Financhill
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36

GHRS Quote, Financials, Valuation and Earnings

Last price:
$12.80
Seasonality move :
-3.21%
Day range:
$12.33 - $12.95
52-week range:
$6.85 - $20.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.72x
Volume:
104.6K
Avg. volume:
313.3K
1-year change:
80.32%
Market cap:
$793M
Revenue:
--
EPS (TTM):
-$0.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $19K $47K $315K $315K
Gross Profit -- -$19K -$47K -$315K -$315K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $338K $8.6M $20.5M $29.8M $35M
Selling, General & Admin $108K $6.5M $10.1M $11.4M $15.3M
Other Inc / (Exp) -- $5.9M $7.5M $329K $5.7M
Operating Expenses $446K $15.1M $30.5M $40.9M $49.9M
Operating Income -$446K -$15.1M -$30.6M -$41.2M -$50.2M
 
Net Interest Expenses -- -- -- $723K $717K
EBT. Incl. Unusual Items -$446K -$9.2M -$22.5M -$35.6M -$39M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$446K -$9.2M -$22.5M -$35.6M -$39M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$446K -$9.2M -$22.5M -$35.6M -$39M
 
Basic EPS (Cont. Ops) -$0.01 -$0.18 -$0.43 -$0.68 -$0.75
Diluted EPS (Cont. Ops) -$0.01 -$0.18 -$0.43 -$0.68 -$0.75
Weighted Average Basic Share $70M $52M $52M $52M $52M
Weighted Average Diluted Share $70M $52M $52M $52M $52M
 
EBITDA -$446K -$15.1M -$30.5M -$40.9M -$49.9M
EBIT -$446K -$15.1M -$30.6M -$41.2M -$50.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$446K -$15.1M -$30.6M -$41.2M -$50.2M
Operating Income (Adjusted) -$446K -$15.1M -$30.6M -$41.2M -$50.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6K $12K $80K $79K $89K
Gross Profit -$6K -$12K -$80K -$79K -$89K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.6M $4.6M $7.1M $8.4M $10.6M
Selling, General & Admin $2.1M $2M $2.6M $4.2M $6M
Other Inc / (Exp) $2.8M $6.2M $3.1M -$748K --
Operating Expenses $4.7M $6.6M $9.7M $12.5M $16.4M
Operating Income -$4.7M -$6.6M -$9.7M -$12.6M -$16.5M
 
Net Interest Expenses -- -- $184K $181K $21K
EBT. Incl. Unusual Items -$1.8M -$441K -$5.6M -$12.1M -$14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.8M -- -$5.7M -$12.5M -$14.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M -$441K -$5.6M -$12.1M -$14M
 
Basic EPS (Cont. Ops) -$0.04 -$0.01 -$0.11 -$0.23 -$0.23
Diluted EPS (Cont. Ops) -$0.04 -$0.01 -$0.11 -$0.23 -$0.23
Weighted Average Basic Share $52M $52M $52M $52M $62M
Weighted Average Diluted Share $52M $52M $52M $52M $62M
 
EBITDA -$4.7M -$6.6M -$9.7M -$12.5M -$16.4M
EBIT -$4.7M -$6.6M -$9.7M -$12.6M -$16.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.7M -$6.6M -$9.7M -$12.6M -$16.5M
Operating Income (Adjusted) -$4.7M -$6.6M -$9.7M -$12.6M -$16.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $32K $250K $315K $325K
Gross Profit -$10K -$32K -$250K -$315K -$325K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.4M $16.9M $28.4M $35M $35.6M
Selling, General & Admin $3.3M $11.1M $10.8M $13.5M $21.4M
Other Inc / (Exp) $3.4M $18M -$5M $463K --
Operating Expenses $8.8M $28M $39M $48.2M $56.6M
Operating Income -$8.8M -$28M -$39.2M -$48.5M -$56.9M
 
Net Interest Expenses $6K -- $534K $727K $552K
EBT. Incl. Unusual Items -$5.1M -$10M -$40.9M -$41.4M -$42.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.4M -- -$40.7M -$41.4M -$43.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.4M -$10M -$40.9M -$41.4M -$42.9M
 
