Genelux Corporation (GNLX)
Every figure this model derived for GNLX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,406,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 18,684,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 19,144,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,998,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 16,113,000 | StockholdersEquity |
2026-06-30 |
| ocf | -25,277,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 8,613,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GNLX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 2.39 |
| current ratio reported | 2.39 |
| dilution pct | 18.22 |
| ev owner earnings | -2.31 |
| ev sales | 10785.65 |
| revenue growth | 0.0 |
| revenue growth per share | -15.41 |
| rule of 40 | -455275.0 |
Everything else this filing tags
257 more elements from GNLX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 318,440,000 | 2026-06-30 | 28 | USD |
RetainedEarningsAccumulatedDeficit | -301,937,000 | 2026-06-30 | 28 | USD |
CashFDICInsuredAmount | 250,000,000 | 2025-12-31 | 1 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 35 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 192,200,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 192,200,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 190,500,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsStateTaxes | 190,500,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 93,700,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNet | 83,635,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsGross | 78,521,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 78,521,000 | 2025-12-31 | 6 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 78,520,000 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 54,508,000 | 2025-12-31 | 6 | USD |
CommonStockSharesIssued | 45,103,461 | 2026-06-30 | 28 | shares |
CommonStockSharesOutstanding | 45,103,461 | 2026-06-30 | 28 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 44,557,426 | 2026-06-30 | 43 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 44,557,426 | 2026-06-30 | 40 | shares |
ProceedsFromIssuanceInitialPublicOffering | 30,000,000 | 2024-05-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -28,297,000 | 2023-12-31 | 2 | USD |
CashCashEquivalentsAndShortTermInvestments | 28,100,000 | 2025-06-30 | 7 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 27,678,000 | 2024-05-31 | 5 | USD |
Assets | 26,205,000 | 2026-06-30 | 28 | USD |
LiabilitiesAndStockholdersEquity | 26,205,000 | 2026-06-30 | 28 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 24,012,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -21,530,000 | 2023-09-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 18,925,000 | 2026-06-30 | 28 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 18,869,368 | 2026-06-30 | 28 | shares |
ProceedsFromIssuanceOfCommonStock | 18,865,000 | 2026-06-30 | 18 | USD |
OperatingExpenses | 18,816,000 | 2026-06-30 | 42 | USD |
OperatingIncomeLoss | -18,816,000 | 2026-06-30 | 42 | USD |
ComprehensiveIncomeNetOfTax | -18,410,000 | 2026-06-30 | 32 | USD |
NetIncomeLoss | -18,399,000 | 2026-06-30 | 54 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 17,003,000 | 2024-06-30 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 16,319,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireInvestments | 14,398,000 | 2026-06-30 | 18 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 14,280,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 13,198,000 | 2025-12-31 | 6 | USD |
AssetsFairValueDisclosure | 13,078,000 | 2026-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 12,746,000 | 2025-03-31 | 2 | USD/shares |
ResearchAndDevelopmentExpense | 12,286,000 | 2026-06-30 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 11,000,000 | 2025-06-30 | 1 | USD |
StockOptionPlanExpense | 10,200,000 | 2026-06-30 | 4 | USD |
Liabilities | 10,092,000 | 2026-06-30 | 28 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 25 | shares |
ShortTermInvestments | 9,500,000 | 2026-06-30 | 17 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 9,491,000 | 2026-06-30 | 17 | USD |
DebtSecuritiesTradingAndAvailableForSale | 9,486,000 | 2026-06-30 | 17 | USD |
MarketableSecurities | 9,486,000 | 2026-06-30 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 9,200,000 | 2026-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,184,000 | 2026-06-30 | 53 | USD |
DebtInstrumentCarryingAmount | 9,065,000 | 2022-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 8,550,000 | 2026-06-30 | 28 | USD |
ConvertibleDebtNoncurrent | 8,524,000 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 8,355,610 | 2023-01-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 7,753,390 | 2026-06-30 | 30 | shares |
AccruedLiabilitiesCurrentAndNoncurrent | 7,672,000 | 2026-06-30 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 7,500,000 | 2024-09-30 | 9 | shares |
SharesIssued | 7,500,000 | 2024-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,987,762 | 2026-06-30 | 30 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 6,925,000 | 2025-12-31 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 6,918,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,750,000 | 2025-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 6,530,000 | 2026-06-30 | 42 | USD |
UnamortizedDebtIssuanceExpense | 6,100,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 5,491,921 | 2025-03-31 | 4 | shares |
DeferredIncomeTaxLiabilities | 5,114,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 4,603,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 4,514,608 | 2026-06-30 | 14 | shares |
