Financhill
Buy
70

GRRR Quote, Financials, Valuation and Earnings

Last price:
$18.79
Seasonality move :
51.54%
Day range:
$12.59 - $15.81
52-week range:
$2.09 - $15.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.93x
P/B ratio:
2.49x
Volume:
2.9M
Avg. volume:
2.2M
1-year change:
190.41%
Market cap:
$179.4M
Revenue:
$64.7M
EPS (TTM):
-$0.91
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $39.3M $45.4M $42.2M $22.4M $64.7M
Revenue Growth (YoY) -- 15.66% -6.98% -46.95% 188.7%
 
Cost of Revenues $21.1M $26.9M $26.5M $14.1M $20M
Gross Profit $18.2M $18.6M $15.8M $8.3M $44.7M
Gross Profit Margin 46.33% 40.86% 37.34% 37.2% 69.12%
 
R&D Expenses $11.3M $14.3M $15.1M $14.1M $3.7M
Selling, General & Admin $7.4M $8.3M $8.4M $12.8M $18.1M
Other Inc / (Exp) $242.3K -$1.6M -$83.2K -$67.9M $6.3M
Operating Expenses $18.9M $22.6M $23.8M $26.9M $34M
Operating Income -$691.5K -$4.1M -$8.1M -$18.6M $10.7M
 
Net Interest Expenses $114.9K $301.8K $628.5K $599.4K $47.7K
EBT. Incl. Unusual Items -$564.2K -$6M -$8.8M -$87.1M $17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$28.3K -$74.9K -$238.5K $430.4K $3.5M
Net Income to Company -$564.2K -$6M -$8.8M -$87.1M $17M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$535.9K -$5.9M -$8.5M -$87.5M $13.5M
 
Basic EPS (Cont. Ops) -$0.07 -$0.81 -$1.18 -$178.30 $19.20
Diluted EPS (Cont. Ops) -$0.07 -$0.81 -$1.18 -$178.30 $16.40
Weighted Average Basic Share $7.3M $7.3M $7.3M $490.9K $703.8K
Weighted Average Diluted Share $7.3M $7.3M $7.3M $490.9K $755.9K
 
EBITDA $6.3M $2.7M $626.6K -$78.6M $19.1M
EBIT -$95.3K -$5.5M -$8.1M -$86.3M $17.8M
 
Revenue (Reported) $39.3M $45.4M $42.2M $22.4M $64.7M
Operating Income (Reported) -$691.5K -$4.1M -$8.1M -$18.6M $10.7M
Operating Income (Adjusted) -$95.3K -$5.5M -$8.1M -$86.3M $17.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $3.9M $26.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.7M $11M
Gross Profit -- -- -- $2.2M $15.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $2.8M $343.3K
Selling, General & Admin -- -- -- $4.6M $5.3M
Other Inc / (Exp) -- -- -- $2.8M $9.9M
Operating Expenses -- -- -- $7.4M $17.8M
Operating Income -- -- -- -$5.2M -$2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$2.4M $7.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $96K $1.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$2.5M $6.6M
 
Basic EPS (Cont. Ops) -- -- -- -$0.37 $0.87
Diluted EPS (Cont. Ops) -- -- -- -$0.37 $0.87
Weighted Average Basic Share -- -- -- $6.9M $7.6M
Weighted Average Diluted Share -- -- -- $6.9M $7.6M
 
EBITDA -- -- -- -$2.2M $8.1M
EBIT -- -- -- -$2.2M $8.1M
 
Revenue (Reported) -- -- -- $3.9M $26.7M
Operating Income (Reported) -- -- -- -$5.2M -$2.1M
Operating Income (Adjusted) -- -- -- -$2.2M $8.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $45.8M $40.9M $20.2M $27.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $27.9M $25.4M $12.5M $6.2M
Gross Profit -- $17.9M $15.5M $7.8M $20.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $14.6M $15.6M $10.5M $3.9M
Selling, General & Admin -- $7.2M $10.5M $13.8M $15.2M
Other Inc / (Exp) -$376.1K -$1.3M $632.8K $1.5M -$6.9M
Operating Expenses -- $21.8M $26.5M $24.4M $19.5M
Operating Income -- -$4M -$11M -$16.6M $1.3M
 
