speb/financial-data huggingface dataset:
GRAL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 358960000.00
GRAL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -153607000.00
GRAL balance_sheet (quarterly, 2025-03-31) — Working Capital: 652678000.00
GRAL income_statement (quarterly, 2025-06-30) — +Operating Expense: 113079000.00
GRAL income_statement (quarterly, 2025-06-30) — +Total Revenue: 35544000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6283000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16313000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12335832000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4805000.00
GRAL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 34583000.00
GRAL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 34583000.00
GRAL cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -5436000.00
GRAL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 28139000.00
GRAL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35793154.00
GRAL income_statement (quarterly, 2025-06-30) — Basic EPS: -3.18
GRAL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 137244000.00
GRAL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -369000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 62164000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 127427000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 602754000.00
GRAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
GRAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 70369000.00
GRAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -76965000.00
GRAL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 510000.00
GRAL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -5375000.00
GRAL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -868000.00
GRAL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 142000.00
GRAL cash_flow (quarterly, 2025-06-30) — Change In Payable: 510000.00
GRAL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4865000.00
GRAL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1969000.00
GRAL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2857000.00
GRAL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -765000.00
GRAL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2857000.00
GRAL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6596000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Common Stock: 36000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2314643000.00
GRAL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 53319000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 26455000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Current Assets: 651844000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13689000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13689000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 70639000.00
GRAL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -38871000.00
GRAL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -38871000.00
GRAL cash_flow (quarterly, 2025-06-30) — Depreciation: 4592000.00
GRAL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 39175000.00
GRAL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 39175000.00
GRAL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35793154.00
GRAL income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.18
GRAL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -113985000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 70000.00
GRAL income_statement (quarterly, 2025-06-30) — EBIT: -130854000.00
GRAL income_statement (quarterly, 2025-06-30) — EBITDA: -91679000.00
GRAL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 128000.00
GRAL cash_flow (quarterly, 2025-06-30) — End Cash Position: 130776000.00
GRAL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
GRAL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -77334000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2303000.00
GRAL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 37914000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1919723000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 21118000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 120243000.00
GRAL income_statement (quarterly, 2025-06-30) — Gross Profit: -17775000.00
GRAL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 28000000.00
GRAL income_statement (quarterly, 2025-06-30) — Interest Income: 6809000.00
GRAL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6809000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Inventory: 19739000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2314643000.00
GRAL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 70369000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 48475000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 48475000.00
GRAL income_statement (quarterly, 2025-06-30) — Net Income: -113985000.00
GRAL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -113985000.00
GRAL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -113985000.00
GRAL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -113985000.00
GRAL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -113985000.00
GRAL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -113985000.00
GRAL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -113985000.00
GRAL income_statement (quarterly, 2025-06-30) — Net Interest Income: 6809000.00
GRAL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 70738000.00
GRAL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 6809000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Net PPE: 120243000.00
GRAL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -369000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 394920000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 266174000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 266174000.00
GRAL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -63679000.00
GRAL income_statement (quarterly, 2025-06-30) — Normalized Income: -93105348.56
GRAL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -76965000.00
GRAL income_statement (quarterly, 2025-06-30) — Operating Income: -130854000.00
GRAL income_statement (quarterly, 2025-06-30) — Operating Revenue: 35544000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36047799.00
GRAL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12968000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1797000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2303000.00
GRAL income_statement (quarterly, 2025-06-30) — Other Gand A: 37914000.00
GRAL income_statement (quarterly, 2025-06-30) — Other Income Expense: -28811000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1919723000.00
