speb/financial-data huggingface dataset:
GKOS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -189955000.00
GKOS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6300000.00
GKOS balance_sheet (annual, 2024-12-31) — Raw Materials: 19348000.00
GKOS balance_sheet (annual, 2024-12-31) — Receivables: 60744000.00
GKOS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 94027000.00
GKOS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 39922000.00
GKOS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1589000.00
GKOS income_statement (annual, 2024-12-31) — Research And Development: 136425000.00
GKOS balance_sheet (annual, 2024-12-31) — Retained Earnings: -745439000.00
GKOS cash_flow (annual, 2024-12-31) — Sale Of Investment: 247199000.00
GKOS cash_flow (annual, 2024-12-31) — Sale Of PPE: 38000.00
GKOS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
GKOS income_statement (annual, 2024-12-31) — Selling General And Administration: 261166000.00
GKOS balance_sheet (annual, 2024-12-31) — Share Issued: 56472000.00
GKOS income_statement (annual, 2024-12-31) — Special Income Charges: -14229000.00
GKOS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
GKOS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 50207000.00
GKOS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 766931000.00
GKOS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 437352000.00
GKOS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2988090.00
GKOS income_statement (annual, 2024-12-31) — Tax Provision: 771000.00
GKOS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GKOS balance_sheet (annual, 2024-12-31) — Total Assets: 974756000.00
GKOS balance_sheet (annual, 2024-12-31) — Total Capitalization: 766931000.00
GKOS balance_sheet (annual, 2024-12-31) — Total Debt: 103399000.00
GKOS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 766931000.00
GKOS income_statement (annual, 2024-12-31) — Total Expenses: 491618000.00
GKOS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 207825000.00
GKOS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 524964000.00
GKOS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 132700000.00
GKOS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -122366000.00
GKOS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1436000.00
GKOS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1436000.00
GKOS income_statement (annual, 2024-12-31) — Total Unusual Items: -14229000.00
GKOS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
GKOS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14229000.00
GKOS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GKOS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 28000.00
GKOS balance_sheet (annual, 2024-12-31) — Treasury Stock: 132000.00
GKOS balance_sheet (annual, 2024-12-31) — Work In Process: 14663000.00
GKOS balance_sheet (annual, 2024-12-31) — Working Capital: 374667000.00
GKOS income_statement (quarterly, 2025-03-31) — +Operating Expense: 103026000.00
GKOS income_statement (quarterly, 2025-03-31) — +Total Revenue: 106664000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15825000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 71531000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1525014000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2211000.00
GKOS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5576000.00
GKOS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5576000.00
GKOS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1149000.00
GKOS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56637000.00
GKOS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.32
GKOS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 174359000.00
GKOS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1938000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 105480000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 57000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 114252000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 298696000.00
GKOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1950000.00
GKOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -36948000.00
GKOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -18521000.00
GKOS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1668000.00
GKOS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6729000.00
GKOS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2473000.00
GKOS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -12316000.00
GKOS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -23186000.00
GKOS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -12316000.00
GKOS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -53519000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Common Stock: 57000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 763959000.00
GKOS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24316000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 44791000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Current Assets: 444544000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 68529000.00
GKOS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -10000.00
GKOS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -10000.00
GKOS cash_flow (quarterly, 2025-03-31) — Depreciation: 3729000.00
GKOS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9305000.00
GKOS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9305000.00
GKOS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56637000.00
GKOS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.32
GKOS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18146000.00
GKOS income_statement (quarterly, 2025-03-31) — EBIT: -16657000.00
GKOS income_statement (quarterly, 2025-03-31) — EBITDA: -7352000.00
GKOS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1855000.00
GKOS cash_flow (quarterly, 2025-03-31) — End Cash Position: 118985000.00
GKOS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1950000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 21957000.00
GKOS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -20459000.00
GKOS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 6000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2605000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Goodwill: 66134000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 324003000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 73742000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 170199000.00
GKOS income_statement (quarterly, 2025-03-31) — Gross Profit: 82348000.00
GKOS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 276000.00
GKOS income_statement (quarterly, 2025-03-31) — Interest Expense: 1163000.00
GKOS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1163000.00
GKOS income_statement (quarterly, 2025-03-31) — Interest Income: 3076000.00
GKOS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3076000.00
GKOS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1058000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Inventory: 59460000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 763959000.00
GKOS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -36948000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 105480000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 105480000.00
GKOS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -248000.00
GKOS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1397000.00
GKOS income_statement (quarterly, 2025-03-31) — Net Income: -18146000.00
GKOS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18146000.00
GKOS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -18146000.00
GKOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18146000.00
GKOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18146000.00
GKOS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -18146000.00
GKOS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -18146000.00
GKOS income_statement (quarterly, 2025-03-31) — Net Interest Income: 1913000.00
GKOS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -34260000.00
GKOS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -248000.00
