GLOO · trading date Oct 13, 2026 · previous close $3.81 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$94.66M
Net income
-$157.13M
Total assets
$263.66M
Total liabilities
$105.98M
Stockholders' equity
$135.17M
Cash & equivalents
$57.31M
Operating income
-$108.17M
Operating cash flow
-$80.50M
Capital expenditures
$1.19M
Fiscal year 2026, via 10-K filed 2026-04-15.
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
-114.3%
Net margin
-166.0%
Free cash flow
-$81.69M
Free cash flow margin
-86.3%
Liabilities / assets
40.2%
Equity / assets
51.3%
CapEx / revenue
1.3%
Operating cash flow / net income
0.51×
Derived from the fiscal year 2026 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
Boulder, CO 80302
831 PEARL STREET
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, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.