GRAL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 610000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10741000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2620000.00
GRAL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -811000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Other Properties: 120243000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 475327000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Payables: 6283000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 32738000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22415000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GRAL income_statement (quarterly, 2025-06-30) — Pretax Income: -152856000.00
GRAL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -281962000.00
GRAL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -369000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 19739000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Receivables: 16383000.00
GRAL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 53319000.00
GRAL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 39175000.00
GRAL income_statement (quarterly, 2025-06-30) — Research And Development: 46626000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10023528000.00
GRAL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 352700000.00
GRAL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 28539000.00
GRAL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 66453000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Share Issued: 36047799.00
GRAL income_statement (quarterly, 2025-06-30) — Special Income Charges: -28000000.00
GRAL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 14168000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2314643000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 394920000.00
GRAL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -7120348.56
GRAL income_statement (quarterly, 2025-06-30) — Tax Provision: -38871000.00
GRAL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
GRAL balance_sheet (quarterly, 2025-06-30) — Total Assets: 2702551000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2314643000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Total Debt: 62164000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2314643000.00
GRAL income_statement (quarterly, 2025-06-30) — Total Expenses: 166398000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 387908000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2050707000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 317269000.00
GRAL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -158854000.00
GRAL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -28000000.00
GRAL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -28000000.00
GRAL balance_sheet (quarterly, 2025-06-30) — Working Capital: 581205000.00
GRAL income_statement (quarterly, 2025-09-30) — +Operating Expense: 111558000.00
GRAL income_statement (quarterly, 2025-09-30) — +Total Revenue: 36194000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3407000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16282000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12349976000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5503000.00
GRAL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 34583000.00
GRAL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 34583000.00
GRAL cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -4795000.00
GRAL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 106000.00
GRAL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36124256.00
GRAL income_statement (quarterly, 2025-09-30) — Basic EPS: -2.46
GRAL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 130776000.00
GRAL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -384000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 58590000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 126892000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 540130000.00
GRAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
GRAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 66673000.00
GRAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -63245000.00
GRAL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2842000.00
GRAL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 9374000.00
GRAL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1354000.00
GRAL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 398000.00
GRAL cash_flow (quarterly, 2025-09-30) — Change In Payable: -2842000.00
GRAL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6532000.00
GRAL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1444000.00
GRAL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -75000.00
GRAL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6765000.00
GRAL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -75000.00
GRAL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3428000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Common Stock: 36000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2239963000.00
GRAL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 49927000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 26905000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Current Assets: 589381000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14022000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14022000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 77433000.00
GRAL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -29741000.00
GRAL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -29741000.00
GRAL cash_flow (quarterly, 2025-09-30) — Depreciation: 4399000.00
GRAL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 38982000.00
GRAL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 38982000.00
GRAL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36124256.00
GRAL income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.46
GRAL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -88977000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 62000.00
GRAL income_statement (quarterly, 2025-09-30) — EBIT: -125291000.00
GRAL income_statement (quarterly, 2025-09-30) — EBITDA: -86309000.00
GRAL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -338000.00
GRAL cash_flow (quarterly, 2025-09-30) — End Cash Position: 133866000.00
GRAL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
GRAL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -63629000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2456000.00
GRAL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 37408000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1885140000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21785000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 112241000.00
GRAL income_statement (quarterly, 2025-09-30) — Gross Profit: -13733000.00
