GMRBP Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GMRBP SEC filings page.
GMRBP (GMRBP) reported $151.7M in revenue over the twelve months to Mar 31, 2026, up 9.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
GMRBP’s asset-heavy balance sheet produces cash flow while reported earnings deteriorate and leverage metrics become less informative.
In FY2025, operating cash flow was$73.6M even as net income was-$6.9M . The same divergence appeared in FY2024, with cash flow of$70.0M versus profit of$6.7M , making accounting earnings a poor standalone proxy for cash generation.
The business carries
Reported debt-to-equity fell from 1.1x in FY2023 to 0.0x in FY2025. Yet total liabilities were
Financial Health Signals
GMRBP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
GMRBP passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
GMRBP reported a net loss of $6.9M while generating $73.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
GMRBP generated $38.1M in revenue in Q1 2026. This represents an increase of 10.0% from the same quarter a year earlier. Against the prior quarter it is down 0.9%.
GMRBP reported $1.7M in net income in Q1 2026. This represents a decrease of 55.7% from the same quarter a year earlier. Against the prior quarter it is up 126.9%.
Not reported for Q1 2026.
Cash & Balance Sheet
GMRBP held $8.2M in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
GMRBP's net profit margin was 4.3% in Q1 2026, showing the share of revenue converted to profit. This is down 6.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 20.4 percentage points.
GMRBP's ROE was 0.3% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.
Not reported for Q1 2026.
Not reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
GMRBP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38.1M+10.0% | $38.4M+9.2% | $37.2M+8.7% | $38.0M+10.9% | $34.6M-1.4% | $35.2M+6.7% | $34.3M-3.5% | $34.2M-5.8% |
| SG&A Expenses | $5.1M+40.6% | $5.5M-28.7% | $4.9M+10.9% | $6.0M+31.3% | $3.6M-18.6% | $7.7M+82.6% | $4.4M+0.3% | $4.6M+2.8% |
| Interest Expense | $7.2M+0.9% | $8.4M+11.0% | $8.2M+13.0% | $8.0M+14.5% | $7.2M+4.0% | $7.6M+8.4% | $7.2M+0.9% | $7.0M-17.4% |
| Net Income | $1.7M-55.7% | -$6.1M-309.2% | -$5.1M-249.2% | $585K+130.0% | $3.7M+61.5% | $2.9M+433.4% | $3.4M-29.8% | -$2.0M-113.8% |
| EPS (Basic) | -$0.06-137.5% | N/A | -$0.45-421.4% | -$0.01+80.0% | $0.16+1500.0% | N/A | $0.14+180.0% | -$0.05-127.8% |
| EPS (Diluted) | -$0.06 | N/A | -$0.45 | -$0.01+80.0% | $0.16 | N/A | $0.14 | -$0.05 |
| Diluted Shares (Avg) | 13M | N/A | 13M | 67M+2.0% | 13M | N/A | 13M | 66M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax.
GMRBP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B-2.5% | $1.2B-1.1% | $1.3B+2.5% | $1.3B+4.5% | $1.3B+0.5% | $1.3B-0.9% | $1.2B-4.6% | $1.2B-6.0% |
| Cash & Equivalents | $8.2M+51.2% | $9.1M+33.3% | $7.1M+24.5% | $6.6M+32.2% | $5.4M+306.0% | $6.8M+433.3% | $5.7M+346.8% | $5.0M+102.4% |
| Accounts Receivable | $6.8M-16.1% | $7.2M-2.7% | $7.9M-2.2% | $7.8M-3.1% | $8.1M+4.7% | $7.4M+9.8% | $8.1M+7.9% | $8.1M+9.4% |
| Goodwill | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% |
| Total Liabilities | $717.4M-1.9% | $712.4M+1.7% | $767.4M+13.2% | $771.9M+16.5% | $731.5M+9.7% | $700.6M+5.8% | $678.0M+1.4% | $662.8M-2.4% |
| Long-Term Debt | N/A | $1.2M-92.0% | $1.2M-92.1% | $14.2M-3.5% | $14.3M-44.6% | $14.4M | $14.5M | $14.7M |
| Total Equity | $500.2M-3.3% | $509.8M-4.6% | $485.3M-10.6% | $503.2M-9.6% | $517.4M-10.0% | $534.1M-8.5% | $542.6M-11.3% | $556.4M-10.2% |
| Retained Earnings | -$360.6M-18.0% | -$350.0M-19.1% | -$332.6M-18.3% | -$316.5M-17.7% | -$305.7M-21.3% | -$293.7M-22.9% | -$281.1M-25.3% | -$268.9M-25.8% |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Long-Term Investments, Current Liabilities, Non-Current Liabilities.