CurrentFederalTaxExpenseBenefit | -4,442,000 | 2024-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 4,128,216 | 2026-06-30 | 24 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,947,000 | 2026-06-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,851,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 3,845,120 | 2025-03-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,651,000 | 2026-06-30 | 5 | USD |
AssetsNoncurrent | 3,435,000 | 2025-09-30 | 22 | USD |
FairValueAdjustmentOfWarrants | 3,152,000 | 2023-09-30 | 3 | USD |
OtherNonoperatingExpense | 3,152,000 | 2023-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 3,152,000 | 2023-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,074,181 | 2026-06-30 | 13 | shares |
ProceedsFromWarrantExercises | 2,741,000 | 2024-09-30 | 7 | USD |
AccruedBonusesCurrent | 2,684,000 | 2023-06-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,684,000 | 2023-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,571,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,562,000 | 2026-06-30 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,473,154 | 2026-06-30 | 14 | shares |
OperatingLeaseLiability | 2,420,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 2,312,000 | 2026-06-30 | 37 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,201,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 2,094,000 | 2026-06-30 | 28 | USD |
InterestCostsIncurred | 2,068,000 | 2023-12-31 | 1 | USD |
RestrictedCash | 2,000,000 | 2026-06-30 | 8 | USD |
RestrictedCashCurrent | 2,000,000 | 2026-06-30 | 3 | USD |
SecurityDeposit | 2,000,000 | 2026-06-30 | 4 | USD |
LiabilitiesNoncurrent | 1,866,000 | 2023-12-31 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,865,000 | 2023-12-31 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,729,664 | 2024-01-31 | 1 | shares |
RepaymentsOfDebt | 1,716,000 | 2023-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 1,704,000 | 2025-03-31 | 8 | USD |
DebtInstrumentUnamortizedPremium | 1,704,000 | 2025-03-31 | 3 | USD |
OtherNotesPayableCurrent | 1,600,000 | 2023-03-31 | 5 | USD |
DeferredCosts | 1,568,000 | 2022-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,417,000 | 2026-06-30 | 4 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 1,400,000 | 2023-12-31 | 4 | USD |
ShareBasedCompensation | 1,394,000 | 2026-03-31 | 26 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,394,000 | 2026-03-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,290,000 | 2025-06-30 | 30 | USD |
AccruedSalariesCurrentAndNoncurrent | 1,259,000 | 2024-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,231,000 | 2026-06-30 | 5 | USD |
RepaymentsOfShortTermDebt | 1,187,000 | 2023-12-31 | 4 | USD |
InterestPayableCurrent | 1,178,000 | 2022-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 1,100,000 | 2022-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 1,100,000 | 2022-12-31 | 1 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,100,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,100,000 | 2022-12-31 | 1 | USD |
LongTermInvestments | 1,003,000 | 2024-09-30 | 2 | USD |
ConversionOfStockSharesConverted1 | 991,172 | 2023-01-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 989,000 | 2024-03-31 | 6 | USD |
ProceedsFromNotesPayable | 900,000 | 2023-12-31 | 9 | USD |
ShortTermBorrowings | 900,000 | 2023-12-31 | 5 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 782,000 | 2026-06-30 | 32 | USD |
AccruedPayrollTaxesCurrent | 754,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -688,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 688,000 | 2024-12-31 | 1 | USD |
RepaymentsOfNotesPayable | 685,000 | 2023-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 650,000 | 2026-06-30 | 15 | USD |
AmortizationOfDebtDiscountPremium | 649,000 | 2023-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 627,000 | 2023-06-30 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 600,000 | 2023-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 541,000 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 489,000 | 2026-06-30 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 474,000 | 2026-06-30 | 28 | USD |
TreasuryStockCommonShares | 433,333 | 2026-06-30 | 28 | shares |
TreasuryStockValue | 433,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 426,168 | 2026-06-30 | 13 | shares |
NonoperatingIncomeExpense | 417,000 | 2026-06-30 | 42 | USD |
GainsLossesOnExtinguishmentOfDebt | -402,000 | 2023-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 373,000 | 2025-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 371,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 347,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 339,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 336,000 | 2026-06-30 | 7 | USD |
OperatingLeaseLiabilityCurrent | 326,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 326,000 | 2026-06-30 | 7 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 321,000 | 2024-12-31 | 10 | USD |
OtherLiabilities | 321,000 | 2023-12-31 | 2 | USD |
DeferredOfferingCosts | 303,000 | 2023-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 302,000 | 2026-06-30 | 6 | USD |
InvestmentIncomeInterest | 300,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 270,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 263,000 | 2024-12-31 | 2 | USD |
OperatingLeasePayments | 259,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfWarrants | 224,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueOther | 224,000 | 2025-12-31 | 18 | USD |
BridgeLoan | 210,000 | 2023-03-31 | 1 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -209,000 | 2024-03-31 | 10 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 180,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 177,395 | 2026-06-30 | 13 | shares |