Net Interest Expenses $114.5K $415.5K $852.4K $428.1K $200
EBT. Incl. Unusual Items -- -$5.7M -$11.2M -$15.5M -$5.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$93.7K $178.6K $358.3K $140.1K
Net Income to Company -- -$5.7M -$11.2M -$15.5M -$5.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5.6M -$11.4M -$15.9M -$5.7M
 
Basic EPS (Cont. Ops) -- -$0.77 -$1.56 -$2.25 -$0.89
Diluted EPS (Cont. Ops) -- -$0.77 -$1.56 -$2.25 -$0.91
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $3.1M -$1.3M -$9.5M -$3.3M
EBIT -- -$5.2M -$10.3M -$14.7M -$4.7M
 
Revenue (Reported) -- $45.8M $40.9M $20.2M $27.1M
Operating Income (Reported) -- -$4M -$11M -$16.6M $1.3M
Operating Income (Adjusted) -- -$5.2M -$10.3M -$14.7M -$4.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $8.6M $58.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4.8M $16.7M --
Gross Profit -- -- $3.8M $41.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $6.3M $929.2K --
Selling, General & Admin -- -- $7.6M $9.6M --
Other Inc / (Exp) -- -- -$68.5M $5.5M --
Operating Expenses -- -- $13.9M $22.7M --
Operating Income -- -- -$10.1M $18.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$78.8M $24.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $74.2K $3.5M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$78.9M $20.8M --
 
Basic EPS (Cont. Ops) -- -- -$10.87 $2.80 --
Diluted EPS (Cont. Ops) -- -- -$10.87 $2.80 --
Weighted Average Basic Share -- -- $14.1M $14.9M --
Weighted Average Diluted Share -- -- $14.1M $14.9M --
 
EBITDA -- -- -$78.5M $24.7M --
EBIT -- -- -$78.5M $24.7M --
 
Revenue (Reported) -- -- $8.6M $58.3M --
Operating Income (Reported) -- -- -$10.1M $18.9M --
Operating Income (Adjusted) -- -- -$78.5M $24.7M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $17.6M $12.2M $9.9M $23M $5.3M
Short Term Investments $5.2M $7.4M $9M $7.9M $28.8M
Accounts Receivable, Net $28.3M $33.4M $34.8M $14M $1.4M
Inventory $158.4K $89.8K $152.2K $68.6K $23.1K
Prepaid Expenses -- -- $231.5K $1.3M $7.4M
Other Current Assets $501.4K $219.8K $6K $61.8K $170.5K
Total Current Assets $55.4M $54.8M $55.8M $47.8M $77.5M
 
Property Plant And Equipment $32.7M $32.4M $34.5M $16.1M $15.9M
Long-Term Investments $123.7K $180.8K $50.6K -- $13.6M
Goodwill -- -- -- -- --
Other Intangibles $6M $4.1M $3.4M $56.3K $5.9M
Other Long-Term Assets $593.5K $591.9K $74.2K $56.6K $67K
Total Assets $94.9M $92.3M $94.9M $65.3M $115.4M
 
Accounts Payable $3.6M $6.7M $8.1M $6.7M $11M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.1M $1.3M $7.1M $3.1M $12.6M
Current Portion Of Capital Lease Obligations $28.7K $15.5K $54.6K $17K $30.3K
Other Current Liabilities $165K $100.8K $129.4K $2.2M $6.3M
Total Current Liabilities $27M $28.5M $38M $28.3M $54.3M
 
Long-Term Debt $9.3M $10M $10.8M $8.3M $6.8M
Capital Leases -- -- -- -- --
Total Liabilities $36.6M $38.8M $49M $36.7M $61.3M
 
Common Stock $11.9M $12M $12.1M $7.1K $7.9K
Other Common Equity Adj -- -- -- -- --
Common Equity $52.6M $47.7M $40.1M $28.5M $54.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $58.4M $53.5M $45.9M $28.5M $54.2M
 
