Financhill
Sell
42

GRRR Quote, Financials, Valuation and Earnings

Last price:
$11.57
Seasonality move :
95.3%
Day range:
$11.93 - $12.59
52-week range:
$10.85 - $44.15
Dividend yield:
0%
P/E ratio:
57.23x
P/S ratio:
5.04x
P/B ratio:
1.34x
Volume:
751.2K
Avg. volume:
1M
1-year change:
-10.25%
Market cap:
$265.5M
Revenue:
$74.7M
EPS (TTM):
-$0.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $45.4M $42.2M $22.4M $64.7M $74.7M
Revenue Growth (YoY) 15.66% -6.98% -46.95% 188.7% 15.43%
 
Cost of Revenues $29.8M $28.8M $15.8M $20.7M $38.2M
Gross Profit $15.7M $13.4M $6.6M $44M $36.5M
Gross Profit Margin 34.48% 31.75% 29.67% 68% 48.86%
 
R&D Expenses $12.6M $13.3M $12.9M $3.1M $1.6M
Selling, General & Admin $8.3M $8.4M $12.8M $18.1M $13.5M
Other Inc / (Exp) -$1.6M -$83.2K $2.2M $6.3M -$87.7M
Operating Expenses $20M $21.5M $25.3M $33.2M $15.7M
Operating Income -$4.4M -$8.1M -$18.6M $10.7M $20.8M
 
Net Interest Expenses $461.1K $666.3K $835.3K $818.1K $732.5K
EBT. Incl. Unusual Items -$6M -$8.8M -$87.1M $17M -$66.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$74.9K -$238.4K $430.4K $3.5M -$1.3M
Net Income to Company -$6M -$8.8M -$87.1M $17M -$66.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.9M -$8.5M -$87.5M $13.5M -$64.8M
 
Basic EPS (Cont. Ops) -$0.27 -$0.39 -$1.78 $0.19 -$6.13
Diluted EPS (Cont. Ops) -$0.27 -$0.39 -$1.78 $0.16 -$6.13
Weighted Average Basic Share $21.7M $21.7M $49.1M $70.4M $10.6M
Weighted Average Diluted Share $21.7M $21.7M $49.1M $75.6M $10.6M
 
EBITDA $3.8M $672K -$11M $12M $22.2M
EBIT -$4.4M -$8.1M -$18.6M $10.7M $20.8M
 
Revenue (Reported) $45.4M $42.2M $22.4M $64.7M $74.7M
Operating Income (Reported) -$4.4M -$8.1M -$18.6M $10.7M $20.8M
Operating Income (Adjusted) -$4.4M -$8.1M -$18.6M $10.7M $20.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.5M $4.7M $31.5M $20.1M $26.5M
Revenue Growth (YoY) -- -65.39% 573.71% -- -16.04%
 
Cost of Revenues $7.6M $6.4M $5.7M $10.6M $16.6M
Gross Profit $5.9M -$1.7M $25.8M $9.5M $9.9M
Gross Profit Margin 43.85% -37.37% 81.96% 47.37% 37.31%
 
R&D Expenses $4.1M $3.5M $585.9K $393.6K $825.2K
Selling, General & Admin $2.5M $5.1M $4.3M -- $5.6M
Other Inc / (Exp) -- -$1.2M -$4.4M -- --
Operating Expenses $6.6M $5.3M $4.9M $3.7M $6.4M
Operating Income -$627.8K -$7.1M $20.9M $5.8M $3.5M
 
Net Interest Expenses $169.5K $197.3K $215K $149.8K $135.3K
EBT. Incl. Unusual Items -$613.5K -$76.4M $16.4M -$5.7M $1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61.9K -$21.8K $2.2M $2.1M $1.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$675.4K -$76.4M $14.2M -$7.8M -$28.2K
 
Basic EPS (Cont. Ops) -$0.03 -$1.07 $0.20 -$0.66 -$0.00
Diluted EPS (Cont. Ops) -$0.03 -$1.07 $0.20 -$0.66 -$0.00
Weighted Average Basic Share $21.7M $71.4M $70.2M $11.8M $23.2M
Weighted Average Diluted Share $21.7M $71.4M $70.2M $11.8M $23.2M
 