GKOS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -248000.00
GKOS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1913000.00
GKOS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4845000.00
GKOS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -750000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Net PPE: 170199000.00
GKOS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1938000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 439956000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6918000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6918000.00
GKOS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7352000.00
GKOS income_statement (quarterly, 2025-03-31) — Normalized Income: -18146000.00
GKOS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -18521000.00
GKOS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1403000.00
GKOS income_statement (quarterly, 2025-03-31) — Operating Income: -20678000.00
GKOS income_statement (quarterly, 2025-03-31) — Operating Revenue: 106664000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56741000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14857000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2605000.00
GKOS income_statement (quarterly, 2025-03-31) — Other Income Expense: 945000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 257869000.00
GKOS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1091000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27432000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 21292000.00
GKOS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 945000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Other Properties: 170199000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 184444000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Payables: 15825000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 60616000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7913000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GKOS income_statement (quarterly, 2025-03-31) — Pretax Income: -17820000.00
GKOS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 7043000.00
GKOS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1367000.00
GKOS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -75138000.00
GKOS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1938000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 20166000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Receivables: 71531000.00
GKOS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 24316000.00
GKOS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9305000.00
GKOS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -248000.00
GKOS income_statement (quarterly, 2025-03-31) — Research And Development: 32353000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -763585000.00
GKOS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 40878000.00
GKOS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 70673000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Share Issued: 56769000.00
GKOS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
GKOS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12986000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 763959000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 439956000.00
GKOS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GKOS income_statement (quarterly, 2025-03-31) — Tax Provision: 326000.00
GKOS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GKOS balance_sheet (quarterly, 2025-03-31) — Total Assets: 966178000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 763959000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Total Debt: 105480000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 763959000.00
GKOS income_statement (quarterly, 2025-03-31) — Total Expenses: 127342000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 202219000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 521634000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 133690000.00
GKOS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -20678000.00
GKOS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
GKOS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GKOS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 28000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 132000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Work In Process: 17337000.00
GKOS balance_sheet (quarterly, 2025-03-31) — Working Capital: 376015000.00
GKOS income_statement (quarterly, 2025-06-30) — +Operating Expense: 119913000.00
GKOS income_statement (quarterly, 2025-06-30) — +Total Revenue: 124120000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13684000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 82985000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1545557000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5141000.00
GKOS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5844000.00
GKOS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5844000.00
GKOS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1050000.00
GKOS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57205000.00
GKOS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.34
GKOS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 118985000.00
GKOS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1179000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 105023000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 57000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 100813000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 274786000.00
GKOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2245000.00
GKOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -20782000.00
GKOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6979000.00
GKOS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2731000.00
GKOS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6616000.00
GKOS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 737000.00
GKOS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11668000.00
GKOS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7046000.00
GKOS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -11668000.00
GKOS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11558000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Common Stock: 57000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 765112000.00
GKOS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 26896000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 41815000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Current Assets: 436065000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 79136000.00
GKOS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -8000.00
GKOS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -8000.00
GKOS cash_flow (quarterly, 2025-06-30) — Depreciation: 3780000.00
GKOS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9624000.00
GKOS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9624000.00
GKOS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57205000.00
GKOS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.34
GKOS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19657000.00
GKOS income_statement (quarterly, 2025-06-30) — EBIT: -18258000.00
GKOS income_statement (quarterly, 2025-06-30) — EBITDA: -8634000.00
GKOS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2780000.00
GKOS cash_flow (quarterly, 2025-06-30) — End Cash Position: 104647000.00
GKOS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2245000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 23909000.00
GKOS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5800000.00
GKOS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 5000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2872000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Goodwill: 66710000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 337201000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 88126000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 184411000.00
GKOS income_statement (quarterly, 2025-06-30) — Gross Profit: 97224000.00
GKOS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 235000.00
