speb/financial-data huggingface dataset:
GHRS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GHRS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -30554000.00
GHRS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 123000.00
GHRS income_statement (annual, 2022-12-31) — Total Unusual Items: 7484000.00
GHRS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7484000.00
GHRS balance_sheet (annual, 2022-12-31) — Working Capital: 163995000.00
GHRS income_statement (annual, 2023-12-31) — +Operating Expense: 41221000.00
GHRS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GHRS balance_sheet (annual, 2023-12-31) — Accounts Payable: 3490000.00
GHRS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -389000.00
GHRS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 291463000.00
GHRS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 61142000.00
GHRS income_statement (annual, 2023-12-31) — Basic Average Shares: 52333824.00
GHRS income_statement (annual, 2023-12-31) — Basic EPS: -0.68
GHRS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 165955000.00
GHRS cash_flow (annual, 2023-12-31) — Capital Expenditure: -100000.00
GHRS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 974000.00
GHRS balance_sheet (annual, 2023-12-31) — Capital Stock: 1301000.00
GHRS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 78420000.00
GHRS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 161560000.00
GHRS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 37030000.00
GHRS balance_sheet (annual, 2023-12-31) — Cash Financial: 41390000.00
GHRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -204000.00
GHRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -54100000.00
GHRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -33336000.00
GHRS cash_flow (annual, 2023-12-31) — Change In Working Capital: 1645000.00
GHRS cash_flow (annual, 2023-12-31) — Changes In Cash: -87640000.00
GHRS balance_sheet (annual, 2023-12-31) — Common Stock: 1301000.00
GHRS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 218968000.00
GHRS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15000.00
GHRS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2325000.00
GHRS balance_sheet (annual, 2023-12-31) — Current Assets: 164089000.00
GHRS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 343000.00
GHRS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 343000.00
GHRS balance_sheet (annual, 2023-12-31) — Current Liabilities: 6701000.00
GHRS cash_flow (annual, 2023-12-31) — Depreciation: 315000.00
GHRS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 315000.00
GHRS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 280000.00
GHRS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 315000.00
GHRS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 280000.00
GHRS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 280000.00
GHRS income_statement (annual, 2023-12-31) — Diluted Average Shares: 52333824.00
GHRS income_statement (annual, 2023-12-31) — Diluted EPS: -0.68
GHRS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35587000.00
GHRS income_statement (annual, 2023-12-31) — EBIT: -35524000.00
GHRS income_statement (annual, 2023-12-31) — EBITDA: -35209000.00
GHRS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 105000.00
GHRS cash_flow (annual, 2023-12-31) — End Cash Position: 78420000.00
GHRS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -204000.00
GHRS balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -10507000.00
GHRS cash_flow (annual, 2023-12-31) — Free Cash Flow: -33436000.00
GHRS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 329000.00
GHRS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5856000.00
GHRS income_statement (annual, 2023-12-31) — General And Administrative Expense: 11121000.00
GHRS balance_sheet (annual, 2023-12-31) — Gross PPE: 1458000.00
GHRS income_statement (annual, 2023-12-31) — Interest Expense: 63000.00
GHRS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 63000.00
GHRS income_statement (annual, 2023-12-31) — Interest Income: 6028000.00
GHRS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6028000.00
GHRS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -648000.00
GHRS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4283000.00
GHRS balance_sheet (annual, 2023-12-31) — Invested Capital: 218968000.00
GHRS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -54100000.00
GHRS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 61142000.00
GHRS balance_sheet (annual, 2023-12-31) — Investments And Advances: 61142000.00
GHRS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15000.00
GHRS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 631000.00
GHRS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 631000.00
GHRS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -219000.00
GHRS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 224000.00
GHRS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15000.00
GHRS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2621000.00
GHRS income_statement (annual, 2023-12-31) — Net Income: -35587000.00
GHRS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35587000.00
GHRS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35587000.00
GHRS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35587000.00
GHRS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35587000.00
GHRS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -35587000.00
GHRS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -35587000.00
GHRS income_statement (annual, 2023-12-31) — Net Interest Income: 5305000.00
GHRS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -54000000.00
GHRS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -219000.00
GHRS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -219000.00
GHRS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5305000.00
GHRS balance_sheet (annual, 2023-12-31) — Net PPE: 1069000.00
GHRS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -100000.00
GHRS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 218968000.00
GHRS income_statement (annual, 2023-12-31) — Normalized EBITDA: -35538000.00
GHRS income_statement (annual, 2023-12-31) — Normalized Income: -35916000.00
GHRS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -33336000.00
GHRS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2621000.00
GHRS income_statement (annual, 2023-12-31) — Operating Income: -41221000.00
GHRS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
GHRS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52028145.00
GHRS balance_sheet (annual, 2023-12-31) — Other Current Assets: 119000.00
GHRS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 203000.00
GHRS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4651000.00
GHRS income_statement (annual, 2023-12-31) — Other Gand A: 7692000.00
