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Financial Statements — GRCE
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.76 | 16.98 | 18.67 | 16.86 | 20.01 | 22.13 | 11.06 | 15.16 | 23.01 | 18.55 | 26.99 | 19.39 | 27.88 | 21.63 | 30.34 | 26.24 | 34.93 | 38.38 | 50.94 | 33.01 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.00 | 6.57 | 0.02 | 0.02 | 0.02 | 0.02 | 13.32 | 5.01 | 0.01 | 0.02 | 9.79 | 13.31 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | 0.72 | 0.96 | 0.84 | 0.40 | 0.80 | 0.84 | 0.55 | 0.78 | 0.86 | 0.96 | 0.53 | 0.24 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 |
| Total Current Assets | 14.33 | 17.38 | 19.21 | 17.30 | 20.53 | 22.71 | 11.94 | 16.06 | 24.01 | 26.88 | 28.89 | 20.43 | 29.29 | 23.61 | 45.53 | 33.43 | 37.51 | 41.25 | 62.37 | 49.00 |
| Property, Plant & Equipment | -- | 0.01 | -- | -- | -- | 0.02 | -- | -- | 0.02 | -- | -- | -- | 12.20 | -- | 20.89 | -- | -- | -- | -- | -- |
| Goodwill | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 12.96 | 12.96 | 12.96 | 12.96 | -- | -- |
| Intangible Assets | 27.60 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 69.81 | 69.81 | 69.81 | 69.81 | -- | 65.21 |
| Total Non-current Assets* | 35.74 | 49.27 | 49.28 | 49.28 | 49.28 | 49.28 | 49.29 | 49.29 | 49.29 | 49.30 | 49.32 | 49.29 | 49.83 | 49.42 | 83.09 | 83.37 | 83.41 | 83.68 | 0.09 | 65.23 |
| Total Assets | 50.07 | 66.65 | 68.49 | 66.58 | 69.81 | 71.99 | 61.22 | 65.35 | 73.30 | 76.19 | 78.21 | 69.72 | 79.12 | 73.03 | 128.62 | 116.80 | 120.91 | 124.93 | 62.46 | 114.23 |
| Accounts Payable | 1.25 | 2.15 | 1.28 | 1.25 | 2.32 | 1.93 | 1.97 | 2.67 | 1.68 | 1.75 | 1.35 | 2.60 | 3.34 | 1.89 | 3.16 | 3.36 | 3.74 | 3.06 | 1.49 | 2.84 |
| Total Current Liabilities | 1.25 | 2.15 | 1.28 | 1.25 | 2.32 | 1.93 | 1.97 | 2.67 | 1.68 | 1.77 | 1.40 | 2.60 | 3.41 | 1.97 | 3.26 | 3.43 | 3.81 | 3.71 | 1.58 | 2.90 |
| Total Non-current Liabilities* | 0.61 | 0.61 | 2.31 | 2.51 | 3.94 | 3.45 | 7.11 | 6.54 | 9.87 | 9.74 | 10.07 | 7.75 | 7.76 | 7.06 | 17.09 | 16.65 | 16.94 | 16.82 | 5.22 | 0.27 |
| Total Liabilities | 1.86 | 2.76 | 3.60 | 3.76 | 6.26 | 5.38 | 9.09 | 9.22 | 11.56 | 11.51 | 11.47 | 10.35 | 11.17 | 9.02 | 20.35 | 20.08 | 20.75 | 20.53 | 6.80 | 3.17 |
| Retained Earnings | (244.27) | (228.48) | (227.30) | (224.99) | (224.05) | (220.69) | (221.32) | (217.17) | (211.12) | (207.95) | (205.56) | (213.74) | (198.27) | (202.29) | (155.84) | (169.18) | (165.29) | (160.36) | (146.02) | (151.93) |
| Total Stockholder Equity | 48.21 | 63.90 | 64.89 | 62.82 | 63.55 | 66.61 | 52.14 | 56.13 | 61.74 | 64.68 | 66.75 | 59.36 | 67.96 | 64.01 | 108.27 | 96.72 | 100.16 | 104.40 | 55.66 | 111.06 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | 0.00 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100.00 | -- | -- | -- | 0.08 | 0.00 |
| Research & Development | 0.70 | 0.42 | 0.46 | 0.57 | 0.96 | 1.63 | 2.19 | 2.98 | 1.69 | 1.44 | 0.46 | 2.71 | 1.64 | 1.10 | 2.33 | 2.45 | 3.29 | 2.59 | 0.45 | 2.18 |
| Selling, General & Admin | 1.69 | 2.59 | 1.99 | 1.96 | 2.13 | 1.55 | 1.51 | 1.86 | 1.51 | 1.57 | 1.59 | 2.26 | 2.43 | 1.76 | 1.82 | 1.59 | 1.68 | 1.92 | 1.44 | 1.81 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 104.40 | -- | -- | -- | 2.38 | 4.47 |
| Operating Income | (15.92) | (3.01) | (2.45) | (2.53) | (3.09) | (3.18) | (3.70) | (4.83) | (3.26) | (3.04) | (2.09) | (4.96) | (38.07) | (4.45) | (4.40) | (4.24) | (5.11) | (4.73) | (2.30) | (4.47) |
| Pretax Income | (15.79) | (2.88) | (2.31) | (0.94) | (3.36) | (0.38) | (4.76) | (4.28) | (4.05) | (2.60) | (3.72) | (3.34) | (37.96) | (4.31) | (4.55) | (4.16) | (5.08) | (4.77) | -- | -- |
| Tax Provision | 0.00 | (1.70) | 0.00 | 0.00 | 0.00 | (1.02) | (0.60) | (0.85) | (0.89) | (0.21) | (0.45) | (0.72) | (9.18) | (0.29) | (0.65) | (0.27) | 0.16 | (0.24) | -- | -- |
| Net Income | (15.79) | (1.18) | (2.31) | (0.94) | (3.36) | 0.64 | (4.15) | (3.43) | (3.17) | (2.39) | (3.27) | (2.62) | (29.09) | (4.02) | (3.90) | (3.89) | (4.93) | (4.52) | (5.65) | (3.78) |
| Basic EPS | (0.91) | (0.06) | (0.14) | (0.06) | (0.21) | 0.10 | (0.36) | (0.30) | (0.26) | (0.21) | (0.43) | (0.24) | (0.65) | (0.54) | -- | (0.09) | (0.11) | (0.10) | -- | -- |
| Diluted EPS | (0.91) | (0.06) | (0.14) | (0.06) | (0.21) | 0.10 | (0.36) | (0.30) | (0.26) | (0.21) | (0.43) | (0.24) | (0.65) | (0.54) | -- | (0.09) | (0.11) | (0.10) | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.22) | (1.69) | (2.23) | (3.14) | (1.80) | (2.95) | (4.11) | (7.83) | (2.09) | (1.89) | (4.76) | (3.60) | (6.24) | (3.14) | (3.72) | (3.44) | (5.43) | (1.62) | (4.58) | (6.10) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | (0.01) | 6.55 | (6.55) | 0.13 | (0.01) | 0.00 | 0.01 | (5.00) | (0.10) | 13.26 | (8.42) | 0.56 | 2.84 |
| Financing Cash Flow | 0.00 | 0.00 | 4.04 | 0.00 | (0.33) | 14.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7.36 | -- | 0.00 | 0.00 | 0.00 | 0.11 | 0.20 | 34.54 | 0.00 | 0.00 |
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