EBITDA -- -$3.8M $21.3M $6.2M $3.8M
EBIT -$627.8K -$7.1M $20.9M $5.8M $3.5M
 
Revenue (Reported) $13.5M $4.7M $31.5M $20.1M $26.5M
Operating Income (Reported) -$627.8K -$7.1M $20.9M $5.8M $3.5M
Operating Income (Adjusted) -$627.8K -$7.1M $20.9M $5.8M $3.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $35.5M $78.3M $91.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $7.4M $27.3M $50M
Gross Profit $5.9M $3.2M $28.1M $51M $41.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $2.1M
Selling, General & Admin $2.5M $7.8M $8.9M $9.6M $14.6M
Other Inc / (Exp) -- -$1.2M -$2.9M -- --
Operating Expenses -- -- -- -- $32.2M
Operating Income -- -- -- -- $9.3M
 
Net Interest Expenses $169.5K $443.3K $388.9K $591.3K $666.6K
EBT. Incl. Unusual Items -$613.5K -$78.7M $14M $18.6M -$185.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.3M $5.6M $5.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$5.8M
 
Basic EPS (Cont. Ops) -- -- -$2.03 -$1.46 -$0.80
Diluted EPS (Cont. Ops) -$0.03 -$1.16 -$2.03 -$1.49 -$0.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $10.5M
EBIT -$627.8K -$8.9M $15.7M $24.7M $9.3M
 
Revenue (Reported) -- -- $35.5M $78.3M $91.5M
Operating Income (Reported) -- -- -- -- $9.3M
Operating Income (Adjusted) -$627.8K -$8.9M $15.7M $24.7M $9.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.5M $4.7M $31.5M $40.7M $44.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.6M $6.4M $5.7M $13.6M $28.5M
Gross Profit $5.9M -$1.7M $25.8M $27.2M $16.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $3.5M $585.9K $1.5M $1.4M
Selling, General & Admin $2.5M $5.1M $4.3M $6.7M $9.4M
Other Inc / (Exp) -- -$1.2M -$4.4M -$7.7M -$6.2M
Operating Expenses $6.6M $5.3M $4.9M $11.9M $10.8M
Operating Income -$627.8K -$7.1M $20.9M $15.3M $5.5M
 
Net Interest Expenses $169.5K $197.3K $215K $195.3K $290.3K
EBT. Incl. Unusual Items -$613.5K -$76.4M $16.4M -$4M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61.9K -$21.8K $2.2M $2.2M $2.2M
Net Income to Company -- -- -- $1.7M -$3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$675.4K -$76.4M $14.2M -$6.2M -$4.6M
 
Basic EPS (Cont. Ops) -$0.03 -$1.07 -$2.00 -$0.49 -$0.24
Diluted EPS (Cont. Ops) -$0.03 -$1.07 -$2.00 -$1.00 -$0.24
Weighted Average Basic Share $21.7M $71.4M $70.2M $30.5M $42.7M
Weighted Average Diluted Share $21.7M $71.4M $70.2M $32.6M $42.7M
 
EBITDA -- -$3.8M $21.3M $9.1M $6.2M
EBIT -$627.8K -$7.1M $20.9M $8M $5.5M
 
Revenue (Reported) $13.5M $4.7M $31.5M $40.7M $44.7M
Operating Income (Reported) -$627.8K -$7.1M $20.9M $15.3M $5.5M
Operating Income (Adjusted) -$627.8K -$7.1M $20.9M $8M $5.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.6M $19M $30.9M $34.1M $37.5M
Short Term Investments $7.4M $9M $7.9M $28.8M $15.8M
Accounts Receivable, Net $34.9M $36.5M $14.8M $35.7M $60M
Inventory $89.8K $152.2K $68.6K $23.1K $5.2K
Prepaid Expenses -- $231.5K $1.3M $7.4M $28.6M
Other Current Assets $219.8K $6K $61.8K $170.5K $151.8K
Total Current Assets $54.8M $55.8M $47.8M $77.5M $126.7M
 
Property Plant And Equipment $32.4M $34.5M $16.1M $15.9M $15.4M
Long-Term Investments $180.7K $50.6K -- $13.6M --
Goodwill -- -- -- -- --
Other Intangibles $4.1M $3.4M $56.3K $5.9M $2.9M
Other Long-Term Assets $591.9K $74.2K $56.6K $67K $62.6K
Total Assets $92.3M $94.9M $65.3M $115.4M $153.8M
 
Accounts Payable $6.7M $8.1M $6.7M $11M $26M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.3M $7.1M $3.1M $12.6M $2M
Current Portion Of Capital Lease Obligations $15.5K $54.6K $17K $30.3K $210.5K
Other Current Liabilities $100.8K $129.4K $2.2M $6.3M $20.2M
Total Current Liabilities $28.5M $38M $28.3M $54.3M $75.3M
 
