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GNLX Quote, Financials, Valuation and Earnings

Last price:
$4.52
Seasonality move :
25.37%
Day range:
$4.38 - $4.56
52-week range:
$1.99 - $8.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.31x
Volume:
130.5K
Avg. volume:
274.8K
1-year change:
66.67%
Market cap:
$173.1M
Revenue:
$8K
EPS (TTM):
-$0.88
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $11.1M $170K $8K
Revenue Growth (YoY) -- -- -- -98.46% -95.29%
 
Cost of Revenues $658K $895K $968K $1M $903K
Gross Profit -$658K -$895K $10.1M -$848K -$895K
Gross Profit Margin -- -- 91.25% -498.82% -11187.5%
 
R&D Expenses $6.2M $6.3M $9.1M $12.8M $19M
Selling, General & Admin $6.2M $8.3M $5M $11.6M $12.7M
Other Inc / (Exp) -- $50K $314K -$402K $370K
Operating Expenses $11.8M $13.7M $13.1M $23.3M $30.8M
Operating Income -$12.4M -$14.6M -$3M -$24.2M -$31.7M
 
Net Interest Expenses $1.2M $1.8M $1.4M $4M --
EBT. Incl. Unusual Items -$13.6M -$16.4M -$4.1M -$28.3M -$29.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.1M -- --
Net Income to Company -$13.6M -$16.4M -$5.2M -$28.3M -$29.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.6M -$16.4M -$5.2M -$28.3M -$29.9M
 
Basic EPS (Cont. Ops) -$0.58 -$0.69 -$0.21 -$1.16 -$0.95
Diluted EPS (Cont. Ops) -$0.58 -$0.69 -$0.21 -$1.16 -$0.95
Weighted Average Basic Share $23.6M $23.6M $24.6M $24.4M $31.5M
Weighted Average Diluted Share $23.6M $23.6M $24.6M $24.4M $31.5M
 
EBITDA -$11.8M -$13.7M -$2M -$23.1M -$30.8M
EBIT -$12.4M -$14.6M -$3M -$24.2M -$31.7M
 
Revenue (Reported) -- -- $11.1M $170K $8K
Operating Income (Reported) -$12.4M -$14.6M -$3M -$24.2M -$31.7M
Operating Income (Adjusted) -$12.4M -$14.6M -$3M -$24.2M -$31.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $11M -- -- --
Revenue Growth (YoY) -- -- -100% -- --
 
Cost of Revenues $230K $242K $272K $224K $144K
Gross Profit -$230K $10.8M -$272K -$224K -$144K
Gross Profit Margin -- 97.8% -- -- --
 
R&D Expenses $1.4M $2.4M $2.8M $4.1M $4.7M
Selling, General & Admin $1.2M $2.2M $2.5M $2.9M $3.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4M $4.4M $5M $6.7M $8.1M
Operating Income -$2.6M $6.3M -$5.3M -$6.9M -$8.2M
 
Net Interest Expenses $338K $335K $42K -- --
EBT. Incl. Unusual Items -$2.9M $6M -$5.3M -$6.5M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.1M -- -- --
Net Income to Company -$2.9M $4.9M -$5.3M -$6.5M -$8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.9M $4.9M -$5.3M -$6.5M -$8M
 
Basic EPS (Cont. Ops) -$0.12 $0.21 -$0.20 -$0.19 -$0.21
Diluted EPS (Cont. Ops) -$0.12 $0.21 -$0.20 -$0.19 -$0.21
Weighted Average Basic Share $23.6M $23.6M $26.7M $34.5M $37.9M
Weighted Average Diluted Share $23.6M $23.6M $26.7M $34.5M $37.9M
 
EBITDA -$2.4M $6.6M -$5M -$6.7M -$8.1M
EBIT -$2.6M $6.3M -$5.3M -$6.9M -$8.2M
 
Revenue (Reported) -- $11M -- -- --
Operating Income (Reported) -$2.6M $6.3M -$5.3M -$6.9M -$8.2M
Operating Income (Adjusted) -$2.6M $6.3M -$5.3M -$6.9M -$8.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $11M $238K $8K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $820K $954K $1.1M $877K $653K
Gross Profit -$820K $10M -$823K -$869K -$653K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.2M $8.1M $11.1M $16.6M $20.7M
Selling, General & Admin $8.4M $5.5M $9.4M $12.3M $12.8M
Other Inc / (Exp) $50K $314K -$402K -- --
Operating Expenses $13.8M $12.6M $19.4M $28.1M $32.9M
Operating Income -$14.6M -$2.5M -$20.3M -$28.9M -$33.6M
 