GKOS income_statement (quarterly, 2025-06-30) — Interest Expense: 1151000.00
GKOS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1151000.00
GKOS income_statement (quarterly, 2025-06-30) — Interest Income: 2574000.00
GKOS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2574000.00
GKOS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1057000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Inventory: 64621000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 765112000.00
GKOS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -20782000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 105023000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 105023000.00
GKOS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -278000.00
GKOS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2486000.00
GKOS income_statement (quarterly, 2025-06-30) — Net Income: -19657000.00
GKOS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19657000.00
GKOS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19657000.00
GKOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19657000.00
GKOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19657000.00
GKOS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19657000.00
GKOS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19657000.00
GKOS income_statement (quarterly, 2025-06-30) — Net Interest Income: 1423000.00
GKOS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 11906000.00
GKOS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -278000.00
GKOS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -278000.00
GKOS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1423000.00
GKOS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2449000.00
GKOS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2465000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Net PPE: 184411000.00
GKOS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1179000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 427911000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6910000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6910000.00
GKOS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8634000.00
GKOS income_statement (quarterly, 2025-06-30) — Normalized Income: -19657000.00
GKOS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6979000.00
GKOS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2491000.00
GKOS income_statement (quarterly, 2025-06-30) — Operating Income: -22689000.00
GKOS income_statement (quarterly, 2025-06-30) — Operating Revenue: 124120000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 57249000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13673000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2872000.00
GKOS income_statement (quarterly, 2025-06-30) — Other Income Expense: 1857000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 270491000.00
GKOS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1906000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29281000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 30777000.00
GKOS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1857000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Other Properties: 184411000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 173973000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Payables: 18614000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 60429000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18707000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GKOS income_statement (quarterly, 2025-06-30) — Pretax Income: -19409000.00
GKOS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4972000.00
GKOS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2700000.00
GKOS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -41627000.00
GKOS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1179000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 22803000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Receivables: 82985000.00
GKOS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 26896000.00
GKOS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9624000.00
GKOS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -278000.00
GKOS income_statement (quarterly, 2025-06-30) — Research And Development: 36538000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -783242000.00
GKOS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 53533000.00
GKOS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 83375000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Share Issued: 57277000.00
GKOS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
GKOS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 18019000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 765112000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 427911000.00
GKOS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GKOS income_statement (quarterly, 2025-06-30) — Tax Provision: 248000.00
GKOS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GKOS balance_sheet (quarterly, 2025-06-30) — Total Assets: 986958000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 765112000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Total Debt: 105023000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 765112000.00
GKOS income_statement (quarterly, 2025-06-30) — Total Expenses: 146809000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 221846000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 550893000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 142710000.00
GKOS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -22689000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4930000.00
GKOS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
GKOS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
GKOS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 28000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 132000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Work In Process: 17909000.00
GKOS balance_sheet (quarterly, 2025-06-30) — Working Capital: 356929000.00
GKOS income_statement (quarterly, 2025-09-30) — +Operating Expense: 121071000.00
GKOS income_statement (quarterly, 2025-09-30) — +Total Revenue: 133537000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19883000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 98684000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1566029000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8054000.00
GKOS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 6356000.00
GKOS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 6356000.00
GKOS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -498000.00
GKOS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 57398000.00
GKOS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.28
GKOS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 104647000.00
GKOS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1635000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 104315000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 57000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 98246000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 273712000.00
GKOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5264000.00
GKOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3993000.00
GKOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10090000.00
GKOS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 659000.00
GKOS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7799000.00
GKOS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5324000.00
GKOS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -18792000.00
GKOS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -15658000.00
GKOS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -18792000.00
GKOS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8819000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Common Stock: 57000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 769543000.00
GKOS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 28831000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 45139000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Current Assets: 454768000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 87516000.00