GRAL income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
GRAL income_statement (quarterly, 2025-09-30) — Interest Income: 6107000.00
GRAL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6107000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Inventory: 18390000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2239963000.00
GRAL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 66673000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 44568000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 44568000.00
GRAL income_statement (quarterly, 2025-09-30) — Net Income: -88977000.00
GRAL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -88977000.00
GRAL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -88977000.00
GRAL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -88977000.00
GRAL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -88977000.00
GRAL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -88977000.00
GRAL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -88977000.00
GRAL income_statement (quarterly, 2025-09-30) — Net Interest Income: 6107000.00
GRAL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 67057000.00
GRAL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 6107000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Net PPE: 112241000.00
GRAL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -384000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 354823000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 236265000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 236265000.00
GRAL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -86309000.00
GRAL income_statement (quarterly, 2025-09-30) — Normalized Income: -88977000.00
GRAL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -63245000.00
GRAL income_statement (quarterly, 2025-09-30) — Operating Income: -125291000.00
GRAL income_statement (quarterly, 2025-09-30) — Operating Revenue: 36194000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36160998.00
GRAL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14517000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1928000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2456000.00
GRAL income_statement (quarterly, 2025-09-30) — Other Gand A: 37408000.00
GRAL income_statement (quarterly, 2025-09-30) — Other Income Expense: 466000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1885140000.00
GRAL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 276000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14269000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2802000.00
GRAL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 466000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Other Properties: 112241000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 413238000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Payables: 3407000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 30312000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31171000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GRAL income_statement (quarterly, 2025-09-30) — Pretax Income: -118718000.00
GRAL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -239443000.00
GRAL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -384000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 18390000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Receivables: 16344000.00
GRAL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 49927000.00
GRAL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 38982000.00
GRAL income_statement (quarterly, 2025-09-30) — Research And Development: 48647000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10112505000.00
GRAL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 306500000.00
GRAL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 25503000.00
GRAL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 62911000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Share Issued: 36160998.00
GRAL income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
GRAL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14139000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2239963000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 354823000.00
GRAL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GRAL income_statement (quarterly, 2025-09-30) — Tax Provision: -29741000.00
GRAL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
GRAL balance_sheet (quarterly, 2025-09-30) — Total Assets: 2601031000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2239963000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Total Debt: 58590000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2239963000.00
GRAL income_statement (quarterly, 2025-09-30) — Total Expenses: 161485000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 361068000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2011650000.00
GRAL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 283635000.00
GRAL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -125291000.00
GRAL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
GRAL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
GRAL balance_sheet (quarterly, 2025-09-30) — Working Capital: 511948000.00
GRAL income_statement (annual, 2025-12-31) — +Operating Expense: 471590000.00
GRAL income_statement (quarterly, 2025-12-31) — +Operating Expense: 113275000.00
GRAL income_statement (annual, 2025-12-31) — +Total Revenue: 147172000.00
GRAL income_statement (quarterly, 2025-12-31) — +Total Revenue: 43597000.00
GRAL balance_sheet (annual, 2025-12-31) — Accounts Payable: 2083000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2083000.00
GRAL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18295000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18295000.00
GRAL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -70453000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -70453000.00
GRAL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12786848000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12786848000.00
GRAL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3604000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3604000.00
GRAL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 138334000.00
GRAL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 34584000.00
GRAL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 138334000.00
GRAL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 34584000.00
GRAL cash_flow (annual, 2025-12-31) — Amortization Of Securities: -21217000.00
GRAL cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -4611000.00
GRAL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 28332000.00
GRAL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -186000.00