Net Interest Expenses $1.9M $1.3M $4.4M $6K --
EBT. Incl. Unusual Items -$16.4M -$3.6M -$25M -$27.7M -$31.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.1M -- -- --
Net Income to Company -- -$5.5M -$25M -$27.7M -$31.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.4M -$4.7M -$25M -$27.7M -$31.9M
 
Basic EPS (Cont. Ops) -$0.69 -$0.20 -$0.99 -$0.95 -$0.88
Diluted EPS (Cont. Ops) -$0.69 -$0.20 -$0.99 -$0.95 -$0.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$13.8M -$1.6M -$19.2M -$28.1M -$32.9M
EBIT -$14.6M -$2.5M -$20.3M -$28.9M -$33.6M
 
Revenue (Reported) -- $11M $238K $8K --
Operating Income (Reported) -$14.6M -$2.5M -$20.3M -$28.9M -$33.6M
Operating Income (Adjusted) -$14.6M -$2.5M -$20.3M -$28.9M -$33.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $11M $170K $8K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $656K $724K $817K $676K $426K
Gross Profit -$656K $10.3M -$647K -$668K -$426K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.7M $6.6M $8.6M $12.5M $14.2M
Selling, General & Admin $6.6M $4.3M $8.7M $9.5M $9.6M
Other Inc / (Exp) $50K $314K -$402K -- --
Operating Expenses $10.6M $10.2M $16.5M $21.3M $23.4M
Operating Income -$11.2M $81K -$17.2M -$21.9M -$23.8M
 
Net Interest Expenses $1.5M $1M $4M -- --
EBT. Incl. Unusual Items -$12.6M -$612K -$21.5M -$20.9M -$22.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.1M -- -- --
Net Income to Company -$12.6M -$1.7M -$21.5M -$20.9M -$22.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.6M -$1.7M -$21.5M -$20.9M -$22.9M
 
Basic EPS (Cont. Ops) -$0.54 -$0.07 -$0.85 -$0.70 -$0.62
Diluted EPS (Cont. Ops) -$0.54 -$0.07 -$0.85 -$0.70 -$0.62
Weighted Average Basic Share $70.8M $70.8M $77.1M $91.1M $110.8M
Weighted Average Diluted Share $70.8M $70.8M $77.1M $91.1M $110.8M
 
EBITDA -$10.6M $805K -$16.3M -$21.3M -$23.4M
EBIT -$11.2M $81K -$17.2M -$21.9M -$23.8M
 
Revenue (Reported) -- $11M $170K $8K --
Operating Income (Reported) -$11.2M $81K -$17.2M -$21.9M -$23.8M
Operating Income (Adjusted) -$11.2M $81K -$17.2M -$21.9M -$23.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.4M $4.5M $397K $23.2M $30.9M
Short Term Investments -- -- -- $13.8M $22.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $127K -- -- -- --
Other Current Assets -- $1.3M $1.5M $1M $653K
Total Current Assets $11.5M $5.8M $1.9M $24.2M $31.5M
 
Property Plant And Equipment $2.5M $2.2M $2M $3.6M $3.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $80K $92K $92K $92K $92K
Total Assets $14M $8.1M $5.5M $27.9M $34.7M
 
Accounts Payable -- -- $6.8M $3.8M $5.6M
Accrued Expenses $4.1M $4.1M $7.8M $2.1M $1M
Current Portion Of Long-Term Debt $3.6M $6.2M $15.4M -- --
Current Portion Of Capital Lease Obligations $285K $402K $266K $653K $329K
Other Current Liabilities -- -- $169K -- --
Total Current Liabilities $14.5M $22.5M $31.6M $6.6M $6.9M
 
Long-Term Debt $22.2M $18.8M $9.7M $1.9M $1.5M
Capital Leases -- -- -- -- --
Total Liabilities $36.7M $41.2M $41.3M $8.4M $8.4M
 
Common Stock $27K $27K $9K $27K $35K
Other Common Equity Adj $2K $2K $2K $14K $64K
Common Equity -$22.7M -$33.1M -$35.8M $19.5M $26.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$22.7M -$33.1M -$35.8M $19.5M $26.3M
 
Total Liabilities and Equity $14M $8.1M $5.5M $27.9M $34.7M
Cash and Short Terms $11.4M $4.5M $397K $23.2M $30.9M
Total Debt $25.8M $24.9M $25.1M $1.9M $1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $1.4M $29.9M $34.1M $20.9M
Short Term Investments -- -- -- $28M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.5M -- -- --
Other Current Assets -- -- $1.3M $1.9M --
Total Current Assets -- $2.9M $31.2M $36M $21.6M
 
