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GRTXD • CIK 0001563577
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $24,115 | $3,151 | $349 | $271 |
| Operating Income (Loss) | $-49,260 | $-20,160 | $-2,542 | $-2,234 |
| Interest Expense | $11,414 | $0 | $0 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-59,082 | $-19,160 | $149,049 | $149,049 |
| Income Tax Expense (Benefit) | $0 | $-203 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-59,082 | $-18,957 | $149,049 | $149,035 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-18,733 | $63,524 | $63,518 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $26,141 | $10,101 | $7,196 | $6,164 |
| Liabilities | $157,326 | $153,770 | $645 | $1,141 |
| Assets, Current | $21,629 | $10,001 | $7,095 | $6,063 |
| Cash and Cash Equivalents, at Carrying Value | $18,257 | $8,289 | $6,375 | $5,500 |
| Short-term Investments | $0 | — | — | $0 |
| Property, Plant and Equipment, Net | $71 | $0 | — | $0 |
| Property, Plant and Equipment, Gross | $530 | $0 | — | $0 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $459 | $0 | — | $0 |
| Operating Lease, Right-of-Use Asset | $1,212 | $0 | — | $0 |
| Goodwill | $881 | $0 | — | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | $804 | $198 | $141 | $141 |
| Other Assets, Noncurrent | $90 | $100 | $101 | $101 |
| Liabilities, Current | $4,957 | $1,666 | $645 | $645 |
| Accounts Payable, Current | $1,375 | $1,275 | $265 | $699 |
| Accrued Liabilities, Current | $3,449 | $391 | $380 | $442 |
| Stockholders' Equity Attributable to Parent | $-131,185 | $-148,041 | $3,974 | $728 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-44,848 | $-12,145 | $-6,049 | $-4,686 |
| Net Cash Provided by (Used in) Investing Activities | $27,293 | $-46 | $3,500 | $3,500 |
| Net Cash Provided by (Used in) Financing Activities | $31,496 | $2,223 | $635 | $0 |
| Depreciation, Depletion and Amortization | $259 | $20 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $59 | $0 | — | $0 |
| Proceeds from Issuance of Common Stock | $30,000 | $0 | $27,600 | — |