Health Care • Biotechnology: Pharmaceutical Preparations
$1.53 ▼ -0.04
(-2.55%)
MKT CAP: $3.4M • VOL: 28.8K
52W L $1 52W H $64
GRI // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$12.0M | -$8.2M | -$11.4M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$12.0M | -$8.2M | -$13.0M |
| EBITDA (Normalized) | -$12.0M | -$8.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$10.2M | -$8.6M | -$9.0M |
| Capital Expenditures (CapEx) | $3.0K | $0 | — |
| Free Cash Flow (FCF) | -$10.2M | -$8.6M | -$9.0M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $8.2M | $5.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $6.0M | $4.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GRI.