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GRI Quote, Financials, Valuation and Earnings

Last price:
$0.35
Seasonality move :
-14%
Day range:
$0.34 - $0.38
52-week range:
$0.33 - $15.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.56x
Volume:
977K
Avg. volume:
1.1M
1-year change:
-97.29%
Market cap:
$1.1M
Revenue:
--
EPS (TTM):
-$15.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $100K -- -- -- --
Revenue Growth (YoY) -- -100% -- -- --
 
Cost of Revenues -- $73K $50K $57K $4K
Gross Profit -- -$73K -$50K -$57K -$4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.7M $5.2M $242K $3.2M $3.8M
Selling, General & Admin $1.2M $4.1M $2M $8.2M $4.5M
Other Inc / (Exp) -- $50K -$325K $432K $3K
Operating Expenses $4.8M $9.2M $2.2M $11.3M $8.2M
Operating Income -$4.8M -$9.3M -$2.2M -$11.4M -$8.2M
 
Net Interest Expenses $34K $16K $653K $2.1M --
EBT. Incl. Unusual Items -$4.8M -$9.3M -$3.2M -$13M -$8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.8M -$9.3M -$3.2M -$13M -$8.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.8M -$9.3M -$3.2M -$13M -$8.2M
 
Basic EPS (Cont. Ops) -$1,932.73 -$3,727.84 -$165,346.30 -$367.19 -$55.21
Diluted EPS (Cont. Ops) -$1,932.73 -$3,727.84 -$165,346.30 -$367.19 -$55.21
Weighted Average Basic Share $100 $100 -- $2.1K $183.3K
Weighted Average Diluted Share $100 $100 -- $2.1K $183.3K
 
EBITDA -$4.7M -$9.2M -$2.2M -$11.3M -$8.2M
EBIT -$4.8M -$9.3M -$2.2M -$11.4M -$8.2M
 
Revenue (Reported) $100K -- -- -- --
Operating Income (Reported) -$4.8M -$9.3M -$2.2M -$11.4M -$8.2M
Operating Income (Adjusted) -$4.8M -$9.3M -$2.2M -$11.4M -$8.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19K $1K $1K $1K $1K
Gross Profit -$19K -$1K -$1K -$1K -$1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $215K $63K $1.2M $1.1M $1.8M
Selling, General & Admin $1M $123K $1.3M $1M $1.6M
Other Inc / (Exp) -- -- $296K -- --
Operating Expenses $1.2M $185K $2.4M $2.1M $3.4M
Operating Income -$1.3M -$186K -$2.4M -$2.1M -$3.4M
 
Net Interest Expenses $4K $165K -- -- --
EBT. Incl. Unusual Items -$1.3M -$351K -$2.1M -$2.1M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.3M -$351K -$2.1M -$2.1M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M -$351K -$2.1M -$2.1M -$3.4M
 
Basic EPS (Cont. Ops) -$503.69 -$18,178.33 -$47.15 -$0.67 -$1.28
Diluted EPS (Cont. Ops) -$503.69 -$18,178.33 -$47.15 -$0.67 -$1.28
Weighted Average Basic Share $100 -- $2.7K $185.9K $2.6M
Weighted Average Diluted Share $100 -- $2.7K $185.9K $2.6M
 
EBITDA -$1.2M -$185K -$2.4M -$2.1M -$3.4M
EBIT -$1.3M -$186K -$2.4M -$2.1M -$3.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$186K -$2.4M -$2.1M -$3.4M
Operating Income (Adjusted) -$1.3M -$186K -$2.4M -$2.1M -$3.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $76K $38K $17K $18K $4K
Gross Profit -$76K -$38K -$17K -$18K -$4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.5M $3.4M $2.2M $4M $6.1M
Selling, General & Admin $3.2M $2.7M $8.8M $4.3M $5.2M
Other Inc / (Exp) -- -- $418K $18K --
Operating Expenses $7.5M $6.1M $11M $8.3M $11.3M
Operating Income -$7.6M -$6.1M -$11M -$8.3M -$11.3M
 
