Financials • Real Estate Investment Trusts
$0.32 ▼ -0.01
(-2.11%)
MKT CAP: $2.3M • VOL: 218.6K
52W L $0 52W H $13
ROARABLE / RQD
D- • 41/100
PIOTROSKI
3 / 9
GIPR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $9.7M | $9.8M | $7.6M |
| YoY Revenue Growth % | -0.2% | +27.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$7.0M | -$5.1M | -$3.5M |
| Operating Margin % | -71.7% | -52.6% | -45.3% |
| Net Income (GAAP) | -$10.3M | -$8.3M | -$5.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $929.5K | $1.0M | $12.3K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $929.5K | $1.0M | $12.3K |
| FCF Margin % | 9.5% | 10.5% | 0.2% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $6.2M | $612.9K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$4.2M | $5.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GIPR.