GAIA · trading date Oct 12, 2026 · previous close $1.40 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.50M
Net income
-$4.49M
Total assets
$154.65M
Total liabilities
$52.52M
Stockholders' equity
$87.95M
Cash & equivalents
$13.54M
Operating income
-$5.10M
Operating cash flow
$5.67M
Capital expenditures
$6.05M
Fiscal year 2025, via 10-K filed 2026-03-06.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-113.4%
Net margin
-99.9%
Free cash flow
-$377.0K
Free cash flow margin
-8.4%
Liabilities / assets
34.0%
Equity / assets
56.9%
CapEx / revenue
134.5%
Operating cash flow / net income
-1.26×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Louisville, CO 80027-2452
833 WEST BOULDER ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.