Financial Statements — GGRP
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | 2.15 | 3.34 | 5.56 | 7.06 | 8.45 | 1.41 | 4.29 | 5.22 | 3.93 | 6.05 | 7.20 | 10.64 | 18.04 | 24.83 | 12.57 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25 | 0.24 | 0.24 | -- | -- | -- |
| Accounts Receivable | 0.66 | 0.56 | 0.66 | 0.65 | 1.39 | 0.87 | 0.98 | 1.25 | 1.20 | 1.55 | 1.88 | 1.23 | 1.37 | 1.29 | 0.60 |
| Total Current Assets | 3.54 | 4.91 | 7.33 | 8.99 | 10.86 | 3.42 | 6.15 | 7.20 | 8.89 | 8.50 | 10.11 | 13.04 | 22.24 | 30.86 | 13.75 |
| Property, Plant & Equipment | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.15 | 0.18 | 0.20 | 0.24 | 0.33 | 0.35 | 0.35 | 0.24 | 0.08 | 0.05 |
| Goodwill | -- | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 22.31 | 22.56 | 22.67 | 13.16 | 0.55 | 0.25 |
| Intangible Assets | -- | -- | 0.01 | 0.16 | 0.26 | 0.36 | 2.82 | 3.11 | 3.40 | 6.81 | 7.59 | 7.81 | 3.37 | 0.71 | 0.48 |
| Total Non-current Assets* | 0.21 | 11.11 | 11.02 | 11.26 | 11.39 | 11.74 | 14.46 | 14.87 | 15.30 | 32.46 | 33.57 | 34.02 | 17.06 | 1.40 | 0.86 |
| Total Assets | 3.75 | 16.02 | 18.35 | 20.24 | 22.25 | 15.17 | 20.60 | 22.07 | 24.19 | 40.96 | 43.68 | 47.06 | 39.30 | 32.27 | 14.61 |
| Accounts Payable | 0.22 | 0.09 | 0.16 | 0.05 | 0.30 | 0.22 | 0.24 | 0.28 | 0.43 | 0.35 | 0.44 | 0.35 | 0.39 | 0.14 | 0.11 |
| Total Current Liabilities | 1.04 | 0.72 | 2.20 | 3.50 | 4.28 | 4.14 | 3.89 | 6.07 | 5.61 | 5.90 | 3.77 | 7.62 | 3.22 | 1.21 | 1.15 |
| Total Non-current Liabilities* | 0.01 | 0.05 | 0.00 | 0.02 | 0.06 | 0.14 | 1.63 | 1.21 | 3.54 | 7.04 | 8.98 | 12.03 | 7.11 | 0.62 | 0.62 |
| Total Liabilities | 1.05 | 0.77 | 2.20 | 3.52 | 4.34 | 4.27 | 5.52 | 7.28 | 9.15 | 12.94 | 12.75 | 19.65 | 10.33 | 1.84 | 1.78 |
| Retained Earnings | (80.53) | (67.85) | (66.63) | (65.53) | (64.03) | (64.05) | (59.05) | (57.50) | (56.76) | (37.38) | (32.16) | (33.46) | (27.10) | (25.35) | (23.77) |
| Total Stockholder Equity | 2.71 | 15.25 | 16.15 | 16.73 | 17.92 | 10.89 | 15.09 | 14.80 | 15.04 | 28.02 | 30.93 | 27.41 | 28.97 | 30.43 | 12.83 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 0.66 | 1.30 | 1.40 | 3.50 | 1.42 | 3.17 | 2.44 | 1.73 | 1.90 | 2.08 | 3.10 | 2.91 | 3.67 | 2.95 | 3.95 | 2.50 | 2.05 | 1.69 | 1.02 | 0.99 |
| Cost of Revenue | 0.07 | 0.51 | 0.39 | 1.35 | 0.40 | 1.14 | 0.52 | 0.53 | 0.57 | 0.66 | 1.18 | 0.95 | 1.22 | 0.88 | 1.21 | 0.51 | 0.37 | 0.21 | 0.15 | 0.18 |