GRAL income_statement (annual, 2025-12-31) — Basic Average Shares: 36753751.00
GRAL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 40725561.00
GRAL income_statement (annual, 2025-12-31) — Basic EPS: -11.11
GRAL income_statement (quarterly, 2025-12-31) — Basic EPS: -2.44
GRAL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 217583000.00
GRAL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 133866000.00
GRAL cash_flow (annual, 2025-12-31) — Capital Expenditure: -909000.00
GRAL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -94000.00
GRAL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 54863000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 54863000.00
GRAL balance_sheet (annual, 2025-12-31) — Capital Stock: 40000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40000.00
GRAL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 249727000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 249727000.00
GRAL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 904430000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 904430000.00
GRAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 423321000.00
GRAL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 423321000.00
GRAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -85049000.00
GRAL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -236702000.00
GRAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -299007000.00
GRAL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -63785000.00
GRAL cash_flow (annual, 2025-12-31) — Change In Account Payable: -2733000.00
GRAL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1296000.00
GRAL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6456000.00
GRAL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5562000.00
GRAL cash_flow (annual, 2025-12-31) — Change In Inventory: 2615000.00
GRAL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2163000.00
GRAL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1025000.00
GRAL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 264000.00
GRAL cash_flow (annual, 2025-12-31) — Change In Payable: -2733000.00
GRAL cash_flow (quarterly, 2025-12-31) — Change In Payable: -1296000.00
GRAL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3723000.00
GRAL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4266000.00
GRAL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3360000.00
GRAL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 14000.00
GRAL cash_flow (annual, 2025-12-31) — Change In Receivables: 1685000.00
GRAL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1827000.00
GRAL cash_flow (annual, 2025-12-31) — Change In Working Capital: 12408000.00
GRAL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4880000.00
GRAL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1685000.00
GRAL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1827000.00
GRAL cash_flow (annual, 2025-12-31) — Changes In Cash: 39265000.00
GRAL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 122834000.00
GRAL balance_sheet (annual, 2025-12-31) — Common Stock: 40000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Common Stock: 40000.00
GRAL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2577862000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2577862000.00
GRAL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 418796000.00
GRAL balance_sheet (annual, 2025-12-31) — Construction In Progress: 804000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 804000.00
GRAL income_statement (annual, 2025-12-31) — Cost Of Revenue: 209745000.00
GRAL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 54733000.00
GRAL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 27646000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 27646000.00
GRAL balance_sheet (annual, 2025-12-31) — Current Assets: 953849000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Current Assets: 953849000.00
GRAL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11715000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11715000.00
GRAL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11715000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11715000.00
GRAL balance_sheet (annual, 2025-12-31) — Current Liabilities: 79670000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 79670000.00
GRAL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -126153000.00
GRAL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -17342000.00
GRAL cash_flow (annual, 2025-12-31) — Deferred Tax: -126153000.00
GRAL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -17342000.00
GRAL cash_flow (annual, 2025-12-31) — Depreciation: 18010000.00
GRAL cash_flow (quarterly, 2025-12-31) — Depreciation: 4324000.00
GRAL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 156344000.00
GRAL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 38908000.00
GRAL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 156344000.00
GRAL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 38908000.00
GRAL income_statement (annual, 2025-12-31) — Diluted Average Shares: 36753751.00
GRAL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40725561.00
GRAL income_statement (annual, 2025-12-31) — Diluted EPS: -11.11
GRAL income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.44
GRAL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -408351000.00
GRAL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -99176000.00
GRAL income_statement (annual, 2025-12-31) — EBIT: -534163000.00
GRAL income_statement (quarterly, 2025-12-31) — EBIT: -124411000.00
GRAL income_statement (annual, 2025-12-31) — EBITDA: -377819000.00
GRAL income_statement (quarterly, 2025-12-31) — EBITDA: -85503000.00
GRAL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -147000.00
GRAL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
GRAL cash_flow (annual, 2025-12-31) — End Cash Position: 256701000.00
GRAL cash_flow (quarterly, 2025-12-31) — End Cash Position: 256701000.00
GRAL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 423321000.00
GRAL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 423321000.00
GRAL cash_flow (annual, 2025-12-31) — Free Cash Flow: -299916000.00
GRAL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -63879000.00
GRAL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2655000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2655000.00
GRAL income_statement (annual, 2025-12-31) — General And Administrative Expense: 159103000.00
GRAL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 38707000.00
GRAL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1850556000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1850556000.00
GRAL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 21899000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 21899000.00
GRAL balance_sheet (annual, 2025-12-31) — Gross PPE: 174336000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 174336000.00
GRAL income_statement (annual, 2025-12-31) — Gross Profit: -62573000.00
GRAL income_statement (quarterly, 2025-12-31) — Gross Profit: -11136000.00
GRAL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 28000000.00
GRAL income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
GRAL income_statement (annual, 2025-12-31) — Interest Income: 28652000.00
GRAL income_statement (quarterly, 2025-12-31) — Interest Income: 7957000.00
GRAL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28652000.00
GRAL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7957000.00
GRAL balance_sheet (annual, 2025-12-31) — Inventory: 16017000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Inventory: 16017000.00
GRAL balance_sheet (annual, 2025-12-31) — Invested Capital: 2577862000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2577862000.00
GRAL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -85049000.00
GRAL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -236702000.00
GRAL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 418796000.00
GRAL balance_sheet (annual, 2025-12-31) — Leases: 59769000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Leases: 59769000.00
GRAL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43148000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43148000.00
GRAL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43148000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43148000.00
GRAL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7580000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7580000.00
GRAL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 418796000.00
GRAL income_statement (annual, 2025-12-31) — Net Income: -408351000.00
GRAL income_statement (quarterly, 2025-12-31) — Net Income: -99176000.00
GRAL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -408351000.00
GRAL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -99176000.00
GRAL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -408351000.00
GRAL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -99176000.00
GRAL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -408351000.00
GRAL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -99176000.00
GRAL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -408351000.00
GRAL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -99176000.00
GRAL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -408351000.00
GRAL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -99176000.00
GRAL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -408351000.00
GRAL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -99176000.00
GRAL income_statement (annual, 2025-12-31) — Net Interest Income: 28652000.00
GRAL income_statement (quarterly, 2025-12-31) — Net Interest Income: 7957000.00
GRAL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -84140000.00
GRAL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -236608000.00
GRAL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 28652000.00
GRAL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 7957000.00
GRAL balance_sheet (annual, 2025-12-31) — Net PPE: 103883000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Net PPE: 103883000.00
GRAL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -909000.00
GRAL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -94000.00
GRAL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 727306000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 727306000.00
GRAL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 218583000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 218583000.00
GRAL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 218583000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 218583000.00
GRAL income_statement (annual, 2025-12-31) — Normalized EBITDA: -349819000.00
GRAL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -85503000.00
GRAL income_statement (annual, 2025-12-31) — Normalized Income: -386959526.78
GRAL income_statement (quarterly, 2025-12-31) — Normalized Income: -99176000.00
GRAL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -299007000.00
GRAL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -63785000.00
GRAL income_statement (annual, 2025-12-31) — Operating Income: -534163000.00
GRAL income_statement (quarterly, 2025-12-31) — Operating Income: -124411000.00
GRAL income_statement (annual, 2025-12-31) — Operating Revenue: 147172000.00
GRAL income_statement (quarterly, 2025-12-31) — Operating Revenue: 43597000.00
GRAL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40331360.00
GRAL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40331360.00
GRAL balance_sheet (annual, 2025-12-31) — Other Current Assets: 15107000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15107000.00
GRAL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1927000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1927000.00
GRAL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2655000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2655000.00
GRAL income_statement (annual, 2025-12-31) — Other Gand A: 159103000.00
GRAL income_statement (quarterly, 2025-12-31) — Other Gand A: 38707000.00
GRAL income_statement (annual, 2025-12-31) — Other Income Expense: -28993000.00
GRAL income_statement (quarterly, 2025-12-31) — Other Income Expense: -64000.00
GRAL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1850556000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1850556000.00
GRAL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1347000.00
GRAL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -23000.00
GRAL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13727000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13727000.00
GRAL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2752000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2752000.00
GRAL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -993000.00
GRAL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -64000.00
GRAL balance_sheet (annual, 2025-12-31) — Other Properties: 106183000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Other Properties: 106183000.00
GRAL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 654703000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 654703000.00
GRAL balance_sheet (annual, 2025-12-31) — Payables: 2083000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Payables: 2083000.00
GRAL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 29729000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 29729000.00
GRAL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36299000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36299000.00
GRAL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GRAL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GRAL income_statement (annual, 2025-12-31) — Pretax Income: -534504000.00
GRAL income_statement (quarterly, 2025-12-31) — Pretax Income: -116518000.00
GRAL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4525000.00
GRAL balance_sheet (annual, 2025-12-31) — Properties: 0.00
GRAL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GRAL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1308340000.00
GRAL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -566408000.00
GRAL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -909000.00
GRAL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -94000.00
GRAL balance_sheet (annual, 2025-12-31) — Raw Materials: 16017000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16017000.00
GRAL balance_sheet (annual, 2025-12-31) — Receivables: 18295000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Receivables: 18295000.00
GRAL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 209745000.00
GRAL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 54733000.00
GRAL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 156344000.00
GRAL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 38908000.00
GRAL income_statement (annual, 2025-12-31) — Research And Development: 195794000.00
GRAL income_statement (quarterly, 2025-12-31) — Research And Development: 46896000.00
GRAL balance_sheet (annual, 2025-12-31) — Retained Earnings: -10211681000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10211681000.00
GRAL cash_flow (annual, 2025-12-31) — Sale Of Investment: 1224200000.00
GRAL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 329800000.00
GRAL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 116693000.00
GRAL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 27672000.00
GRAL income_statement (annual, 2025-12-31) — Selling General And Administration: 275796000.00
GRAL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 66379000.00
GRAL balance_sheet (annual, 2025-12-31) — Share Issued: 40331360.00
GRAL balance_sheet (quarterly, 2025-12-31) — Share Issued: 40331360.00
GRAL income_statement (annual, 2025-12-31) — Special Income Charges: -28000000.00
GRAL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GRAL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 58283000.00
GRAL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13765000.00
GRAL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2577862000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2577862000.00
GRAL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 727306000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 727306000.00
GRAL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6608526.78
GRAL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GRAL income_statement (annual, 2025-12-31) — Tax Provision: -126153000.00
GRAL income_statement (quarterly, 2025-12-31) — Tax Provision: -17342000.00
GRAL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
GRAL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
GRAL balance_sheet (annual, 2025-12-31) — Total Assets: 2922015000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Total Assets: 2922015000.00
GRAL balance_sheet (annual, 2025-12-31) — Total Capitalization: 2577862000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2577862000.00
GRAL balance_sheet (annual, 2025-12-31) — Total Debt: 54863000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Total Debt: 54863000.00
GRAL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2577862000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2577862000.00
GRAL income_statement (annual, 2025-12-31) — Total Expenses: 681335000.00
GRAL income_statement (quarterly, 2025-12-31) — Total Expenses: 168008000.00
GRAL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 344153000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 344153000.00
GRAL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1968166000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1968166000.00
GRAL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 264483000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 264483000.00
GRAL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -562163000.00
GRAL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -124411000.00
GRAL income_statement (annual, 2025-12-31) — Total Unusual Items: -28000000.00
GRAL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
GRAL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28000000.00
GRAL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GRAL balance_sheet (annual, 2025-12-31) — Working Capital: 874179000.00
GRAL balance_sheet (quarterly, 2025-12-31) — Working Capital: 874179000.00
GRAL income_statement (quarterly, 2026-03-31) — +Operating Expense: 121458000.00
GRAL income_statement (quarterly, 2026-03-31) — +Total Revenue: 40785000.00
GRAL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4668000.00
GRAL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20345000.00
GRAL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12803640000.00
GRAL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3713000.00
GRAL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 34584000.00
GRAL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 34584000.00
GRAL cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -6565000.00
GRAL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 247000.00
GRAL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40640879.00
GRAL income_statement (quarterly, 2026-03-31) — Basic EPS: -2.29
GRAL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 256701000.00
GRAL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -503000.00
GRAL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 51030000.00
GRAL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 41000.00
GRAL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 69344000.00
GRAL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 823105000.00
GRAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -93438000.00
GRAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -86989000.00
GRAL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2633000.00
GRAL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5364000.00
GRAL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1177000.00
GRAL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 182000.00
GRAL cash_flow (quarterly, 2026-03-31) — Change In Payable: 2633000.00
GRAL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2731000.00
GRAL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2116000.00
GRAL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2297000.00
GRAL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8139000.00
GRAL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2297000.00