GHRS income_statement (annual, 2023-12-31) — Other Income Expense: 329000.00
GHRS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8255000.00
GHRS balance_sheet (annual, 2023-12-31) — Other Payable: 340000.00
GHRS balance_sheet (annual, 2023-12-31) — Other Properties: 1234000.00
GHRS balance_sheet (annual, 2023-12-31) — Other Receivables: 119000.00
GHRS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 83140000.00
GHRS balance_sheet (annual, 2023-12-31) — Payables: 3830000.00
GHRS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6155000.00
GHRS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2232000.00
GHRS income_statement (annual, 2023-12-31) — Pretax Income: -35587000.00
GHRS income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -1000.00
GHRS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1000.00
GHRS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -54000000.00
GHRS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -100000.00
GHRS balance_sheet (annual, 2023-12-31) — Receivables: 297000.00
GHRS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 315000.00
GHRS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -219000.00
GHRS income_statement (annual, 2023-12-31) — Research And Development: 29821000.00
GHRS balance_sheet (annual, 2023-12-31) — Retained Earnings: -67940000.00
GHRS income_statement (annual, 2023-12-31) — Salaries And Wages: 3429000.00
GHRS cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GHRS income_statement (annual, 2023-12-31) — Selling General And Administration: 11121000.00
GHRS balance_sheet (annual, 2023-12-31) — Share Issued: 52028145.00
GHRS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2291000.00
GHRS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 218968000.00
GHRS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 218968000.00
GHRS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GHRS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
GHRS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GHRS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 178000.00
GHRS balance_sheet (annual, 2023-12-31) — Total Assets: 226300000.00
GHRS balance_sheet (annual, 2023-12-31) — Total Capitalization: 218968000.00
GHRS balance_sheet (annual, 2023-12-31) — Total Debt: 974000.00
GHRS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 218968000.00
GHRS income_statement (annual, 2023-12-31) — Total Expenses: 41221000.00
GHRS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7332000.00
GHRS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 62211000.00
GHRS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 631000.00
GHRS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -41222000.00
GHRS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 660000.00
GHRS income_statement (annual, 2023-12-31) — Total Unusual Items: 329000.00
GHRS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 329000.00
GHRS balance_sheet (annual, 2023-12-31) — Working Capital: 157388000.00
GHRS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 43806000.00
GHRS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 52028145.00
GHRS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.23
GHRS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 52028145.00
GHRS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.23
GHRS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
GHRS income_statement (annual, 2024-12-31) — +Operating Expense: 50246000.00
GHRS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
GHRS balance_sheet (annual, 2024-12-31) — Accounts Payable: 3741000.00
GHRS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -635000.00
GHRS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -635000.00
GHRS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 291463000.00
GHRS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 33300000.00
GHRS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 33300000.00
GHRS income_statement (annual, 2024-12-31) — Basic Average Shares: 51948000.00
GHRS income_statement (annual, 2024-12-31) — Basic EPS: -0.75
GHRS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 78420000.00
GHRS cash_flow (annual, 2024-12-31) — Capital Expenditure: -49000.00
GHRS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 624000.00
GHRS balance_sheet (annual, 2024-12-31) — Capital Stock: 1301000.00
GHRS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 100791000.00
GHRS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 149324000.00
GHRS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 72214000.00
GHRS balance_sheet (annual, 2024-12-31) — Cash Financial: 28577000.00
GHRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -304000.00
GHRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 65135000.00
GHRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -42285000.00
GHRS cash_flow (annual, 2024-12-31) — Change In Working Capital: 188000.00
GHRS cash_flow (annual, 2024-12-31) — Changes In Cash: 22546000.00
GHRS balance_sheet (annual, 2024-12-31) — Common Stock: 1301000.00
GHRS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 178951000.00
GHRS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GHRS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3868000.00
GHRS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3868000.00
GHRS balance_sheet (annual, 2024-12-31) — Current Assets: 154225000.00
GHRS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 255000.00
GHRS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 255000.00
GHRS balance_sheet (annual, 2024-12-31) — Current Liabilities: 8953000.00
GHRS cash_flow (annual, 2024-12-31) — Depreciation: 315000.00
GHRS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 315000.00
GHRS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 294000.00
GHRS income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 73000.00
GHRS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 315000.00
GHRS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 294000.00
GHRS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 73000.00
GHRS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 294000.00
GHRS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 73000.00
GHRS income_statement (annual, 2024-12-31) — Diluted Average Shares: 51948000.00
GHRS income_statement (annual, 2024-12-31) — Diluted EPS: -0.75
GHRS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38961000.00
GHRS income_statement (annual, 2024-12-31) — EBIT: -38913000.00
GHRS income_statement (annual, 2024-12-31) — EBITDA: -38598000.00
GHRS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -175000.00
GHRS cash_flow (annual, 2024-12-31) — End Cash Position: 100791000.00
GHRS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -304000.00
GHRS balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -12561000.00
