What is GTEN's fair value adjustment of warrants?

GTEN (GTEN) reported fair value adjustment of warrants of -$3.14M in Q1 2026.

What does fair value adjustment of warrants mean?

Captures the non-cash periodic change in the fair market value of outstanding warrant liabilities. This adjustment reflects fluctuations in the company's stock price and volatility, impacting reported net income without affecting cash flow. It is essential for assessing the volatility of the company's capital structure and potential future dilution.

GTEN GTEN Fair Value Adjustment Of Warrants

Fair Value Adjustment Of Warrants at other companies

SBX

SilverBox Corp SBXE

$352.15K—

GCM Grosvenor Inc.GCMG

$0-100%

Other financials

Income statement

See full

Operating income-$189.9K-251%

Net income$6.1M+11,475%

EPS (diluted)$0.14+1,500%

Balance sheet

See full

Cash & equivalents$431.3K+15,449%

Total equity-$28.2M-29,913%

Total assets$371.7M+19,333%

Cash flow

See full

Operating cash flow-$188.3K—

Valuation

See full

Market cap$470.13M+1.8%

P/E66×—

Returns & leverage

See full

Return on equity-50.3%—

Current ratio0.3×—

Where this comes from

Reported directly by GTEN in its filing.

Tagged under the XBRL concept us-gaap:FairValueAdjustmentOfWarrants.

The official record: GTEN’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GTEN's fair value adjustment of warrants?: GTEN (GTEN) reported fair value adjustment of warrants of -$3.14M in Q1 2026.
What does fair value adjustment of warrants mean?: Captures the non-cash periodic change in the fair market value of outstanding warrant liabilities. This adjustment reflects fluctuations in the company's stock price and volatility, impacting reported net income without affecting cash flow. It is essential for assessing the volatility of the company's capital structure and potential future dilution.