GKOS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 11000.00
GKOS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 11000.00
GKOS cash_flow (quarterly, 2025-09-30) — Depreciation: 3832000.00
GKOS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10188000.00
GKOS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10188000.00
GKOS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 57398000.00
GKOS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.28
GKOS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16231000.00
GKOS income_statement (quarterly, 2025-09-30) — EBIT: -14822000.00
GKOS income_statement (quarterly, 2025-09-30) — EBITDA: -4634000.00
GKOS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 6252000.00
GKOS cash_flow (quarterly, 2025-09-30) — End Cash Position: 102080000.00
GKOS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5264000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 23559000.00
GKOS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11725000.00
GKOS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 20000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3062000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Goodwill: 66710000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 330846000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 106738000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 182487000.00
GKOS income_statement (quarterly, 2025-09-30) — Gross Profit: 104706000.00
GKOS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 173000.00
GKOS income_statement (quarterly, 2025-09-30) — Interest Expense: 1175000.00
GKOS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1175000.00
GKOS income_statement (quarterly, 2025-09-30) — Interest Income: 2552000.00
GKOS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2552000.00
GKOS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1049000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Inventory: 63863000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 769543000.00
GKOS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3993000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 104315000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 104315000.00
GKOS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -295000.00
GKOS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
GKOS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -6150000.00
GKOS income_statement (quarterly, 2025-09-30) — Net Income: -16231000.00
GKOS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16231000.00
GKOS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16231000.00
GKOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16231000.00
GKOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16231000.00
GKOS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16231000.00
GKOS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16231000.00
GKOS income_statement (quarterly, 2025-09-30) — Net Interest Income: 1377000.00
GKOS cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 0.00
GKOS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -823000.00
GKOS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -295000.00
GKOS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -295000.00
GKOS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1377000.00
GKOS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -649000.00
GKOS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1535000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Net PPE: 182487000.00
GKOS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1635000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 438697000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6921000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6921000.00
GKOS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4634000.00
GKOS income_statement (quarterly, 2025-09-30) — Normalized Income: -16231000.00
GKOS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10090000.00
GKOS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6130000.00
GKOS income_statement (quarterly, 2025-09-30) — Operating Income: -16365000.00
GKOS income_statement (quarterly, 2025-09-30) — Operating Revenue: 133537000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57386000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18509000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3062000.00
GKOS income_statement (quarterly, 2025-09-30) — Other Income Expense: -1009000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 264136000.00
GKOS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 313000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 31277000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 31083000.00
GKOS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1009000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Other Properties: 182487000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 175466000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Payables: 23865000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 69004000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18512000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GKOS income_statement (quarterly, 2025-09-30) — Pretax Income: -15997000.00
GKOS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6208000.00
GKOS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 3002000.00
GKOS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
GKOS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -75366000.00
GKOS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: 0.00
GKOS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1635000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 24550000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Receivables: 98684000.00
GKOS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 28831000.00
GKOS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10188000.00
GKOS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -295000.00
GKOS income_statement (quarterly, 2025-09-30) — Research And Development: 38072000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -799473000.00
GKOS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 74543000.00
GKOS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
GKOS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 82999000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Share Issued: 57414000.00
GKOS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
GKOS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14913000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 769543000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 438697000.00
GKOS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GKOS income_statement (quarterly, 2025-09-30) — Tax Provision: 234000.00
GKOS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GKOS balance_sheet (quarterly, 2025-09-30) — Total Assets: 999378000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 769543000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Total Debt: 104315000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 769543000.00
GKOS income_statement (quarterly, 2025-09-30) — Total Expenses: 149902000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 229835000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 544610000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 142319000.00
GKOS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -16365000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3982000.00
GKOS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
GKOS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
GKOS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 28000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 132000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Work In Process: 15754000.00
GKOS balance_sheet (quarterly, 2025-09-30) — Working Capital: 367252000.00
GKOS income_statement (annual, 2025-12-31) — +Operating Expense: 482361000.00
GKOS income_statement (quarterly, 2025-12-31) — +Operating Expense: 138351000.00
