Consumer Discretionary • Professional Services
$6.89 ▼ -0.19
(-2.75%)
MKT CAP: $12.5M • VOL: 6.7K
52W L $6 52W H $32
ROARABLE / RQD
E • 25/100
PIOTROSKI
3 / 9
GRNQ // 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) | $2.1M | $3.5M | $3.5M |
| YoY Revenue Growth % | -40.7% | +0.5% | — |
| Gross Profit | $1.7M | $3.1M | — |
| Gross Margin % | 80.4% | 87.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.2M | -$969.3K | -$1.5M |
| Operating Margin % | -80.0% | -27.7% | -43.2% |
| Net Income (GAAP) | -$3.0M | -$725.8K | $1.0M |
| EBITDA (Normalized) | -$2.2M | -$965.2K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.8M | -$1.4M | -$1.6M |
| Capital Expenditures (CapEx) | $2.8K | $5.1K | — |
| Free Cash Flow (FCF) | -$1.8M | -$1.4M | -$1.6M |
| FCF Margin % | -80.0% | -39.1% | -45.9% |
| Return on Invested Capital (ROIC %) | -45.0% | -19.0% | — |
| Cash & Short-Term Equivalents | $636.7K | $1.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $3.6M | $5.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GRNQ.