Total Liabilities and Equity $94.9M $92.3M $94.9M $65.3M $115.4M
Cash and Short Terms $22.9M $19.6M $19M $30.9M $34.1M
Total Debt $29.8M $29.1M $35.8M $23.9M $32.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $4.2M $5.6M $10.3M $11.2M
Short Term Investments -- $8.7M $6.8M $9.9M $22.4M
Accounts Receivable, Net -- $33.2M $34.8M $12.5M $17M
Inventory -- $236K $75.2K $56.5K $21.8K
Prepaid Expenses -- -- $1.2M $244K $8.2M
Other Current Assets -- $338.5K $3.4K $38.4K $65.1K
Total Current Assets -- $48.8M $50.8M $38.3M $94.7M
 
Property Plant And Equipment -- $33.1M $31.9M $15.7M $15.6M
Long-Term Investments -- $57K $56.7K -- $13.6M
Goodwill -- -- -- -- --
Other Intangibles -- $2.9M $2.3M $9.1M $5.5M
Other Long-Term Assets -- $653.6K $640K $939.5K $63.2K
Total Assets -- $85.9M $85.8M $64.6M $133.1M
 
Accounts Payable -- $4.6M $9.2M $3.8M $8.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $1.2M $6.8M $5.8M $16.6M
Current Portion Of Capital Lease Obligations -- $14.5K $49.6K $8.4K $172.7K
Other Current Liabilities -- $94.9K $94.5K $1.5M $5.6M
Total Current Liabilities -- $27.7M $39M $28.8M $54.9M
 
Long-Term Debt -- $9.9M $10M $6.5M $5.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $37.9M $49.2M $35.5M $61.1M
 
Common Stock -- $12M $12M $7.2K $12.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $48M $36.6M $29.1M $72.1M
 
Total Liabilities and Equity -- $85.9M $85.8M $64.6M $133.1M
Cash and Short Terms -- $12.9M $12.3M $20.2M $33.7M
Total Debt -- $30M $34.2M $24.5M $35.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$564.2K -$6M -$8.8M -$87.1M $17M
Depreciation & Amoritzation $6.4M $8.2M $8.7M $7.6M $1.2M
Stock-Based Compensation -- $142.4K -- -- $695.7K
Change in Accounts Receivable -$2.7M -$2.9M -$1.9M $3.9M -$32.4M
Change in Inventories -$27.9K $68.6K -$62.5K $83.6K $45.5K
Cash From Operations $11.1M -$1.9M $1.6M -$8.8M -$9.4M
 
Capital Expenditures $11.1M $5.5M $8.4M $3M $3.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.4M -$7.7M -$9.9M -$1.9M -$38.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1M $4.7M $11.1M $15.9M $29.6M
Long-Term Debt Repaid -$637K -$930.4K -$5.3M -$25.1M -$28.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$292.4K --
Cash From Financing $394.5K $3.9M $6M $23.6M $29.7M
 
Beginning Cash (CF) $16.4M $17.6M $12.2M $9.9M $23M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M -$5.8M -$2.3M $12.9M -$18.4M
Ending Cash (CF) $17.6M $12.2M $9.9M $23M $5.3M
 
Levered Free Cash Flow -$40.6K -$7.5M -$6.8M -$11.8M -$13.2M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -$5.7M -$11.2M -$15.5M -$5.5M
Depreciation & Amoritzation -- $8.3M $9M $5.2M $1.4M
Stock-Based Compensation -- -- -- $500K $1.2M
Change in Accounts Receivable -- -$4.8M -$2.3M -$3.1M -$19.7M
Change in Inventories -- -$25.3K $160.8K $89.1K $13.4K
Cash From Operations -- -$821.4K $2.8M -$15.7M -$23.3M
 
Capital Expenditures $2.2M $5.6M $8.9M $6.3M $3.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6.8M -$6.9M -$6.3M -$6.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $3.3M $12.9M $13.5M $18.1M
Long-Term Debt Repaid -- -$979.3K -$7.8M -$13.1M -$20.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $2.4M $5.1M $4.7M $22.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$4.7M $813.9K -$17.4M -$6.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$6.5M -$6.1M -$22M -$27.2M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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