Basic EPS (Cont. Ops) -$0.12 -$0.19 -$0.79 -$0.80 -$0.73
Diluted EPS (Cont. Ops) -$0.10 -$0.19 -$0.79 -$0.80 -$0.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.4M -- -$39M -$48.2M -$56.6M
EBIT -$8.5M -$28M -$39.2M -$48.5M -$56.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.8M -$28M -$39.2M -$48.5M -$56.9M
Operating Income (Adjusted) -$8.5M -$28M -$39.2M -$48.5M -$56.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10K $23K $237K $237K $247K
Gross Profit -$10K -$23K -$237K -$237K -$247K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.2M $13.6M $21.5M $26.8M $27.4M
Selling, General & Admin $3.3M $7.8M $8.5M $10.6M $16.6M
Other Inc / (Exp) $3.4M $15.5M $3M $3.2M $4.4M
Operating Expenses $8.5M $21.4M $29.8M $37.1M $43.7M
Operating Income -$8.5M -$21.4M -$30.1M -$37.3M -$44M
 
Net Interest Expenses $6K -- $534K $538K $373K
EBT. Incl. Unusual Items -$5.1M -$5.9M -$24.3M -$30.2M -$34.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5M -$5.8M -$24.5M -$30.5M -$35.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.1M -$5.9M -$24.3M -$30.2M -$34.1M
 
Basic EPS (Cont. Ops) -$0.10 -$0.11 -$0.47 -$0.58 -$0.56
Diluted EPS (Cont. Ops) -$0.10 -$0.11 -$0.47 -$0.58 -$0.56
Weighted Average Basic Share $162.1M $156.1M $156.1M $156.1M $182.1M
Weighted Average Diluted Share $162.1M $156.1M $156.1M $156.1M $182.1M
 
EBITDA -$8.5M -$14.6M -$29.8M -$37.1M -$43.7M
EBIT -$8.5M -$21.4M -$30.1M -$37.3M -$44M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.5M -$21.4M -$30.1M -$37.3M -$44M
Operating Income (Adjusted) -$8.5M -$21.4M -$30.1M -$37.3M -$44M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.9M $276.8M $166M $161.6M $149.3M
Short Term Investments -- -- -- $83.1M $48.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $6K $3M $2.4M $2.2M $3.2M
Other Current Assets $5K $10K $47K $119K $1.6M
Total Current Assets $5.9M $279.8M $168.5M $164.1M $154.2M
 
Property Plant And Equipment -- $82K $97K $1.1M $748K
Long-Term Investments -- -- $85.7M $61.1M $33.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.9M $279.9M $254.4M $226.3M $188.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $242K $1.7M $2.4M $2.3M $3.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $343K $255K
Other Current Liabilities -- $72K $95K $203K $704K
Total Current Liabilities $246K $2.7M $4.5M $6.7M $9M
 
Long-Term Debt -- -- -- $631K $369K
Capital Leases -- -- -- -- --
Total Liabilities $246K $2.7M $4.5M $7.3M $9.3M
 
Common Stock $801K $1.3M $1.3M $1.3M $1.3M
Other Common Equity Adj -- $366K $2.6M $4.7M $5.2M
Common Equity $5.6M $277.2M $249.8M $219M $179M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7M $277.2M $249.8M $219M $179M
 
Total Liabilities and Equity $5.9M $279.9M $254.4M $226.3M $188.3M
Cash and Short Terms $5.9M $276.8M $166M $161.6M $149.3M
Total Debt -- -- -- $974K $624K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $280.7M $256.9M $161.3M $150M $288.5M
Short Term Investments -- -- $74.8M $60M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.8M $3.1M $2.8M $4.9M --
Total Current Assets $285.6M $260M $164M $154.9M $294.8M
 
Property Plant And Equipment $73K $84K $1.1M $859K $692K
Long-Term Investments -- -- $67.4M $43.8M $5.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $285.6M $260.1M $232.6M $199.6M $302M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $260K $275K --
Other Current Liabilities $819K $1.6M $3.2M $6.6M --
Total Current Liabilities $2M $3.4M $6.1M $9.8M $10.4M
 