GHRS cash_flow (annual, 2024-12-31) — Free Cash Flow: -42334000.00
GHRS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5727000.00
GHRS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7367000.00
GHRS income_statement (annual, 2024-12-31) — General And Administrative Expense: 15002000.00
GHRS balance_sheet (annual, 2024-12-31) — Gross PPE: 1383000.00
GHRS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1383000.00
GHRS income_statement (annual, 2024-12-31) — Interest Expense: 48000.00
GHRS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 48000.00
GHRS income_statement (annual, 2024-12-31) — Interest Income: 6275000.00
GHRS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6275000.00
GHRS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -723000.00
GHRS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7076000.00
GHRS balance_sheet (annual, 2024-12-31) — Invested Capital: 178951000.00
GHRS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 65135000.00
GHRS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 33300000.00
GHRS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 33300000.00
GHRS balance_sheet (annual, 2024-12-31) — Investments And Advances: 33300000.00
GHRS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 33300000.00
GHRS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GHRS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 369000.00
GHRS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 369000.00
GHRS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -304000.00
GHRS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 257000.00
GHRS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 257000.00
GHRS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GHRS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2129000.00
GHRS income_statement (annual, 2024-12-31) — Net Income: -38961000.00
GHRS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -38961000.00
GHRS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38961000.00
GHRS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38961000.00
GHRS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -38961000.00
GHRS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -38961000.00
GHRS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38961000.00
GHRS income_statement (annual, 2024-12-31) — Net Interest Income: 5558000.00
GHRS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 65184000.00
GHRS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -304000.00
GHRS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -304000.00
GHRS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5558000.00
GHRS balance_sheet (annual, 2024-12-31) — Net PPE: 748000.00
GHRS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -49000.00
GHRS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 178951000.00
GHRS income_statement (annual, 2024-12-31) — Normalized EBITDA: -44325000.00
GHRS income_statement (annual, 2024-12-31) — Normalized Income: -44688000.00
GHRS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -42285000.00
GHRS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2129000.00
GHRS income_statement (annual, 2024-12-31) — Operating Income: -50246000.00
GHRS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
GHRS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52028145.00
GHRS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1582000.00
GHRS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1582000.00
GHRS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 704000.00
GHRS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 5194000.00
GHRS income_statement (annual, 2024-12-31) — Other Gand A: 10182000.00
GHRS income_statement (annual, 2024-12-31) — Other Income Expense: 5727000.00
GHRS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9156000.00
GHRS balance_sheet (annual, 2024-12-31) — Other Payable: 385000.00
GHRS balance_sheet (quarterly, 2024-12-31) — Other Payable: 385000.00
GHRS balance_sheet (annual, 2024-12-31) — Other Properties: 1383000.00
GHRS balance_sheet (quarterly, 2024-12-31) — Other Properties: 1383000.00
GHRS balance_sheet (annual, 2024-12-31) — Other Receivables: 1582000.00
GHRS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1582000.00
GHRS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 48533000.00
GHRS balance_sheet (annual, 2024-12-31) — Payables: 4126000.00
GHRS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7994000.00
GHRS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3169000.00
GHRS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3169000.00
GHRS income_statement (annual, 2024-12-31) — Pretax Income: -38961000.00
GHRS income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -66000.00
GHRS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -66000.00
GHRS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
GHRS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
GHRS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -49000.00
GHRS balance_sheet (annual, 2024-12-31) — Receivables: 1732000.00
GHRS balance_sheet (quarterly, 2024-12-31) — Receivables: 1732000.00
GHRS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 315000.00
GHRS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -304000.00
GHRS income_statement (annual, 2024-12-31) — Research And Development: 35016000.00
GHRS balance_sheet (annual, 2024-12-31) — Retained Earnings: -106446000.00
GHRS income_statement (annual, 2024-12-31) — Salaries And Wages: 4820000.00
GHRS cash_flow (annual, 2024-12-31) — Sale Of Investment: 65184000.00
GHRS income_statement (annual, 2024-12-31) — Selling General And Administration: 15002000.00
GHRS balance_sheet (annual, 2024-12-31) — Share Issued: 52028145.00
GHRS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1171000.00
GHRS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 178951000.00
GHRS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 178951000.00
GHRS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GHRS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
GHRS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GHRS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 150000.00
GHRS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 150000.00
GHRS balance_sheet (annual, 2024-12-31) — Total Assets: 188273000.00
GHRS balance_sheet (annual, 2024-12-31) — Total Capitalization: 178951000.00
GHRS balance_sheet (annual, 2024-12-31) — Total Debt: 624000.00
GHRS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 178951000.00
GHRS income_statement (annual, 2024-12-31) — Total Expenses: 50246000.00
GHRS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9322000.00
GHRS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34048000.00
GHRS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 369000.00
GHRS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -50312000.00
GHRS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 669000.00
GHRS income_statement (annual, 2024-12-31) — Total Unusual Items: 5727000.00
GHRS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5727000.00
GHRS balance_sheet (annual, 2024-12-31) — Working Capital: 145272000.00
GHRS income_statement (quarterly, 2025-03-31) — +Operating Expense: 12751000.00
GHRS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
GHRS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4774000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 431061000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 23991000.00
GHRS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58028145.00
GHRS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
GHRS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 100791000.00
GHRS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 658000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1551000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 244954000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 291347000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 217379000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 27575000.00
GHRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 140858000.00
GHRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 11838000.00
GHRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8573000.00
GHRS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 213000.00
GHRS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 144123000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1551000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 310214000.00
GHRS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 150000000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Current Assets: 294668000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 336000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 336000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9918000.00
GHRS cash_flow (quarterly, 2025-03-31) — Depreciation: 76000.00
GHRS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 76000.00
GHRS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 70000.00
GHRS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 76000.00
GHRS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 70000.00
GHRS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 70000.00
GHRS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58028145.00
GHRS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
GHRS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10812000.00
GHRS income_statement (quarterly, 2025-03-31) — EBIT: -10802000.00
GHRS income_statement (quarterly, 2025-03-31) — EBITDA: -10726000.00
GHRS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 40000.00
GHRS cash_flow (quarterly, 2025-03-31) — End Cash Position: 244954000.00
GHRS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 140858000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -12029000.00
GHRS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8577000.00
GHRS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 103000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5358000.00
GHRS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4880000.00
GHRS income_statement (quarterly, 2025-03-31) — Interest Expense: 10000.00
GHRS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10000.00
GHRS income_statement (quarterly, 2025-03-31) — Interest Income: 2014000.00
GHRS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2014000.00
GHRS cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -172000.00
GHRS cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 2407000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 310214000.00
GHRS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 11838000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 23991000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 23991000.00
GHRS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 150000000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 322000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 322000.00
GHRS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
GHRS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 150000000.00
GHRS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 642000.00
GHRS income_statement (quarterly, 2025-03-31) — Net Income: -10812000.00
GHRS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10812000.00
GHRS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10812000.00
GHRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10812000.00
GHRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10812000.00
GHRS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10812000.00
GHRS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10812000.00
GHRS income_statement (quarterly, 2025-03-31) — Net Interest Income: 1836000.00
GHRS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 11842000.00
GHRS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
GHRS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
GHRS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1836000.00
GHRS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9142000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Net PPE: 705000.00
GHRS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 310214000.00
GHRS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10829000.00
GHRS income_statement (quarterly, 2025-03-31) — Normalized Income: -10915000.00
GHRS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8573000.00
GHRS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 642000.00
GHRS income_statement (quarterly, 2025-03-31) — Operating Income: -12751000.00
GHRS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
GHRS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62028145.00
GHRS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3321000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4808000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6671000.00
GHRS income_statement (quarterly, 2025-03-31) — Other Gand A: 2939000.00
GHRS income_statement (quarterly, 2025-03-31) — Other Income Expense: 103000.00
GHRS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2581000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1090000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 46393000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Payables: 4774000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4774000.00
GHRS income_statement (quarterly, 2025-03-31) — Pretax Income: -10812000.00
GHRS income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 19000.00
GHRS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 19000.00
GHRS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4000.00
GHRS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 76000.00