GKOS income_statement (annual, 2025-12-31) — +Total Revenue: 507442000.00
GKOS income_statement (quarterly, 2025-12-31) — +Total Revenue: 143121000.00
GKOS balance_sheet (annual, 2025-12-31) — Accounts Payable: 24624000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24624000.00
GKOS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 108608000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 108608000.00
GKOS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -55539000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -55539000.00
GKOS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1586056000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1586056000.00
GKOS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8360000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8360000.00
GKOS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 27128000.00
GKOS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 9352000.00
GKOS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 27128000.00
GKOS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 9352000.00
GKOS cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2981000.00
GKOS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -284000.00
GKOS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 115512000.00
GKOS income_statement (annual, 2025-12-31) — Basic Average Shares: 57190000.00
GKOS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 57506000.00
GKOS income_statement (annual, 2025-12-31) — Basic EPS: -3.28
GKOS income_statement (quarterly, 2025-12-31) — Basic EPS: -2.32
GKOS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 174359000.00
GKOS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 102080000.00
GKOS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6674000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6674000.00
GKOS cash_flow (annual, 2025-12-31) — Capital Expenditure: -24273000.00
GKOS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19521000.00
GKOS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 103876000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 103876000.00
GKOS balance_sheet (annual, 2025-12-31) — Capital Stock: 58000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 58000.00
GKOS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 90813000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90813000.00
GKOS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 278760000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 278760000.00
GKOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11886000.00
GKOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2427000.00
GKOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -77613000.00
GKOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15890000.00
GKOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14789000.00
GKOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6843000.00
GKOS cash_flow (annual, 2025-12-31) — Change In Inventory: -7702000.00
GKOS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3962000.00
GKOS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 18824000.00
GKOS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 11138000.00
GKOS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6123000.00
GKOS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 937000.00
GKOS cash_flow (annual, 2025-12-31) — Change In Receivables: -53020000.00
GKOS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10244000.00
GKOS cash_flow (annual, 2025-12-31) — Change In Working Capital: -48021000.00
GKOS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2131000.00
GKOS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -53020000.00
GKOS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -10244000.00
GKOS cash_flow (annual, 2025-12-31) — Changes In Cash: -80516000.00
GKOS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6620000.00
GKOS balance_sheet (annual, 2025-12-31) — Common Stock: 58000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Common Stock: 58000.00
GKOS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 656155000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 656155000.00
GKOS balance_sheet (annual, 2025-12-31) — Construction In Progress: 11900000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11900000.00
GKOS income_statement (annual, 2025-12-31) — Cost Of Revenue: 224681000.00
GKOS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 144638000.00
GKOS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 45427000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 45427000.00
GKOS balance_sheet (annual, 2025-12-31) — Current Assets: 474984000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Current Assets: 474984000.00
GKOS balance_sheet (annual, 2025-12-31) — Current Liabilities: 101275000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 101275000.00
GKOS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -6487000.00
GKOS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -6480000.00
GKOS cash_flow (annual, 2025-12-31) — Deferred Tax: -6487000.00
GKOS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -6480000.00
GKOS cash_flow (annual, 2025-12-31) — Depreciation: 15217000.00
GKOS cash_flow (quarterly, 2025-12-31) — Depreciation: 3876000.00
GKOS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 42345000.00
GKOS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13228000.00
GKOS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 42345000.00
GKOS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13228000.00
GKOS income_statement (annual, 2025-12-31) — Diluted Average Shares: 57190000.00
GKOS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 57506000.00
GKOS income_statement (annual, 2025-12-31) — Diluted EPS: -3.28
GKOS income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.32
GKOS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -187691000.00
GKOS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -133657000.00
GKOS income_statement (annual, 2025-12-31) — EBIT: -188407000.00
GKOS income_statement (quarterly, 2025-12-31) — EBIT: -138670000.00
GKOS income_statement (annual, 2025-12-31) — EBITDA: -146062000.00
GKOS income_statement (quarterly, 2025-12-31) — EBITDA: -125442000.00
GKOS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 804000.00
GKOS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -813000.00
GKOS cash_flow (annual, 2025-12-31) — End Cash Position: 94647000.00
GKOS cash_flow (quarterly, 2025-12-31) — End Cash Position: 94647000.00
GKOS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11886000.00
GKOS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2427000.00
GKOS balance_sheet (annual, 2025-12-31) — Finished Goods: 23039000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23039000.00
GKOS cash_flow (annual, 2025-12-31) — Free Cash Flow: -39062000.00
GKOS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -12678000.00
GKOS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 32000.00
GKOS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
GKOS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3303000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3303000.00
GKOS balance_sheet (annual, 2025-12-31) — Goodwill: 66710000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Goodwill: 66710000.00
GKOS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 208626000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 208626000.00
GKOS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 116968000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 116968000.00
GKOS balance_sheet (annual, 2025-12-31) — Gross PPE: 239723000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 239723000.00
GKOS income_statement (annual, 2025-12-31) — Gross Profit: 282761000.00
GKOS income_statement (quarterly, 2025-12-31) — Gross Profit: -1517000.00
GKOS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 949000.00
GKOS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 265000.00
GKOS income_statement (annual, 2025-12-31) — Interest Expense: 4635000.00
GKOS income_statement (quarterly, 2025-12-31) — Interest Expense: 1146000.00
GKOS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4635000.00