GRAL · trading date Oct 9, 2026 · previous close $132.61 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$147.17M
Net income
-$408.35M
Total assets
$2.92B
Total liabilities
$344.15M
Stockholders' equity
$2.58B
Cash & equivalents
$249.73M
Operating income
-$562.16M
Operating cash flow
-$299.01M
Capital expenditures
$909.0K
Fiscal year 2025, via 10-K filed 2026-03-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-382.0%
Net margin
-277.5%
Free cash flow
-$299.92M
Free cash flow margin
-203.8%
Liabilities / assets
11.8%
Equity / assets
88.2%
CapEx / revenue
0.6%
Operating cash flow / net income
0.73×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Menlo Park, CA 94025
1525 O'BRIEN DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.