.00
GLOO cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -1249000.00
GLOO cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 3527000.00
GLOO cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 109000.00
GLOO cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 807000.00
GLOO cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 1611000.00
GLOO cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 2743000.00
GLOO cash_flow (annual, 2026-01-31) — Change In Payable: 2814000.00
GLOO cash_flow (quarterly, 2026-01-31) — Change In Payable: -1173000.00
GLOO cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 6634000.00
GLOO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -6434000.00
GLOO cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -40000.00
GLOO cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -217000.00
GLOO cash_flow (annual, 2026-01-31) — Change In Receivables: -2864000.00
GLOO cash_flow (quarterly, 2026-01-31) — Change In Receivables: 576000.00
GLOO cash_flow (annual, 2026-01-31) — Change In Working Capital: 4201000.00
GLOO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 1002000.00
GLOO cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -2864000.00
GLOO cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 576000.00
GLOO cash_flow (annual, 2026-01-31) — Changes In Cash: 44227000.00
GLOO cash_flow (quarterly, 2026-01-31) — Changes In Cash: 42428000.00
GLOO balance_sheet (annual, 2026-01-31) — Common Stock: 81000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Common Stock: 81000.00
GLOO balance_sheet (annual, 2026-01-31) — Common Stock Equity: 135174000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 135174000.00
GLOO cash_flow (annual, 2026-01-31) — Common Stock Issuance: 65630000.00
GLOO income_statement (annual, 2026-01-31) — Cost Of Revenue: 71554000.00
GLOO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 25739000.00
GLOO balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 6414000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 6414000.00
GLOO balance_sheet (annual, 2026-01-31) — Current Assets: 75604000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Current Assets: 75604000.00
GLOO balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 1925000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1925000.00
GLOO balance_sheet (annual, 2026-01-31) — Current Debt: 5812000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Current Debt: 5812000.00
GLOO balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 7737000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 7737000.00
GLOO balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 14581000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 14581000.00
GLOO balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 14581000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 14581000.00
GLOO balance_sheet (annual, 2026-01-31) — Current Liabilities: 48541000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 48541000.00
GLOO cash_flow (annual, 2026-01-31) — Deferred Income Tax: -140000.00
GLOO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 326000.00
GLOO cash_flow (annual, 2026-01-31) — Deferred Tax: -140000.00
GLOO cash_flow (quarterly, 2026-01-31) — Deferred Tax: 326000.00
GLOO cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 11163000.00
GLOO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 3117000.00
GLOO income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 11163000.00
GLOO income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 3117000.00
GLOO cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 11163000.00
GLOO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 3117000.00
GLOO income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 11163000.00
GLOO income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 3117000.00
GLOO balance_sheet (annual, 2026-01-31) — Derivative Product Liabilities: 13257000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 13257000.00
GLOO income_statement (annual, 2026-01-31) — Diluted Average Shares: 22696229.00
GLOO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 65596225.00
GLOO income_statement (annual, 2026-01-31) — Diluted EPS: -8.03
GLOO income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.77
GLOO income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -157128000.00
GLOO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -49329000.00
GLOO income_statement (annual, 2026-01-31) — EBIT: -146805000.00
GLOO income_statement (quarterly, 2026-01-31) — EBIT: -46014000.00
GLOO income_statement (annual, 2026-01-31) — EBITDA: -135642000.00
GLOO income_statement (quarterly, 2026-01-31) — EBITDA: -42897000.00
GLOO income_statement (annual, 2026-01-31) — Earnings From Equity Interest Net Of Tax: 2782000.00
GLOO income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest Net Of Tax: 0.00
GLOO cash_flow (annual, 2026-01-31) — Earnings Losses From Equity Investments: -2782000.00
GLOO cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: 0.00
GLOO cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -509000.00
GLOO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -255000.00
GLOO cash_flow (annual, 2026-01-31) — End Cash Position: 57562000.00
GLOO cash_flow (quarterly, 2026-01-31) — End Cash Position: 57562000.00
GLOO cash_flow (annual, 2026-01-31) — Financing Cash Flow: 148971000.00
GLOO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 67338000.00
GLOO balance_sheet (annual, 2026-01-31) — Finished Goods: 1115000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Finished Goods: 1115000.00
GLOO cash_flow (annual, 2026-01-31) — Free Cash Flow: -94510000.00
GLOO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -21027000.00
GLOO income_statement (annual, 2026-01-31) — Gain On Sale Of Security: -33528000.00
GLOO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -13025000.00