Long-Term Debt $10M $10.8M $8.3M $6.8M $5M
Capital Leases -- -- -- -- --
Total Liabilities $38.8M $49M $36.7M $61.3M $80.7M
 
Common Stock $6.2M $6.2M $7.1K $7.8K $19.4K
Other Common Equity Adj -- -- -- -- --
Common Equity $47.7M $40.1M $28.5M $54.2M $73.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $53.5M $45.9M $28.5M $54.2M $73.1M
 
Total Liabilities and Equity $92.3M $94.9M $65.3M $115.4M $153.8M
Cash and Short Terms $19.6M $19M $30.9M $34.1M $37.5M
Total Debt $11.4M $13M $10.4M $8.7M $7.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $59.5M -- $121.4M
Short Term Investments -- -- $1M -- --
Accounts Receivable, Net -- -- $28.4M -- $92.9M
Inventory -- -- $46.3K -- --
Prepaid Expenses -- -- $1M -- $14.1M
Other Current Assets -- -- $31K -- --
Total Current Assets -- -- $89.8M -- $228.9M
 
Property Plant And Equipment -- -- $15.1M -- $16.9M
Long-Term Investments -- -- -- -- $4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $996.5K -- --
Total Assets -- -- $115.2M -- $266.4M
 
Accounts Payable -- -- $7.2M -- $38M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $31.8M -- --
Current Portion Of Capital Lease Obligations -- -- $6.5K -- --
Other Current Liabilities -- -- $11.6M -- --
Total Current Liabilities -- -- $60.1M -- $62.8M
 
Long-Term Debt -- -- $7M -- $4.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $67.3M -- $68.2M
 
Common Stock -- -- $7.6K -- $25.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $47.9M -- $198.3M
 
Total Liabilities and Equity -- -- $115.2M -- $266.4M
Cash and Short Terms -- -- $59.5M -- $121.4M
Total Debt -- -- $8.6M -- $5.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6M -$8.8M -$87.1M $17M -$66.1M
Depreciation & Amoritzation $8.2M $8.7M $7.6M $1.2M $1.4M
Stock-Based Compensation $142.4K $375.9K $346.1K $899.4K $951.5K
Change in Accounts Receivable -$3M -$1.7M $3.9M -$32.4M -$43M
Change in Inventories $68.6K -$62.4K $83.6K $45.5K $17.9K
Cash From Operations $3.9M $1.7M -$8.8M -$9.4M -$29.6M
 
Capital Expenditures $5.5M $8.4M $3M $3.8M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.7M -$9.9M -$1.9M -$38.7M $16.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.7M $11.1M $15.9M $29.6M $10.3M
Long-Term Debt Repaid -$930.4K -$5.3M -$25.1M -$28.4M -$12.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$292.4K -- --
Cash From Financing -$2M $6M $23.6M $29.7M $28M
 
Beginning Cash (CF) $12.2M $9.9M $23M $5.3M $21.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.5M -$2.2M $13.1M -$17.7M $16.4M
Ending Cash (CF) $7M $7.8M $36.2M -$11.7M $39.5M
 
Levered Free Cash Flow -$1.6M -$6.7M -$11.8M -$13.2M -$31.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- $18.8M -- $110.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $292.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $1.7M -$3.8M
Depreciation & Amoritzation -- -- -- $718K $307.5K
Stock-Based Compensation -- -- -- $722.2K $271.3K
Change in Accounts Receivable -- -- -- -$17.4M -$17.2M
Change in Inventories -- -- -- $1.3K --
Cash From Operations -- -- -- -$11.3M -$10.7M
 
Capital Expenditures -- -- -- $421.1K $292.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$462.2K $948.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $7.1M $8M
Long-Term Debt Repaid -- -- -- -$10.4M -$10.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $17.5M $8.6M
 
Beginning Cash (CF) -- -- $18.8M $15.3M $131M
Foreign Exchange Rate Adjustment -- -- -- $122.5K $190.3K
Additions / Reductions -- -- -- $5.8M -$885.4K
Ending Cash (CF) -- -- -- $21.2M $20.1M
 
Levered Free Cash Flow -- -- -- -$11.7M -$11M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
60
AAOI alert for Dec 24

Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.

Buy
85
HUT alert for Dec 24

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy
63
GPCR alert for Dec 24

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock