Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Revenue, TTM GRDX
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
$85.9K
Mar 2026
$38.2K
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Net margin, TTM GRDX
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
-$8.2M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM GRDX
FY Dec 2025
-$5.8M
FY Dec 2024
-$9.3M
FY Dec 2023
-$12.4M
FY Dec 2022
-$22.4M
FY Dec 2021
-$32.4M
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
0.44x
long-term 2024-03-31 (27 months older than the period end) plus current 2024-06-30 (24 months older than the period end); equity 2026-06-30
Debt to equity GRDX
FY Dec 2025
0.26x
FY Dec 2024
n/a
FY Dec 2023
1.47x
FY Dec 2022
1.93x
FY Dec 2021
n/a
Jun 2026
0.44x
Mar 2026
0.28x
Dec 2025
0.26x
Sep 2025
0.24x
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
0.79x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-1.24x
TTM operating cash flow over long-term 2024-03-31 (27 months older than the period end) plus current 2024-06-30 (24 months older than the period end)
Cash flow to debt GRDX
FY Dec 2025
-0.87x
FY Dec 2024
-1.40x
FY Dec 2023
-2.34x
FY Dec 2022
-4.23x
FY Dec 2021
-6.11x
Jun 2026
-1.24x
Mar 2026
-1.01x
Dec 2025
-0.87x
Sep 2025
-0.29x
Jun 2025
-0.44x
Mar 2025
-0.96x
Dec 2024
-1.40x
Sep 2024
-1.90x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-480.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity GRDX
FY Dec 2025
-60.7%
FY Dec 2024
n/a
FY Dec 2023
-497.9%
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-480.5%
Mar 2026
-93.3%
Dec 2025
-60.7%
Sep 2025
-86.3%
Jun 2025
-1,210%
Mar 2025
-453.9%
Dec 2024
n/a
Sep 2024
-170.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-33.8%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets GRDX
FY Dec 2025
-9.5%
FY Dec 2024
-39.1%
FY Dec 2023
-256.4%
FY Dec 2022
-169.8%
FY Dec 2021
-473.7%
Jun 2026
-33.8%
Mar 2026
-12.9%
Dec 2025
-9.5%
Sep 2025
-14.1%
Jun 2025
-19.9%
Mar 2025
-28.2%
Dec 2024
-39.1%
Sep 2024
-21.6%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital GRDX
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-57.1%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed GRDX
FY Dec 2025
-15.5%
FY Dec 2024
-50.7%
FY Dec 2023
-470.3%
FY Dec 2022
-1,037%
FY Dec 2021
n/a
Jun 2026
-57.1%
Mar 2026
-22.4%
Dec 2025
-15.5%
Sep 2025
-4.2%
Jun 2025
-7.2%
Mar 2025
-10.4%
Dec 2024
-50.7%
Sep 2024
-50.3%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing GRDX
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
0.10x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$44.8M
market value at close 2026-10-26 on 2026-08-21 shares, plus long-term 2024-03-31 (27 months older than the period end) plus current 2024-06-30 (24 months older than the period end), minus cash 2026-06-30
Enterprise value GRDX
FY Dec 2025
$21.3M
FY Dec 2024
$15.3M
FY Dec 2023
$171.7M
FY Dec 2022
$2.1B
FY Dec 2021
$226.9B
Jun 2026
$36.4M
Mar 2026
$13.0M
Dec 2025
$21.3M
Sep 2025
$27.9M
Jun 2025
$12.3M
Mar 2025
$13.4M
Dec 2024
$15.3M
Sep 2024
$8.8M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-20.7%
TTM free cash flow over market value at close 2026-10-26
FCF yield GRDX
FY Dec 2025
-36.8%
FY Dec 2024
-104.7%
FY Dec 2023
-7.3%
FY Dec 2022
-1.1%
FY Dec 2021
-0.0%
Jun 2026
-26.2%
Mar 2026
-99.3%
Dec 2025
-36.8%
Sep 2025
-8.3%
Jun 2025
-51.8%
Mar 2025
-92.9%
Dec 2024
-104.7%
Sep 2024
-491.5%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing GRDX
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
GRDX ranks highest on risk and compliance (76th percentile) and financial health (47th), and lowest on profitability (6th), among Utilities peers.
Profitability
6
Inputs
Return on equity-480.5% · 1 pct, sector of 104
Return on assets-33.8% · 11 pct, sector of 120
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-57.1% · 6 pct, sector of 107
Financial health
47
Inputs
Debt to equity0.44x · 88 pct, sector of 113
Cash flow to debt-1.24x · 5 pct, sector of 113
Institutional and government
8
Inputs
Funds adding, latest quarter13 · 8 pct, sector of 121
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
76
Inputs
Short interest, % of shares outstanding (no float on file)+1.5% · 76 pct, sector of 162
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
3 not measured: Growth, Insider conviction, US patents
Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
GRDX filings, in plain words
Read the full summary
1 activist Schedule 13D filing in the last 180 days declared an intent to influence the company, the largest for 7.1% of the class. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.
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