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GRI • CIK 0001824293
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $3,232 | $3,768 | $6,819 | $4,066 |
| General and Administrative Expense | $8,155 | $4,467 | $5,158 | $5,612 |
| Operating Income (Loss) | $-11,387 | $-8,235 | $-11,977 | $-9,678 |
| Operating Expenses | $11,387 | $8,235 | $11,977 | $9,678 |
| Interest Income (Expense), Nonoperating, Net | $-2,082 | $25 | $21 | $19 |
| Net Income (Loss) Attributable to Parent | $-13,037 | $-8,207 | $-11,956 | $-9,659 |
| Redeemable Preferred Stock Dividends | — | $1,911 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-10,118 | $-11,956 | $-11,956 |
| Weighted Average Number of Shares Outstanding, Basic | 461,566 | 183,278 | 98,162 | 252,763 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,808 | $5,028 | $8,229 | $10,947 |
| Prepaid Expense and Other Assets, Current | $1,126 | $587 | $363 | $387 |
| Property, Plant and Equipment, Net | $8 | $4 | $3 | $2 |
| Assets, Current | $2,934 | $5,615 | $8,592 | $11,334 |
| Operating Lease, Right-of-Use Asset | $14 | $120 | $71 | $44 |
| Assets | $2,956 | $5,739 | $8,666 | $11,380 |
| Operating Lease, Liability, Noncurrent | $0 | $71 | $15 | $0 |
| Liabilities | $2,697 | $1,707 | $2,658 | $1,100 |
| Accounts Payable, Current | $1,410 | $897 | $1,837 | $526 |
| Accrued Liabilities, Current | $1,270 | $691 | $750 | $530 |
| Operating Lease, Liability, Current | $14 | $48 | $56 | $44 |
| Liabilities, Current | $2,697 | $1,636 | $2,643 | $1,100 |
| Common Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $31,792 | $43,772 | $57,704 | $65,617 |
| Retained Earnings (Accumulated Deficit) | $-31,533 | $-39,740 | $-51,696 | $-55,337 |
| Stockholders' Equity Attributable to Parent | $259 | $4,032 | $6,008 | $10,280 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 645,738 | 525,485 | 497,693 | 2,186,115 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,799 | $3,220 | $3,201 | $5,825 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,808 | $5,028 | $8,229 | $15,996 |
| Net Income (Loss) Attributable to Parent | $-13,037 | $-8,207 | $-11,956 | $-9,659 |
| Net Cash Provided by (Used in) Operating Activities | $-8,990 | $-8,611 | $-10,186 | $-10,415 |
| Payments to Acquire Property, Plant, and Equipment | $8 | $0 | $3 | $3 |
| Net Cash Provided by (Used in) Investing Activities | $-8 | $0 | $-3 | $-3 |
| Proceeds from Issuance of Common Stock | $12,250 | $11,704 | — | — |
| Proceeds from Warrant Exercises | $12 | $762 | $0 | $0 |
| Payments of Stock Issuance Costs | $517 | $2,033 | $2,169 | $1,589 |
| Net Cash Provided by (Used in) Financing Activities | $10,797 | $11,831 | $13,390 | $16,243 |
| Depreciation | $4 | $4 | $4 | $3 |
| Share-based Payment Arrangement, Noncash Expense | $388 | $148 | $793 | $596 |
| Fair Value Adjustment of Warrants | $-182 | $-3 | $0 | $0 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $53 | $53 | $48 | $52 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $547 | $-313 | $-251 | $-67 |
| Increase (Decrease) in Accounts Payable | $2,159 | $-387 | $663 | $-992 |
| Increase (Decrease) in Accrued Liabilities | $125 | $-479 | $59 | $-430 |
| IncreaseDecreaseInOperatingLeaseLiability | $-57 | $105 | $-48 | $-52 |