InterestExpenseDebtExcludingAmortization | 173,000 | 2023-12-31 | 12 | USD |
InterestExpenseNonoperating | 173,000 | 2023-12-31 | 2 | USD |
DeferredRevenueCurrent | 170,000 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -170,000 | 2023-12-31 | 12 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 170,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 169,000 | 2023-12-31 | 8 | USD |
DeferredFinanceCostsNet | 169,000 | 2023-09-30 | 5 | USD |
LiabilitiesFairValueDisclosure | 169,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -163,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 155,000 | 2024-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 153,028 | 2026-06-30 | 12 | shares |
OtherAssetsNoncurrent | 146,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 136,000 | 2025-12-31 | 5 | USD |
RepaymentsOfConvertibleDebt | 130,000 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 126,351 | 2026-06-30 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 120,000 | 2025-12-31 | 11 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 117,000 | 2026-06-30 | 16 | USD |
DebtInstrumentUnamortizedDiscount | 108,000 | 2023-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 108,000 | 2022-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 103,000 | 2025-03-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 75,000 | 2022-12-31 | 1 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 73,134 | 2023-12-31 | 4 | shares |
DebtInstrumentIncreaseAccruedInterest | 69,000 | 2023-12-31 | 5 | USD |
PaymentsForRent | 66,000 | 2025-03-31 | 30 | USD |
DebtInstrumentPeriodicPaymentInterest | 63,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -57,000 | 2026-06-30 | 28 | USD |
InterestReceivable | 47,000 | 2023-03-31 | 1 | USD |
ProceedsFromOtherEquity | 47,000 | 2026-06-30 | 11 | USD |
CommonStockValue | 45,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 42,749 | 2025-12-31 | 11 | shares |
DeferredTaxAssetsOther | 42,000 | 2025-12-31 | 1 | USD |
ConvertibleNotesPayable | 40,000 | 2023-09-30 | 7 | USD |
ConvertibleNotesPayableCurrent | 40,000 | 2023-09-30 | 7 | USD |
LeaseAndRentalExpense | 36,000 | 2023-12-31 | 8 | USD |
InvestmentOwnedAtFairValue | 30,000 | 2023-12-31 | 2 | USD |
Cash | 27,500 | 2023-06-30 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 23,000 | 2024-09-30 | 3 | USD |
IncreaseDecreaseInInterestPayableNet | 22,000 | 2023-12-31 | 12 | USD |
PreferredStockValue | 22,000 | 2022-12-31 | 4 | USD |
Depreciation | 20,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 18,492 | 2026-06-30 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 14,369 | 2026-06-30 | 7 | shares |
ProceedsFromStockOptionsExercised | 13,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 13,000 | 2026-03-31 | 17 | USD |
InterestPayableCurrentAndNoncurrent | 11,000 | 2023-12-31 | 5 | USD |
UnrealizedGainLossOnInvestments | -11,000 | 2026-06-30 | 26 | USD |
InvestmentOwnedAtCost | 6,000 | 2023-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 6,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 5,542 | 2026-06-30 | 9 | shares |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 5,000 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 3,000 | 2026-06-30 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,000 | 2026-06-30 | 28 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 1,000 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 1,000 | 2025-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 36 | 2023-12-31 | 5 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 25 | 2025-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 22 | 2023-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 10 | 2025-03-31 | 9 | USD/shares |
WarrantExercisePriceIncrease | 9 | 2025-03-31 | 4 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 9 | 2024-12-31 | 3 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 8 | 2025-03-31 | 4 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 6 | 2025-03-31 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2024-09-30 | 7 | USD/shares |
SharesIssuedPricePerShare | 5 | 2024-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 5 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 5 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 3 | 2026-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 13 | USD/shares |
WarrantExercisePriceDecrease | 3 | 2025-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 17 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | Segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Integer |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2022-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 42 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 40 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 4 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2023-11-30 | 34 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 28 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 24 | USD/shares |
DebtInstrumentFaceAmount | 0 | 2023-12-31 | 9 | USD |
PreferredStockSharesIssued | 0 | 2025-03-31 | 12 | shares |
PreferredStockSharesOutstanding | 0 | 2025-03-31 | 12 | shares |
RealizedInvestmentGainsLosses | 0 | 2025-09-30 | 4 | USD |
What to be careful about
What this model itself distrusts about GNLX's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, capex intensity, ocf margin, ebitda margin -- owner earnings margin came out at -466,200% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 8,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (10785.6x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 19M of net cash against a 29M annual burn is 0.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left