Galileo Acquisition Corp. logo GLEO - Galileo Acquisition Corp.

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Annual Quarterly
Metric 2023 Q3 2023 Q2 2021 Q2 2021 Q1 2020 Q4 2020 Q2 2020 Q1
Revenue
Revenue 8.4 8.4 0 0 0 0 0
Cost of Revenue 4.9 5.0 0 0 0 0 0
Gross Profit 3.4 3.4 0 0 0 0 0
Operating Expenses
R&D Expenses 2.3 2.5 0 0 0 0 0
SG&A Expenses 11.0 8.1 1.4 0.2 0.8 0.1 0.2
Other Expenses 4.8 0 0 0 0 0 0
Operating Expenses 18.0 10.6 1.4 0.2 0.8 0.1 0.2
Operating Income
Operating Income (19.5) (7.1) (1.4) (0.2) (0.8) (0.1) (200.0)
Interest Expense (0.0) (0.0) 0 0 0 0 0
Interest Income 0.2 0.3 0.0 0.0 0.0 0.1 0.5
Profitability
EBITDA (19.5) (7.1) (1.4) 1.0 (0.8) 0.1 0.3
EBIT 0 0 (1.4) (0.2) 0 (0.1) (200.0)
Income Before Tax (19.2) (6.8) (12.3) 1.0 0 0.1 0.3
Income Tax Expense 0.0 0.0 0 0 0 0 0
Net Income (19.2) (6.8) (12.3) 1.0 0 0.1 0.3
Per Share Data
EPS (Basic) -2.75 -0.99 -0.71 0.06 – 0.01 0.03
EPS (Diluted) -2.75 -0.99 -0.71 0.06 – 0.00 0.03
Shares Outstanding 7.0 6.8 17.4 17.4 17.4 13.8 13.8
Metric 2021 Q2 2021 Q1 2020 Q4 2020 Q2 2020 Q1
Current Assets
Cash & Cash Equivalents 0.2 0.5 0.6 0.4 0.5
Short-Term Investments 0 0 139.2 0 0
Net Receivables 0 0 0 0 0
Inventory 0 0 0 0 0
Other Current Assets 0.1 0.1 (139.1) 0.1 0.2
Total Current Assets 0.3 0.6 0.7 0.5 0.6
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0
Goodwill 0 0 0 0 0
Intangible Assets 0 0 0 0 0
Long-Term Investments 0 0 0 0 0
Other Non-Current Assets 139.2 139.2 139.2 139.1 139.0
Total Non-Current Assets 139.2 139.2 139.2 139.1 139.0
Total Assets 139.5 139.7 139.8 139.6 139.6
Current Liabilities
Account Payables 0 0 0 0 0
Short-Term Debt 0 0 0.5 0 0
Deferred Revenue 0 0 0 0 0
Other Current Liabilities 1.4 0.3 0 0.0 0.1
Total Current Liabilities 1.4 0.3 0.5 0.0 0.1
Non-Current Liabilities
Long-Term Debt 1.4 0.5 0 0 0
Deferred Tax Liabilities 0 0 0 0 0
Other Non-Current Liabilities 12.3 2.3 0 0 0
Total Non-Current Liabilities 13.7 2.8 0 0 0
Total Liabilities 15.1 3.0 0.7 0.0 0.1
Stockholders' Equity
Common Stock 138.0 131.7 0 134.6 134.5
Retained Earnings (13.6) (0.9) 0.2 0.6 0.6
Accumulated Other Comprehensive Income 0 0 0 0 0
Total Stockholders' Equity 124.4 136.7 139.1 139.6 139.5
Total Liabilities & Equity 139.5 139.7 139.8 139.6 139.6
Debt Metrics
Total Debt 1.4 0.5 0 0 53.2
Net Debt 1.1 0.0 (0.6) (0.4) 52.8
Metric 2021 Q2 2021 Q1 2020 Q4 2020 Q2 2020 Q1
Operating Activities
Net Income (12.3) 1.0 0 0.1 0.3
Depreciation & Amortization 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0
Change in Working Capital 1.2 0.0 0.2 0.0 (0.1)
Other Non-Cash Items 10.9 (1.2) (0.6) (0.1) (0.5)
Operating Cash Flow (0.2) (0.2) (0.3) (0.1) (0.3)
Investing Activities
Capital Expenditure 0 0 0 0 0
Acquisitions 0 0 0 0 0
Purchases of Investments 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 0
Investing Cash Flow 0 0 0 0 0
Financing Activities
Net Debt Issuance 0 0 0 0 0
Stock Repurchased 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Other Financing Activities 0 0 0.5 0 0
Financing Cash Flow 0 0 0.5 0 0
Cash Position
Net Change in Cash (0.2) (0.2) 0.2 (0.1) (0.3)
Cash at Beginning 0.5 0.6 0.5 0.5 0.7
Cash at End 0.2 0.5 0.6 0.4 0.5
Free Cash Flow (0.2) (0.2) (0.3) (0.1) (0.3)
Key Metrics 2023 Q3 2023 Q2 2021 Q2 2021 Q1 2020 Q4 2020 Q2 2020 Q1
Income Statement
Revenue 8.4 8.4 0 0 0 0 0
Gross Profit 3.4 3.4 0 0 0 0 0
Operating Income (19.5) (7.1) (1.4) (0.2) (0.8) (0.1) (200.0)
Net Income (19.2) (6.8) (12.3) 1.0 0 0.1 0.3
EPS (Diluted) -2.75 -0.99 -0.71 0.06 – 0.00 0.03
Balance Sheet
Cash & Equivalents 0.2 0.5 0.6 0.4 0.5
Total Assets 139.5 139.7 139.8 139.6 139.6
Total Debt 1.4 0.5 0 0 53.2
Stockholders' Equity 124.4 136.7 139.1 139.6 139.5
Cash Flow
Operating Cash Flow (0.2) (0.2) (0.3) (0.1) (0.3)
Capital Expenditure 0 0 0 0 0
Free Cash Flow (0.2) (0.2) (0.3) (0.1) (0.3)