GRRR: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	101m	75m	65m	22m
Cost of revenue	67m	37m	20m	14m
Gross profit	34m	37m	45m	8m
Research and development	3m	2m	4m	14m
Selling, general and administrative	20m	12m	17m	9m
Operating income	−14m	−67m	17m	−87m
Interest expense	—	732,508	818,065	835,273
Pre-tax income	−11m	−66m	17m	−87m
Income tax	341,351	−1m	4m	430,368
Net income	−11m	−65m	13m	−88m
Earnings per share	−0.51	−6.13	1.92	−17.83
Earnings per share, diluted	−0.51	−6.13	1.64	−17.83
Weighted average shares	22m	11m	7m	5m

Metric	Aug 19, 2026	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash and equivalents	—	—	100m	22m	5m	23m	10m
Receivables	—	—	54m	26m	1m	—	—
Inventory	—	—	0	5,199	23,116	—	—
Current assets	—	—	234m	127m	78m	—	—
Property, plant and equipment	—	—	16m	15m	16m	16m	—
Total assets	—	—	272m	154m	115m	—	—
Current liabilities	—	—	70m	75m	54m	—	—
Short-term debt	—	—	9m	15m	16m	—	—
Long-term debt	—	—	3m	4m	7m	—	—
Total liabilities	—	—	76m	81m	61m	—	—
Equity	—	—	196m	73m	54m	29m	46m

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating cash flow	−29m	−30m	−9m	−9m
Share-based compensation	271,050	749,572	695,675	—
Capital expenditure	615,498	542,559	297,357	3m
Investing cash flow	5m	17m	−39m	−2m
Financing cash flow	101m	28m	30m	24m