GMRBP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.4M+8.8% | $21.6M+5.4% | $17.6M+7.8% | $22.1M+17.0% | $12.3M-14.1% | $20.5M+13.2% | $16.3M-2.2% | $18.9M+5.9% |
| Depreciation & Amortization | $14.5M+6.7% | $21.9M+5.3% | $11.2M+12.2% | $11.3M+11.7% | $13.6M-2.7% | $20.8M-7.6% | $10.0M-1.1% | $10.1M-3.3% |
| Stock-Based Compensation | $1.2M+713.9% | N/A | $1.2M-5.3% | $1.7M+31.0% | $151K-87.8% | N/A | $1.3M+7.5% | $1.3M+15.0% |
| Investing Cash Flow | -$9.8M+63.8% | $6.7M+134.6% | -$703K+97.2% | -$39.2M-2297.5% | -$27.2M-902.4% | -$19.5M-526.9% | -$25.5M-550.0% | $1.8M-97.1% |
| Financing Cash Flow | -$4.4M-132.6% | -$26.3M-17310.5% | -$16.2M-277.4% | $18.7M+190.4% | $13.6M+229.6% | $153K+101.0% | $9.2M+137.4% | -$20.7M+75.4% |
| Dividends Paid | $10.9M+651.8% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
GMRBP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.3%-6.4pp | -16.0%-24.4pp | -13.6%-23.5pp | 1.5%+7.2pp | 10.8%+4.2pp | 8.4%+6.7pp | 9.9%-3.7pp | -5.7%-44.7pp |
| Return on Equity | 0.3%-0.4pp | -1.2%-1.8pp | -1.0%-1.7pp | 0.1%+0.5pp | 0.7%+0.3pp | 0.5%+0.5pp | 0.6%-0.2pp | -0.4%-2.6pp |
| Return on Assets | 0.1%-0.2pp | -0.5%-0.7pp | -0.4%-0.7pp | 0.1%+0.2pp | 0.3%+0.1pp | 0.2%+0.2pp | 0.3%-0.1pp | -0.2%-1.2pp |
| Debt-to-Equity | 1.43+1.4x | 0.000.0x | 0.000.0x | 0.030.0x | 0.030.0x | 0.03-1.1x | 0.03-1.1x | 0.03-1.1x |
| Asset Turnover | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Where GMRBP Ranks
Frequently Asked Questions
What is GMRBP's annual revenue?
GMRBP (GMRBP) reported $148.2M in total revenue for fiscal year 2025. This represents a 6.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is GMRBP's revenue growing?
GMRBP (GMRBP) revenue grew by 6.8% year-over-year, from $138.8M to $148.2M in fiscal year 2025.
Is GMRBP profitable?
No, GMRBP (GMRBP) reported a net income of -$6.9M in fiscal year 2025, with a net profit margin of -4.6%.
How much debt does GMRBP have?
As of fiscal year 2025, GMRBP (GMRBP) had $9.1M in cash and equivalents against $1.2M in long-term debt.
What is GMRBP's net profit margin?
GMRBP (GMRBP) had a net profit margin of -4.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is GMRBP's return on equity (ROE)?
GMRBP (GMRBP) has a return on equity of -1.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is GMRBP's operating cash flow?
GMRBP (GMRBP) generated $73.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are GMRBP's total assets?
GMRBP (GMRBP) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What is GMRBP's debt-to-equity ratio?
GMRBP (GMRBP) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GMRBP's return on assets (ROA)?
GMRBP (GMRBP) had a return on assets of -0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GMRBP's Piotroski F-Score?
GMRBP (GMRBP) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GMRBP's earnings high quality?
GMRBP (GMRBP) reported a net loss of $6.9M while generating $73.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.