Financial Statements — GRMLW
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 |
|---|
| Cash & Equivalents | 10.00 | 7.30 | 8.43 | 0.57 | 0.05 | 0.85 | 0.01 | 0.15 | 0.12 | 0.12 | 0.41 | 0.45 | 0.01 |
| Accounts Receivable | -- | 0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 10.93 | 7.77 | 8.55 | 0.69 | 0.15 | 1.00 | 0.01 | 0.20 | 0.26 | 0.34 | 0.56 | 0.67 | 0.26 |
| Intangible Assets | 48.67 | -- | -- | -- | 2.31 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 48.81 | 2.30 | 2.30 | 2.30 | 2.31 | 2.31 | 19.58 | 57.81 | 56.95 | 119.42 | 116.61 | 116.30 | 0.00 |
| Total Assets | 59.74 | 10.07 | 10.85 | 2.99 | 2.46 | 3.31 | 19.59 | 58.02 | 57.21 | 119.76 | 117.16 | 116.96 | 0.26 |
| Accounts Payable | 0.26 | 0.09 | 0.06 | 0.55 | 0.83 | 0.28 | 0.47 | -- | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- | 0.30 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.55 | 0.09 | 0.06 | 2.34 | 0.98 | 0.90 | 2.58 | 1.66 | 1.35 | 64.54 | 0.22 | 0.07 | 0.24 |
| Total Non-current Liabilities* | 7.71 | 0.05 | 0.13 | 0.01 | 0.02 | 3.96 | 5.91 | 5.58 | 5.37 | 4.58 | 4.34 | 5.02 | 0.00 |
| Total Liabilities* | 8.27 | 0.15 | 0.20 | 2.35 | 1.00 | 4.86 | 8.50 | 7.24 | 6.73 | 69.12 | 4.56 | 5.09 | 0.24 |
| Retained Earnings | (34.97) | (19.79) | (16.89) | (12.80) | (8.50) | (5.54) | (7.73) | (6.44) | (6.05) | (4.88) | (4.01) | (4.28) | (0.01) |
| Total Stockholder Equity | 51.47 | 9.93 | 10.65 | 0.64 | 1.46 | (1.55) | (7.73) | (6.44) | (6.05) | (4.88) | (4.01) | (4.28) | 0.02 |
* Derived from reported values
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 |
|---|
| Research & Development | 0.32 | 0.12 | 0.27 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 6.21 | 0.59 | 0.23 | 0.34 | 0.35 | (2.20) | 2.01 | 0.00 | 0.32 | 0.35 | 0.26 | 0.32 | 0.29 | 0.20 | 0.14 | 0.19 | -- |
| Total Operating Expenses | 9.51 | 1.81 | 1.85 | 1.89 | 1.59 | 1.85 | 2.87 | 0.40 | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (9.51) | (1.81) | (1.85) | (1.89) | (1.59) | (1.93) | (2.87) | (0.40) | (0.34) | (0.32) | (0.29) | (0.36) | (0.33) | (0.24) | (0.18) | (0.23) | -- |
| Interest Expense | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (13.86) | (1.33) | (2.90) | (4.09) | (2.23) | (2.67) | (2.96) | (0.45) | (0.07) | 1.07 | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.11 | 0.15 | 0.17 | 0.26 | 0.16 | 0.08 | -- | -- |
| Net Income | (13.86) | (1.33) | (2.90) | (4.09) | (2.23) | (2.62) | (2.96) | (0.45) | (0.12) | 0.51 | 0.29 | (0.15) | 1.12 | 0.72 | 0.73 | (0.21) | (0.01) |
| Basic EPS | (0.15) | 0.03 | (0.05) | (0.12) | (0.08) | (0.07) | (0.18) | (0.03) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.15) | 0.03 | (0.05) | (0.12) | (0.08) | (0.07) | (0.18) | (0.03) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 |
|---|
| Operating Cash Flow | (4.97) | (1.28) | (1.09) | (1.97) | (1.55) | (0.94) | (1.07) | (0.55) | (0.38) | (0.25) | (0.13) | (0.51) | (0.37) | (0.07) | (0.03) | (0.39) | 0.01 |
| Investing Cash Flow | (0.37) | -- | -- | -- | -- | 0.00 | 0.00 | (0.05) | (0.07) | 39.07 | (0.12) | 63.33 | (0.36) | 0.00 | 0.00 | (116.15) | -- |
| Financing Cash Flow | 8.16 | 1.11 | 0.01 | 9.83 | 2.06 | 0.96 | 0.28 | 1.61 | 0.28 | (38.79) | 0.27 | (62.81) | 0.51 | 0.00 | -0.00 | 116.98 | -0.00 |
Dividends Per Share
(USD)| Metric | Q1
2024 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Dividends Per Share | 16.50 | 0.00 | 16.50 | 0.00 | 0.00 | 0.00 | 16.50 |