GHRS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
GHRS income_statement (quarterly, 2025-03-31) — Research And Development: 7852000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -117040000.00
GHRS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1941000.00
GHRS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 11842000.00
GHRS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4880000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Share Issued: 62028145.00
GHRS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1635000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 310214000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 310214000.00
GHRS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GHRS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
GHRS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GHRS balance_sheet (quarterly, 2025-03-31) — Total Assets: 320454000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 310214000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Total Debt: 658000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 310214000.00
GHRS income_statement (quarterly, 2025-03-31) — Total Expenses: 12751000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10240000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25786000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 322000.00
GHRS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12732000.00
GHRS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 168000.00
GHRS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 103000.00
GHRS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 103000.00
GHRS balance_sheet (quarterly, 2025-03-31) — Working Capital: 284750000.00
GHRS income_statement (quarterly, 2025-06-30) — +Operating Expense: 14691000.00
GHRS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
GHRS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3447000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 431061000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 17151000.00
GHRS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62028736.00
GHRS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
GHRS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 244954000.00
GHRS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -59000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 647000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1551000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 253873000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 291535000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 222200000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 31673000.00
GHRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1073000.00
GHRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 15710000.00
GHRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8967000.00
GHRS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1156000.00
GHRS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5670000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Common Stock: 1551000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 303179000.00
GHRS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
GHRS balance_sheet (quarterly, 2025-06-30) — Current Assets: 293880000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 364000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 364000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9966000.00
GHRS cash_flow (quarterly, 2025-06-30) — Depreciation: 82000.00
GHRS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 82000.00
GHRS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 75000.00
GHRS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 82000.00
GHRS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 75000.00
GHRS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 75000.00
GHRS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62028736.00
GHRS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
GHRS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9289000.00
GHRS income_statement (quarterly, 2025-06-30) — EBIT: -9280000.00
GHRS income_statement (quarterly, 2025-06-30) — EBITDA: -9198000.00
GHRS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3249000.00
GHRS cash_flow (quarterly, 2025-06-30) — End Cash Position: 253873000.00
GHRS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1073000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -11572000.00
GHRS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9026000.00
GHRS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4321000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3165000.00
GHRS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5671000.00
GHRS income_statement (quarterly, 2025-06-30) — Interest Expense: 9000.00
GHRS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9000.00
GHRS income_statement (quarterly, 2025-06-30) — Interest Income: 1255000.00
GHRS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1255000.00
GHRS cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -188000.00
GHRS cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 2808000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 303179000.00
GHRS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 15710000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 17151000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 17151000.00
GHRS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
GHRS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 283000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 283000.00
GHRS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -63000.00
GHRS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GHRS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2502000.00
GHRS income_statement (quarterly, 2025-06-30) — Net Income: -9289000.00
GHRS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9289000.00
GHRS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9289000.00
GHRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9289000.00
GHRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9289000.00
GHRS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9289000.00
GHRS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9289000.00
GHRS income_statement (quarterly, 2025-06-30) — Net Interest Income: 1081000.00
GHRS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 15769000.00
GHRS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -63000.00
GHRS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -63000.00
GHRS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1081000.00
GHRS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1010000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Net PPE: 739000.00
GHRS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -59000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 303179000.00