| Gross Profit | 0.58 | 0.79 | 1.01 | 2.15 | 1.02 | 2.02 | 1.92 | 1.19 | 1.33 | 1.42 | 1.92 | 1.96 | 2.45 | 2.08 | 2.74 | 1.99 | 1.68 | 1.48 | 0.88 | 0.80 |
| Research & Development | 1.53 | 0.89 | 0.97 | 0.88 | 0.83 | 0.66 | 1.12 | 1.25 | 1.14 | 1.39 | 1.68 | 2.10 | 2.16 | 2.53 | 2.00 | 2.07 | 1.91 | 1.19 | 0.99 | 1.19 |
| Selling, General & Admin | 0.63 | 0.84 | 0.98 | 0.69 | 1.17 | 0.85 | 0.94 | 0.92 | 1.23 | 1.05 | 1.10 | 0.82 | 1.14 | 1.26 | 1.82 | 1.66 | 1.29 | 1.20 | 0.78 | 0.88 |
| Total Operating Expenses | 13.29 | 2.05 | 2.34 | 2.28 | 2.60 | 2.02 | 2.96 | 5.22 | 2.93 | 2.23 | 2.09 | 21.28 | 7.73 | 0.84 | 8.17 | 2.98 | 4.06 | 3.05 | 2.27 | 2.32 |
| Operating Income | (12.71) | (1.26) | (1.34) | (0.13) | (1.58) | 0.01 | (1.03) | (4.03) | (1.60) | (0.81) | (0.17) | (19.32) | (5.28) | 1.23 | (5.43) | (0.99) | (2.38) | (1.58) | (1.40) | (1.52) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.05 | 0.05 | 0.08 |
| Net Income | (12.68) | (1.23) | (1.03) | (0.06) | (1.50) | 0.03 | (1.01) | (3.99) | (1.54) | (0.74) | (0.12) | (19.27) | (5.22) | 1.31 | (5.38) | (0.98) | (1.75) | (1.58) | (1.66) | (2.84) |
| Basic EPS | (0.60) | (0.06) | (0.05) | 0.00 | (0.07) | 0.00 | (0.06) | (0.24) | (0.09) | (0.04) | (0.01) | (1.36) | (0.38) | 0.09 | (0.40) | (0.07) | (0.14) | -- | -- | -- |
| Diluted EPS | (0.60) | (0.06) | (0.05) | 0.00 | (0.07) | 0.00 | (0.06) | (0.24) | (0.09) | (0.04) | (0.01) | (1.35) | -- | 0.07 | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | (1.44) | (0.74) | (1.29) | (0.15) | (0.13) | 0.17 | (0.43) | (0.93) | (0.92) | (1.67) | (1.68) | (1.57) | (1.10) | (3.42) | (3.08) | (1.26) | (1.32) | (1.31) | (1.05) |
| Capital Expenditures | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | -- | -- | -- | -- | -- | -- | 0.30 | 0.04 | 0.08 | 0.04 | 0.12 | 0.03 | 0.02 |
| Free Cash Flow* | (1.45) | (0.75) | (1.30) | (0.15) | (0.15) | 0.15 | -- | -- | -- | -- | -- | -- | (1.40) | (3.45) | (3.16) | (1.30) | (1.44) | (1.34) | (1.07) |
| Investing Cash Flow | 0.20 | (1.51) | (0.01) | -0.00 | (1.52) | (0.02) | (0.01) | (1.51) | (0.01) | -0.00 | (0.01) | (0.86) | (0.07) | (0.03) | (2.57) | 1.47 | (5.93) | (0.58) | (0.02) |
| Financing Cash Flow | 0.05 | 0.03 | 0.03 | (0.08) | 0.00 | 6.88 | -- | 0.00 | 0.00 | 2.97 | -- | 0.00 | 0.02 | 0.01 | 0.04 | 0.00 | 0.46 | 14.15 | 11.87 |
* Derived from reported values
