GRGCFGRGCFOTC

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$1.9B

+423.4% YoY

Free Cash Flow

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	704	1↓99.9%	616↑66495.7%	368↓40.3%	0
Gross Profit	704	1↓99.9%	616↑66495.7%	368↓40.3%	0
Operating Income	696	-6↓100.8%	609↑10539.3%	362↓40.6%	-7↓102.0%
Net Income	693	-12↓101.8%	609↑5108.0%	362↓40.5%	1,896↑423.4%
EBITDA	-701	-1↑99.9%	-7↓609.5%	0	-7
EPS Diluted	15.29	-0.29↓101.9%	14.93↑5248.3%	9.30↓37.7%	54.13↑482.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7	23↑224.5%	12↓47.3%	4↓71.4%	13↑282.3%
Total Current Assets	8	24↑211.9%	17↓29.1%	4↓79.1%	15↑316.2%
Total Assets	2,889	2,819↓2.4%	3,380↑19.9%	3,611↑6.8%	5,186↑43.6%
Total Current Liabilities	5	1↓74.0%	2↑22.8%	2↑34.7%	4↑66.8%
Total Liabilities	5	1↓74.0%	2↑22.8%	2↑34.7%	4↑66.8%
Total Equity	2,884	2,817↓2.3%	3,379↑19.9%	3,609↑6.8%	5,182↑43.6%
Total Debt	0	0	0	0	0
Net Debt	-7	-23↓224.5%	-12↑47.3%	-4↑71.4%	-13↓282.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-8	-10↓29.1%	-6↑36.6%	-6↓2.7%	119↑1957.1%
Capital Expenditure	0	0	0	0	-119
Free Cash Flow	-8	-10↓29.1%	-6↑36.6%	-6↓2.7%	0
Stock-Based Comp	1	0↓7.3%	1↑9.3%	0↓15.5%	0
Net Change in Cash	6	16↑154.7%	-11↓168.3%	-9↑20.3%	10↑214.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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