Long-Term Debt -- -- $661K $458K $217K
Capital Leases -- -- -- -- --
Total Liabilities $2M $3.4M $6.8M $10.2M $10.6M
 
Common Stock $1.3M $1.3M $1.3M $1.3M $1.6M
Other Common Equity Adj $131K $1.6M $2.9M $4.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $283.6M $256.7M $225.8M $189.4M $291.4M
 
Total Liabilities and Equity $285.6M $260.1M $232.6M $199.6M $302M
Cash and Short Terms $280.7M $256.9M $161.3M $150M $288.5M
Total Debt -- -- $921K $733K $582K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$446K -$9.2M -$22.5M -$35.6M -$39M
Depreciation & Amoritzation -- $19K $47K $315K $315K
Stock-Based Compensation -- $366K $1.7M $2.3M $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$330K -$15.3M -$26.2M -$33.3M -$42.3M
 
Capital Expenditures -- $104K $67K $100K $49K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$104K -$84.7M -$54.1M $65.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$219K -$304K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$22.8M -- -- --
Cash From Financing $5.5M $286.4M -- -$204K -$304K
 
Beginning Cash (CF) $5.9M $276.8M $166M $78.4M $100.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4M $270.9M -$110.8M -$87.5M $22.4M
Ending Cash (CF) $11.5M $547.5M $55.2M -$9M $123M
 
Levered Free Cash Flow -$330K -$15.4M -$26.3M -$33.4M -$42.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.8M -- -$5.7M -$12.5M -$14.8M
Depreciation & Amoritzation $5.8K -- $80.5K $82.1K $94.3K
Stock-Based Compensation $116.9K -- $650.9K $277.9K $2.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.6M -- -$10.4M -$12.7M -$14.4M
 
Capital Expenditures $48.6K -- $8K $4.3K $41.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$48.6K -- $16.3K $15.9M $10.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$56K -$60K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.6M -- -- -- --
Cash From Financing -$7.4M -- -$56.3K -$63.3K $968.6K
 
Beginning Cash (CF) $280.7M $256.9M $86.4M $90.1M $249.7M
Foreign Exchange Rate Adjustment $531.9K -- -$52.4K $9.8K -$242.3K
Additions / Reductions -$16.4M -- -$10.5M $3.1M -$3.3M
Ending Cash (CF) $264.8M -- $75.9M $93.2M $246.1M
 
Levered Free Cash Flow -$9.6M -- -$10.4M -$12.7M -$14.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.4M -- -$40.7M -$41.4M -$43.6M
Depreciation & Amoritzation $10K -- $252.2K $314.2K $329.5K
Stock-Based Compensation $131K $1.4M $2.1M $1M $6.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.7M -- -$32.6M -$39.9M -$42.2M
 
Capital Expenditures $83.6K $26.9K $95.4K $47.2K $130.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$85K -- -$136.6M $44.9M $59M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$163K -$301K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$164.1K -$286.4K $146.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $280.4M -- -$168.9M $4.7M $166M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11.7M -- -$32.7M -$40M -$42.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5M -$5.8M -$24.5M -$30.5M -$35.7M
Depreciation & Amoritzation $9.8K $11K $238.6K $239.5K $258.4K
Stock-Based Compensation $128.9K $327K $1.7M $416.3K $6.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.3M -$6M -$25.4M -$32.2M -$32.7M
 
Capital Expenditures $83.6K $10K $76.5K $24.2K $106.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$83.6K -$10K -$54.4M $44.3M $39M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$163K -$245K -$63K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$22.6M -- -- -- -$10.2M
Cash From Financing $282M -- -$164.1K -$247.6K $146.1M
 
Beginning Cash (CF) $577.9M $793.1M $288.4M $254.7M $748.5M
Foreign Exchange Rate Adjustment -$155.4K -$15K -$26.2K -$81.8K $3.2M
Additions / Reductions $270.4M -$6M -$80.1M $11.8M $155.7M
Ending Cash (CF) $848.2M $264.7M $208.3M $266.4M $907.4M
 
Levered Free Cash Flow -$11.4M -$6M -$25.5M -$32.2M -$32.8M

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