GPGI, Inc. (GPGI)
Every figure this model derived for GPGI, 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 2026-06-30.
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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 7,700,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 27,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 23,700,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,172,300,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -69,882,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,768,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GPGI on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.14 |
| current ratio reported | 1.14 |
| dilution pct | 151.27 |
| ev owner earnings | -47.64 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
| roic | -2.05 |
Everything else this filing tags
313 more elements from GPGI'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 | 3,821,800,000 | 2026-06-30 | 45 | USD |
Assets | 3,462,400,000 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 3,462,400,000 | 2026-06-30 | 48 | USD |
EquityMethodInvestments | 3,172,100,000 | 2026-06-30 | 12 | USD |
PaymentsForAdvanceToAffiliate | 2,120,400,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,008,800,000 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceOfCommonStock | 1,962,000,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,945,900,000 | 2026-06-30 | 50 | USD |
StockIssued1 | 1,143,000,000 | 2026-06-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -637,300,000 | 2026-06-30 | 52 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 567,144,000 | 2024-12-31 | 50 | USD |
MinorityInterestChangeInRedemptionValue | 567,144,000 | 2024-12-31 | 47 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 411,386,000 | 2025-12-31 | 9 | USD |
Liabilities | 290,100,000 | 2026-06-30 | 48 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 279,983,642 | 2026-06-30 | 53 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 279,983,642 | 2026-06-30 | 53 | shares |
DeferredTaxAssetsGross | 275,864,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsNet | 271,724,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 266,334,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxAssetsNet | 263,300,000 | 2026-06-30 | 39 | USD |
AssetsHeldInTrustNoncurrent | 236,289,574 | 2021-09-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -225,784,000 | 2025-12-31 | 62 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -225,784,000 | 2025-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 197,500,000 | 2024-12-31 | 26 | USD |
NetIncomeLoss | -184,700,000 | 2026-06-30 | 82 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -184,700,000 | 2026-06-30 | 51 | USD |
ComprehensiveIncomeNetOfTax | -184,700,000 | 2026-06-30 | 6 | USD |
LongTermDebtNoncurrent | 184,389,000 | 2024-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -136,507,000 | 2025-12-31 | 52 | USD |
ProfitLoss | -136,005,000 | 2025-12-31 | 66 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -136,005,000 | 2025-12-31 | 47 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 135,000,000 | 2024-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 130,000,000 | 2025-09-30 | 4 | USD |
DerivativeNotionalAmount | 125,000,000 | 2024-09-30 | 17 | USD |
ConvertibleDebtFairValueDisclosures | 118,000,000 | 2023-12-31 | 3 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 111,600,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -106,900,000 | 2026-06-30 | 51 | USD |
IncomeLossAttributableToParent | -92,900,000 | 2026-06-30 | 6 | USD |
IncomeLossFromEquityMethodInvestments | -87,000,000 | 2026-06-30 | 19 | USD |
CommonStockSharesOutstanding | 76,066,782 | 2021-12-27 | 3 | shares |
OperatingIncomeLoss | -65,000,000 | 2026-06-30 | 70 | USD |
SellingGeneralAndAdministrativeExpense | 65,000,000 | 2026-06-30 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 45,000,000 | 2021-12-27 | 3 | USD |
GeneralAndAdministrativeExpense | 42,478,000 | 2025-12-31 | 55 | USD |
AccruedIncomeTaxesCurrent | 38,990,000 | 2025-09-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 36,739,038 | 2021-09-30 | 8 | USD |
Dividends | 34,863,000 | 2024-12-31 | 30 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 34,863,000 | 2024-12-31 | 21 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 33,000,000 | 2026-06-30 | 15 | USD |
TemporaryEquityAccretionToRedemptionValue | 29,280,003 | 2020-12-31 | 1 | USD |
NonoperatingIncomeExpense | -27,900,000 | 2026-06-30 | 60 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 27,455,162 | 2020-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 24,283,000 | 2025-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 23,644,544 | 2020-12-31 | 5 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 23,300,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 23,126,000 | 2025-12-31 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 22,415,400 | 2020-12-31 | 3 | shares |
StockRepurchasedDuringPeriodShares | 22,415,400 | 2021-09-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 21,607,000 | 2025-12-31 | 37 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -20,366,000 | 2025-12-31 | 2 | USD |
EquityMethodInvestmentDividendsOrDistributions | 20,100,000 | 2026-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 20,000,000 | 2024-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 19,594,960 | 2021-09-30 | 8 | USD |
TemporaryEquitySharesOutstanding | 19,274,070 | 2020-12-31 | 1 | shares |
ProfessionalFees | 17,822,000 | 2025-12-31 | 15 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 17,102,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 16,250,000 | 2024-12-31 | 10 | USD |
InterestIncomeExpenseNonoperatingNet | -15,871,000 | 2024-09-30 | 39 | USD |
IncomeTaxReceivable | 15,500,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -15,285,000 | 2025-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 15,285,000 | 2025-03-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 15,000,000 | 2024-12-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | 14,743,000 | 2025-12-31 | 39 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 13,587,565 | 2025-12-31 | 6 | shares |
RepaymentsOfSecuredDebt | 12,813,000 | 2024-12-31 | 31 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 12,600,000 | 2026-06-30 | 4 | USD |
ManagementFeeExpense | 12,278,000 | 2025-12-31 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 12,247,000 | 2025-12-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 12,247,000 | 2025-12-31 | 2 | USD |
TreasuryStockCommonValue | 12,247,000 | 2025-12-31 | 4 | USD |