Net Interest Expenses $23K $274K $2.4M -- --
EBT. Incl. Unusual Items -$7.7M -$6.4M -$13.3M -$8.3M -$11.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.7M -$4M -$13.3M -$8.3M -$11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.7M -$6.4M -$13.3M -$8.3M -$11.2M
 
Basic EPS (Cont. Ops) -$3,076.03 -$36,554.97 -$139,731.55 -$51.88 -$15.73
Diluted EPS (Cont. Ops) -$3,076.03 -$36,554.97 -$139,731.55 -$51.88 -$15.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.5M -$6.1M -$11M -$8.3M -$11.3M
EBIT -$7.6M -$6.1M -$11M -$8.3M -$11.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.6M -$6.1M -$11M -$8.3M -$11.3M
Operating Income (Adjusted) -$7.6M -$6.1M -$11M -$8.3M -$11.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $57K $20K $4K $3K $3K
Gross Profit -$57K -$20K -$4K -$3K -$3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.2M $1.4M $2.2M $2.9M $5.3M
Selling, General & Admin $3M $1.6M $7.2M $3.3M $4M
Other Inc / (Exp) -- -- $418K $3K --
Operating Expenses $6.1M $3M $9.4M $6.3M $9.3M
Operating Income -$6.2M -$3M -$9.4M -$6.3M -$9.3M
 
Net Interest Expenses $14K $272K $2.1M -- --
EBT. Incl. Unusual Items -$6.2M -$3.3M -$11M -$6.3M -$9.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.2M -$948K -$11M -$6.3M -$9.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.2M -$3.3M -$11M -$6.3M -$9.3M
 
Basic EPS (Cont. Ops) -$2,487.22 -$35,314.35 -$23,561.75 -$11.53 -$8.39
Diluted EPS (Cont. Ops) -$2,487.22 -$35,314.35 -$23,561.75 -$11.53 -$8.39
Weighted Average Basic Share $300 $100 $4.4K $231.5K $5.4M
Weighted Average Diluted Share $300 $100 $4.4K $231.5K $5.4M
 
EBITDA -$6.1M -$3M -$9.4M -$6.3M -$9.3M
EBIT -$6.2M -$3M -$9.4M -$6.3M -$9.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.2M -$3M -$9.4M -$6.3M -$9.3M
Operating Income (Adjusted) -$6.2M -$3M -$9.4M -$6.3M -$9.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $109K $7.5M $9K $1.8M $5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $6K $303K $1.1M $587K
Total Current Assets $674K $8.1M $312K $2.9M $5.6M
 
Property Plant And Equipment $281K $206K $71K $22K $124K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $955K $8.3M $383K $3M $5.7M
 
Accounts Payable $1.2M $918K $1.3M $1.4M $897K
Accrued Expenses -- $1.1M $36K $1.3M $691K
Current Portion Of Long-Term Debt -- $3.5M -- -- --
Current Portion Of Capital Lease Obligations -- $47K $57K $14K $48K
Other Current Liabilities -- -- -- $3K --
Total Current Liabilities $2.2M $2.4M $2M $2.7M $1.6M
 
Long-Term Debt $184K $72K $14K -- $71K
Capital Leases -- -- -- -- --
Total Liabilities $2.4M $2.5M $2M $2.7M $1.7M
 
Common Stock -- -- $1K -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -$85.7K $342.7K -$1.7M $15.2K $4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.5M $5.8M -$1.6M $259K $4M
 
Total Liabilities and Equity $955K $8.3M $383K $3M $5.7M
Cash and Short Terms $109K $7.5M $9K $1.8M $5M
Total Debt $336K $169K $14K -- $71K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $9.1M $5.2M $3.5M $4.7M $4.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $879K $577K --
Total Current Assets $9.9M $5.6M $4.4M $5.3M $4.7M
 
