Financial Statements — GIPR
Balance Sheet
(in millions USD)| Metric | 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 | Q3
2021 |
|---|
| Cash & Equivalents | 0.29 | 0.25 | 0.36 | 0.63 | 1.55 | 2.55 | 1.66 | 4.34 | 2.11 | 2.74 | 2.59 | 3.65 | 4.61 | 14.19 |
| Total Assets | 88.28 | 103.45 | 104.96 | 116.68 | 107.97 | 104.49 | 104.63 | 110.77 | 62.05 | 63.17 | 63.81 | 65.30 | 66.57 | 52.41 |
| Total Liabilities | 66.53 | 74.52 | 74.00 | 81.82 | 75.24 | 72.50 | 72.85 | 74.17 | 47.22 | 47.24 | 45.72 | 43.39 | 43.00 | 28.09 |
| Retained Earnings | (35.75) | (33.26) | (30.43) | (26.01) | (22.98) | (20.01) | (17.75) | (12.67) | (10.84) | (9.96) | (7.66) | (7.03) | (6.00) | (4.57) |
| Total Stockholder Equity | (5.61) | (3.93) | (1.36) | 3.06 | 6.20 | 9.07 | 11.89 | 6.12 | 8.06 | 9.17 | 11.87 | 11.58 | 12.83 | 14.71 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3
2021 |
|---|
| Total Revenue | 2.18 | 2.46 | 2.47 | 2.43 | 2.38 | 2.67 | 2.40 | 2.26 | 2.43 | 3.12 | 1.84 | 1.33 | 1.34 | 1.40 | 1.47 | 1.38 | -- | 0.94 | 1.03 |
| Total Operating Expenses | 3.42 | 3.90 | 4.17 | 4.81 | 3.86 | 3.76 | 3.77 | 3.73 | 3.63 | 4.01 | 3.06 | 1.99 | 2.04 | 2.26 | 1.96 | 2.04 | 1.64 | 1.68 | 1.31 |
| Operating Income | (1.24) | (1.44) | (1.70) | (2.37) | (1.48) | (1.09) | (1.37) | (1.47) | (1.20) | (0.88) | (1.22) | (0.66) | (0.70) | (0.86) | (0.48) | (0.66) | (0.45) | (0.74) | (0.27) |
| Net Income | (2.13) | (0.36) | (2.83) | (4.42) | (2.73) | (0.29) | (2.97) | (2.26) | (2.83) | (1.88) | (1.64) | (0.88) | (1.32) | (0.97) | (0.64) | (1.05) | (0.58) | (0.85) | 0.46 |
| Diluted EPS | (0.31) | (1.70) | (0.52) | (0.81) | (0.50) | 0.00 | (0.55) | (0.42) | (0.67) | (9.00) | (0.70) | (0.34) | (0.52) | (4.00) | (0.28) | (0.46) | (0.26) | (6.00) | 0.49 |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q3
2021 |
|---|
| Operating Cash Flow | 0.45 | 0.51 | 0.94 | (1.24) | 0.72 | 0.24 | 0.56 | 0.20 | 0.03 | (0.01) | 0.55 | 0.32 | (0.85) | 0.31 | 0.40 | 0.08 | (0.21) | (0.35) | 0.17 |
| Capital Expenditures | -- | 0.00 | 0.00 | -- | -- | (0.19) | 5.96 | 0.00 | -- | -0.00 | 31.95 | 0.01 | 0.00 | 0.00 | 0.07 | 0.01 | 12.78 | 4.76 | 3.53 |
| Free Cash Flow* | -- | 0.51 | 0.94 | -- | -- | 0.43 | (5.40) | 0.20 | -- | -0.00 | (31.40) | 0.31 | (0.85) | 0.31 | 0.34 | 0.08 | (12.99) | (5.10) | (3.36) |
| Investing Cash Flow | (0.01) | 12.78 | 0.00 | 10.33 | -- | 0.19 | (5.96) | 0.00 | 0.00 | -0.00 | (33.13) | (0.14) | (0.05) | -0.00 | (0.12) | (0.46) | (12.70) | (4.93) | 1.00 |
| Financing Cash Flow | (6.32) | (7.37) | (1.04) | (9.37) | (0.70) | (1.36) | 4.40 | 0.70 | (1.49) | (1.21) | 34.81 | (0.82) | (0.08) | 0.82 | (1.35) | 1.48 | 6.93 | 1.67 | 11.93 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2021 |
|---|
| Dividends Per Share | 0.33 |