GHRS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -13519000.00
GHRS income_statement (quarterly, 2025-06-30) — Normalized Income: -13610000.00
GHRS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8967000.00
GHRS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2502000.00
GHRS income_statement (quarterly, 2025-06-30) — Operating Income: -14691000.00
GHRS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
GHRS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 62028145.00
GHRS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2345000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6155000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 8407000.00
GHRS income_statement (quarterly, 2025-06-30) — Other Gand A: 3694000.00
GHRS income_statement (quarterly, 2025-06-30) — Other Income Expense: 4321000.00
GHRS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2900000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1658000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 37662000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Payables: 3447000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3447000.00
GHRS income_statement (quarterly, 2025-06-30) — Pretax Income: -9289000.00
GHRS income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: -13000.00
GHRS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -13000.00
GHRS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -59000.00
GHRS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 82000.00
GHRS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -63000.00
GHRS income_statement (quarterly, 2025-06-30) — Research And Development: 8958000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -126268000.00
GHRS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1977000.00
GHRS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 15769000.00
GHRS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5671000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Share Issued: 62028145.00
GHRS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1879000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 303179000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 303179000.00
GHRS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GHRS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
GHRS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GHRS balance_sheet (quarterly, 2025-06-30) — Total Assets: 313428000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 303179000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Total Debt: 647000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 303179000.00
GHRS income_statement (quarterly, 2025-06-30) — Total Expenses: 14691000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10249000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19548000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 283000.00
GHRS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -14704000.00
GHRS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 165000.00
GHRS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4321000.00
GHRS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4321000.00
GHRS balance_sheet (quarterly, 2025-06-30) — Working Capital: 283914000.00
GHRS income_statement (quarterly, 2025-09-30) — +Operating Expense: 16535000.00
GHRS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
GHRS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3837000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 431061000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5378000.00
GHRS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 62029395.00
GHRS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.23
GHRS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 253873000.00
GHRS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -39000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 582000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1551000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 249654000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 288507000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 216848000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 32806000.00
GHRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -66000.00
GHRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 9784000.00
GHRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -13682000.00
GHRS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2902000.00
GHRS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3964000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1551000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 291397000.00
GHRS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
GHRS balance_sheet (quarterly, 2025-09-30) — Current Assets: 294790000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 365000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 365000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10408000.00
GHRS cash_flow (quarterly, 2025-09-30) — Depreciation: 89000.00
GHRS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 89000.00
GHRS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 79000.00
GHRS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 89000.00
GHRS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 79000.00
GHRS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 79000.00
GHRS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 62029395.00
GHRS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.23
GHRS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14020000.00
GHRS income_statement (quarterly, 2025-09-30) — EBIT: -14012000.00
GHRS income_statement (quarterly, 2025-09-30) — EBITDA: -13923000.00
GHRS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -255000.00
GHRS cash_flow (quarterly, 2025-09-30) — End Cash Position: 249654000.00
GHRS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -66000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -11635000.00
GHRS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -13721000.00
GHRS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1535000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -927000.00
GHRS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5919000.00
GHRS income_statement (quarterly, 2025-09-30) — Interest Expense: 8000.00
GHRS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8000.00
GHRS income_statement (quarterly, 2025-09-30) — Interest Income: 1001000.00
GHRS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1001000.00
GHRS cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -100000.00
GHRS cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 3462000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 291397000.00
GHRS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 9784000.00