Property Plant And Equipment -- $2.2M $2.8M $3.2M $3.3M
Long-Term Investments -- -- -- $1M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $92K $92K $92K --
Total Assets -- $6.2M $34.1M $40.3M $25M
 
Accounts Payable -- -- $4M $4.5M $4M
Accrued Expenses -- $4.7M $4.1M $686K --
Current Portion Of Long-Term Debt -- $8M $40K -- --
Current Portion Of Capital Lease Obligations -- $313K $567K $415K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $21.4M $8.8M $5.6M $5.1M
 
Long-Term Debt -- $17.1M $1.3M $1.6M $1.3M
Capital Leases -- -- -- -- --
Total Liabilities -- $38.5M $10M $7.2M $6.4M
 
Common Stock -- $9K $27K $35K $38K
Other Common Equity Adj -- $2K $2K $124K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$32.3M $24M $33.1M $18.6M
 
Total Liabilities and Equity -- $6.2M $34.1M $40.3M $25M
Cash and Short Terms -- $1.4M $29.9M $34.1M $20.9M
Total Debt -- $25.1M $1.3M $1.6M $1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$13.6M -$16.4M -$5.2M -$28.3M -$29.9M
Depreciation & Amoritzation $658K $895K $968K $1M $903K
Stock-Based Compensation $5.3M $1.7M $2.4M $2.5M $5.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.2M -$6.6M -$3.6M -$20.3M -$21.2M
 
Capital Expenditures $20K -- $49K $1M $381K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20K -- -$49K -$14.7M -$8.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $12.1M $937K $1.1M $900K --
Long-Term Debt Repaid -$2.9M -$1.5M -$130K -$685K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.6M -$303K --
Cash From Financing $18.2M -$270K -$478K $44M $28.5M
 
Beginning Cash (CF) $11.4M $4.5M $397K $9.4M $8.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.9M -$6.9M -$4.1M $9M -$853K
Ending Cash (CF) $22.3M -$2.4M -$3.7M $18.4M $7.7M
 
Levered Free Cash Flow -$7.2M -$6.6M -$3.6M -$21.3M -$21.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.9M $4.9M -$5.3M -$6.5M -$8M
Depreciation & Amoritzation $128K $81K $272K $224K $144K
Stock-Based Compensation $442K $1.7M $515K $1.5M $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.4M -$2.5M -$3.4M -$5.7M -$6.6M
 
Capital Expenditures -- $33K $277K $27K $517K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$33K -$277K $4M $4.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$25K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$449K -- -- --
Cash From Financing -- -$329K $6.4M -- --
 
Beginning Cash (CF) -- $1.4M $29.9M $6.1M $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4M -$2.8M $2.7M -$1.8M -$1.9M
Ending Cash (CF) -- -$1.5M $32.6M $4.3M $2.8M
 
Levered Free Cash Flow -$2.4M -$2.5M -$3.6M -$5.8M -$7.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$5.5M -$25M -$27.7M -$31.9M
Depreciation & Amoritzation -- $963K $1.2M $877K $653K
Stock-Based Compensation $4M $2.7M $1M $5.8M $5.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1M -$14.9M -$23.8M -$23.4M
 
Capital Expenditures $20K $49K $782K $528K $758K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$49K -$782K -$28.7M $12.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2M -- --
Long-Term Debt Repaid -- -$130K -$685K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$858K -- --
Cash From Financing -- -$1M $44.2M $28.8M $9.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$2.1M $28.5M -$23.8M -$1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1M -$15.7M -$24.4M -$24.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$12.6M -$1.7M -$21.5M -$20.9M -$22.9M
Depreciation & Amoritzation $554K $563K $817K $676K $426K
Stock-Based Compensation $1.4M $2.4M $982K $4.3M $4.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.6M -$2.1M -$13.4M -$16.9M -$19.1M
 
Capital Expenditures -- $49K $782K $285K $662K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$49K -$782K -$14.8M $5.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $937K -- $900K -- --
Long-Term Debt Repaid -$1.5M -$130K -$685K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1M -$303K -- --
Cash From Financing -$271K -$1M $43.6M $28.4M $9.6M
 
Beginning Cash (CF) $8.1M $12.7M $67.3M $18M $27.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.9M -$3.1M $29.5M -$3.3M -$3.9M
Ending Cash (CF) $4.9M $9.6M $96.8M $14.7M $23.6M
 
Levered Free Cash Flow -$7.6M -$2.1M -$14.1M -$17.2M -$19.7M

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