Piotroski F-score
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GP reported revenue of $39.27M and net income of −$18.34M in FY2024.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2024 | $39.27M | −$18.34M |
| 2023 | $39.7M | −$15.04M |
| 2022 | $17.24M | −$15.01M |
4 more years are on Measure
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Also filed under Auto Manufacturers, ranked by how closely they sit beside GP.
The assistant answers from what GP has actually filed: 7 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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See every filed year for GP, quarter by quarter.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$1.13M 2024
Cash generated by the business itself
Free cash flow
−$1.49M 2024
Operating cash flow minus capital expenditure
Capital expenditure
$361.53K 2024
Spending on property, plant and equipment
GP generated −$1.13M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −$1.13M | −$14.76M | −$20.34M | −$16.39M | −$5.11M | −$5.91M | −$3.89M |
| Capital expenditure | $361.53K | $355.99K | $536.09K | $352.68K | $161.86K | $120.05K | $365.66K |
| Free cash flow | −$1.49M | −$15.11M | −$20.88M | −$16.74M | −$5.28M | −$6.03M | −$4.25M |
| Stock-based compensation | $1.5M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 7 years and 8 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | $39.27M | $39.7M | $17.24M | $13.29M | $14.4M | $6.08M | $3.52M |
| Cost of revenue | $33.91M | $32.45M | $13.36M | $9.71M | $10.34M | $4.22M | $2.27M |
| Gross profit | $5.36M | $7.25M | $3.88M | $3.58M | $4.05M | $1.86M | $1.25M |
| Research and development | $1.81M | $2.09M |
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Total assets | $45.2M | $63.53M | $49.61M | $39.62M | $13.21M | $11.91M | - |
| Current assets | $36.85M | $54.16M | $43.1M | $32.94M | $8.12M | $6.93M | - |
| Cash | $1.15M | $600.4K | $6.89M | $15.21M | $451.61K | $198.92K | $1.01M |
| Total liabilities | $33.64M | $35.86M | $15.22M | $3.47M | $14.38M | $12M | - |
| Current liabilities | $21.29M | $26.5M | $11.51M | $2.13M | $7.38M | $7.09M | - |
| Total debt |
Derived from SEC XBRL filings. Not investment advice.
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Be told the next time GP files
Watch GP and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 7 filed years plotted, not just read
Every annual statement GP has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
Ask why a number moved, get the filing back
Why a margin moved, where the cash went: answered from GP's own statements, not a guess.
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| $3.65M |
| $5.77M |
| $2.1M |
| $308.11K |
| $332.74K |
| $744.8K |
| $1.38M |
| $939.95K |
| $973.15K |
| $437.21K |
| $251.83K |
| Selling, general and administrative | $8.81M | $7.39M | $5.81M | $3.75M | $3.31M | $1.9M | $1.23M |
|---|
| Operating income | −$17.92M | −$14.79M | −$14.4M | −$7.79M | −$4.92M | −$4.47M | −$3.36M |
|---|
| Net income | −$18.34M | −$15.04M | −$15.01M | −$7.84M | −$5.15M | −$4.54M | −$2.77M |
|---|
| Diluted EPS | -$0.74 | -$0.64 | -$0.69 | -$0.43 | -$0.34 | - | - |
|---|
| Diluted shares | 24.95M | 23.52M | 21.88M | 18.12M | 15.21M | 13.36M | 92.26M |
|---|
| Gross margin | 13.64% | 18.26% | 22.49% | 26.95% | 28.15% | 30.55% | 35.50% |
|---|
| Operating margin | −45.63% | −37.27% | −83.56% | −58.64% | −34.19% | −73.42% | −95.43% |
|---|
| Net margin | −46.71% | −37.90% | −87.08% | −58.98% | −35.74% | −74.71% | −78.90% |
|---|
| $0 |
| $608.75K |
| $0 |
| - |
| $3M |
| $2.74M |
| - |
| Shareholder equity | $11.57M | $27.66M | $34.39M | $36.15M | −$1.17M | −$85.64K | $2.17M |
|---|