GLOO balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 364000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 364000.00
GLOO income_statement (annual, 2026-01-31) — General And Administrative Expense: 60016000.00
GLOO income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 20538000.00
GLOO balance_sheet (annual, 2026-01-31) — Goodwill: 107353000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Goodwill: 107353000.00
GLOO balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 174714000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 174714000.00
GLOO balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 10772000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 10772000.00
GLOO balance_sheet (annual, 2026-01-31) — Gross PPE: 14974000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 14974000.00
GLOO income_statement (annual, 2026-01-31) — Gross Profit: 23106000.00
GLOO income_statement (quarterly, 2026-01-31) — Gross Profit: 7894000.00
GLOO income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 0.00
GLOO cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 167000.00
GLOO cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 118000.00
GLOO income_statement (annual, 2026-01-31) — Interest Expense: 14347000.00
GLOO income_statement (quarterly, 2026-01-31) — Interest Expense: 1954000.00
GLOO income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 14347000.00
GLOO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1954000.00
GLOO cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 4013000.00
GLOO cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 835000.00
GLOO balance_sheet (annual, 2026-01-31) — Inventories Adjustments Allowances: -397000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Inventories Adjustments Allowances: -397000.00
GLOO balance_sheet (annual, 2026-01-31) — Inventory: 1397000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Inventory: 1397000.00
GLOO balance_sheet (annual, 2026-01-31) — Invested Capital: 170471000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 170471000.00
GLOO cash_flow (annual, 2026-01-31) — Investing Cash Flow: -24245000.00
GLOO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -7365000.00
GLOO balance_sheet (annual, 2026-01-31) — Investments And Advances: 100000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 100000.00
GLOO cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 66447000.00
GLOO cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 65629000.00
GLOO cash_flow (annual, 2026-01-31) — Issuance Of Debt: 81925000.00
GLOO cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
GLOO balance_sheet (annual, 2026-01-31) — Leases: 1290000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Leases: 1290000.00
GLOO balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 7076000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 7076000.00
GLOO balance_sheet (annual, 2026-01-31) — Long Term Debt: 29485000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 29485000.00
GLOO balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 36561000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 36561000.00
GLOO cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 81925000.00
GLOO cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
GLOO cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -4316000.00
GLOO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -1821000.00
GLOO balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 4979000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 4979000.00
GLOO balance_sheet (annual, 2026-01-31) — Minority Interest: 22508000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Minority Interest: 22508000.00
GLOO income_statement (annual, 2026-01-31) — Minority Interests: 1604000.00
GLOO income_statement (quarterly, 2026-01-31) — Minority Interests: -681000.00
GLOO cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -10234000.00
GLOO cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -3883000.00
GLOO cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 65630000.00
GLOO income_statement (annual, 2026-01-31) — Net Income: -157128000.00
GLOO income_statement (quarterly, 2026-01-31) — Net Income: -49329000.00
GLOO income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -157128000.00
GLOO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -49329000.00
GLOO income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -158732000.00
GLOO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -48648000.00
GLOO income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -157128000.00
GLOO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -49329000.00
GLOO income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -157128000.00
GLOO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -49329000.00
GLOO cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -158732000.00
GLOO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -48648000.00
GLOO income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -158732000.00
GLOO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -48648000.00
GLOO income_statement (annual, 2026-01-31) — Net Interest Income: -14347000.00
GLOO income_statement (quarterly, 2026-01-31) — Net Interest Income: -1954000.00
GLOO cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 77609000.00
GLOO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -1821000.00
GLOO cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 77609000.00
GLOO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -1821000.00
GLOO income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -14347000.00
GLOO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -1954000.00
GLOO cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 4915000.00
GLOO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 4094000.00
GLOO balance_sheet (annual, 2026-01-31) — Net PPE: 12871000.00
GLOO balance_sheet (quarterly, 2026-01-31) — Net PPE: 12871000.00