Property Plant And Equipment -- -- $37K $136K $85K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $10.1M $5.6M $4.4M $5.5M $4.8M
 
Accounts Payable $488K $1.2M $988K $1.1M $1.3M
Accrued Expenses -- -- $1.1M $531K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $28K $47K --
Other Current Liabilities -- -- $18K -- --
Total Current Liabilities $1.3M $2.1M $2.2M $1.7M $2.8M
 
Long-Term Debt -- -- -- $84K $30K
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $2.1M $2.2M $1.8M $2.8M
 
Common Stock -- $1K -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.7M $3.5M $2.2M $3.7M $2M
 
Total Liabilities and Equity $10.1M $5.6M $4.4M $5.5M $4.8M
Cash and Short Terms $9.1M $5.2M $3.5M $4.7M $4.1M
Total Debt -- -- -- $84K $30K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.8M -$9.3M -$3.2M -$13M -$8.2M
Depreciation & Amoritzation $75K $73K $50K $57K $4K
Stock-Based Compensation $154K $626K $25K $388K $148K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.7M -$8.3M -$1.1M -$9.1M -$8.6M
 
Capital Expenditures $2K -- $3K $8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2K -$3.8M -$3K -$8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $500K $1.5M $1.3M --
Long-Term Debt Repaid -- -- -$250K -- --
Repurchase of Common Stock -- -- $124K -- --
Other Financing Activities -- -- -$119K -$2.7M -$2M
Cash From Financing -$4K $15.7M $1M $10.9M $11.8M
 
Beginning Cash (CF) $109K $3.7M $9K $1.8M $5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.7M $3.6M -$81K $1.8M $3.2M
Ending Cash (CF) -$3.6M $7.3M -$72K $3.6M $8.2M
 
Levered Free Cash Flow -$3.7M -$8.3M -$1.1M -$9.1M -$8.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.3M -$351K -$2.1M -$2.1M -$3.4M
Depreciation & Amoritzation $19K $1K $1K $1K $1K
Stock-Based Compensation $134K -- $326K $37K $465K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -$125K -$1.3M -$2.3M -$2.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.3M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $250K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$30K -- -$366K --
Cash From Financing -$21K $220K -- $661K $1.2M
 
Beginning Cash (CF) $5.9M $4.7M $3.5M $4.7M $4.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.6M $95K -$1.3M -$1.6M -$1.1M
Ending Cash (CF) $1.3M $4.8M $2.2M $3.1M $3M
 
Levered Free Cash Flow -$1.3M -$125K -$1.3M -$2.3M -$2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.7M -$4M -$13.3M -$8.3M -$11.2M
Depreciation & Amoritzation $131K $18K $51K $57K $4K
Stock-Based Compensation $479K $186K $377K $147K $763K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.5M -$1.8M -$4.4M -$12.2M -$9.2M
 
Capital Expenditures -- -- $11K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.3M -$576K -$11K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $124K -- --
Other Financing Activities -- -- -- $1.9M --
Cash From Financing $15.8M $232K $7.8M $13.4M $8.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5M -$2.2M $3.4M $1.3M -$691K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.5M -$1.8M -$4.4M -$12.2M -$9.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.2M -$948K -$11M -$6.3M -$9.3M
Depreciation & Amoritzation $57K $2K $3K $3K $3K
Stock-Based Compensation $440K -- $352K $111K $726K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.7M -$241K -$3.6M -$6.6M -$7.2M
 
Capital Expenditures -- -- $8K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.3M -- -$8K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $250K $1.3M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $5K -$6.6M -$1.9M -$10K
Cash From Financing $15.8M $255K $7.1M $9.6M $6.2M
 
Beginning Cash (CF) $29.3M $12.5M $10M $15.2M $12.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.8M $14K $3.5M $2.9M -$973K
Ending Cash (CF) $35.1M $12.5M $13.4M $18.1M $11.5M
 
Levered Free Cash Flow -$6.7M -$241K -$3.6M -$6.6M -$7.2M

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