Financial Statements — GRSD
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 15.81 | 13.73 | 29.66 | 51.05 |
| Inventory | -- | -- | 0.08 | -- |
| Total Current Assets | 42.30 | 34.89 | 41.96 | 56.54 |
| Total Non-current Assets | 257.37 | 143.69 | 96.91 | 34.48 |
| Total Assets | 299.67 | 178.58 | 138.88 | 91.03 |
| Total Current Liabilities | 35.04 | 29.74 | 31.71 | 9.83 |
| Total Non-current Liabilities | 156.68 | 25.66 | 20.06 | 1.29 |
| Total Liabilities | 191.72 | 55.40 | 51.77 | 11.12 |
| Retained Earnings | 42.41 | 75.34 | 26.40 | 23.80 |
| Total Stockholder Equity | 107.96 | 123.19 | 87.11 | 79.91 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2022 | FY
2021 |
|---|
| Total Revenue | 165.45 | 127.18 | 76.51 | 42.32 |
| Cost of Revenue* | 15.26 | 7.54 | 2.96 | -- |
| Gross Profit | 150.19 | 119.65 | 73.55 | -- |
| Selling, General & Admin | 32.17 | 27.65 | 19.52 | 13.01 |
| Total Operating Expenses* | 181.97 | 83.97 | 71.67 | -- |
| Operating Income | (31.79) | 35.67 | 1.88 | 11.39 |
| Pretax Income | (32.41) | 34.15 | 2.90 | 12.16 |
| Tax Provision | 0.52 | 3.47 | 0.51 | (0.29) |
| Net Income | (32.93) | 30.68 | 2.39 | 12.45 |
| Basic EPS | (0.93) | 0.85 | 0.07 | 0.40 |
| Diluted EPS | (0.93) | 0.84 | 0.06 | 0.37 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | 19.10 | 37.64 | 18.76 | 14.00 |
| Investing Cash Flow | (98.93) | (43.84) | (32.70) | (5.57) |
| Financing Cash Flow | 81.47 | (5.24) | (7.31) | 34.99 |