TreasuryStockValue | 12,200,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,356,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,250,000 | 2024-12-31 | 13 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -11,193,000 | 2023-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 10,837,400 | 2020-12-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 10,837,400 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 10,231,000 | 2025-06-30 | 15 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,670,930 | 2021-03-31 | 5 | shares |
OperatingLeaseLiability | 9,512,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 8,922,000 | 2024-12-31 | 2 | USD |
DividendsCommonStockCash | 8,922,000 | 2024-06-30 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | 8,600,000 | 2026-06-30 | 4 | USD |
Depreciation | 8,387,000 | 2023-12-31 | 9 | USD |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer | 8,085,000 | 2024-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,700,000 | 2026-06-30 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 7,517,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -7,221,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 7,000,000 | 2026-06-30 | 17 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 5,646,000 | 2025-09-30 | 5 | USD |
AllocatedShareBasedCompensationExpense | 5,300,000 | 2026-06-30 | 58 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 4,951,000 | 2023-03-31 | 12 | USD |
IncomeTaxExpenseBenefit | 4,800,000 | 2026-06-30 | 65 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 4,500,000 | 2021-12-27 | 3 | shares |
StockIssuedDuringPeriodSharesNewIssues | 4,500,000 | 2021-12-27 | 3 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,224,000 | 2025-12-31 | 17 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 4,067,000 | 2023-03-31 | 22 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 4,036,000 | 2022-03-31 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 4,036,000 | 2022-03-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,800,000 | 2026-06-30 | 38 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,568,000 | 2025-06-30 | 15 | USD |
OperatingCostsAndExpenses | 3,338,138 | 2021-09-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,300,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,184,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -3,159,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,045,000 | 2025-12-31 | 7 | USD |
AccruedLiabilitiesCurrent | 3,000,000 | 2026-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,799,169 | 2025-12-31 | 41 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,771,787 | 2025-06-30 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,749,000 | 2025-09-30 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,733,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,690,000 | 2025-12-31 | 14 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 2,470,093 | 2021-09-30 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,359,000 | 2025-12-31 | 12 | USD |
AccountsPayableCurrent | 2,200,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,113,343 | 2021-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,084,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,048,000 | 2025-12-31 | 14 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,861,000 | 2024-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,844,000 | 2025-12-31 | 14 | USD |
InterestExpenseDebt | 1,761,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,727,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,700,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,592,000 | 2025-12-31 | 14 | USD |
PaymentsOfDividends | 1,500,000 | 2026-06-30 | 18 | USD |
ResearchAndDevelopmentExpense | 1,319,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayable | 1,300,000 | 2026-06-30 | 43 | USD |
ShortTermLeaseCost | 1,216,000 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,215,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,200,000 | 2026-06-30 | 47 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,157,000 | 2025-12-31 | 12 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,010,000 | 2025-12-31 | 1 | USD |
CapitalizedComputerSoftwareNet | 985,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -953,000 | 2025-12-31 | 1 | USD |
DividendsCommonStock | 800,000 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 775,112 | 2025-12-31 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 762,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | -726,000 | 2022-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 726,000 | 2022-12-31 | 8 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 650,244 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 639,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 615,000 | 2024-09-30 | 9 | USD |
LeaseCost | 596,000 | 2025-12-31 | 22 | USD |
SellingExpense | 586,000 | 2025-12-31 | 25 | USD |
DefinedContributionPlanCostRecognized | 563,000 | 2025-12-31 | 55 | USD |
OtherComprehensiveIncomeLossNetOfTax | -502,000 | 2025-12-31 | 73 | USD |
PaymentsOfStockIssuanceCosts | 445,813 | 2020-12-31 | 5 | USD |
OperatingLeasePayments | 416,000 | 2025-12-31 | 17 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 416,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 405,000 | 2025-12-31 | 22 | USD |
DerivativeGainLossOnDerivativeNet | 400,000 | 2022-01-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 343,720 | 2025-12-31 | 16 | shares |
DerivativeLiabilitiesNoncurrent | 285,000 | 2022-12-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2021-09-30 | 7 | USD |
PrepaidExpenseCurrent | 225,388 | 2021-09-30 | 9 | USD |
IncreaseDecreaseInPrepaidExpense | -209,300 | 2021-09-30 | 6 | USD |
InvestmentIncomeInterest | 200,000 | 2026-06-30 | 39 | USD |
StockholdersEquityOther | -200,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 197,746 | 2025-12-31 | 26 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 197,746 | 2025-12-31 | 20 | shares |
VariableLeaseCost | 191,000 | 2025-12-31 | 22 | USD |
CapitalExpendituresIncurredButNotYetPaid | 179,236 | 2020-09-30 | 1 | USD |
DueToRelatedPartiesCurrent | 168,400 | 2021-09-30 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 167,000 | 2022-03-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 121,000 | 2025-03-31 | 19 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 121,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 100,000 | 2025-03-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 95,657 | 2020-12-31 | 5 | USD |
AmortizationOfFinancingCosts | 74,000 | 2025-12-31 | 39 | USD |
DeferredCostsCurrentAndNoncurrent | 54,500 | 2020-09-30 | 1 | USD |
OperatingLossCarryforwards | 49,757 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsInventory | 48,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 34,672 | 2020-12-31 | 3 | USD |
UnrealizedGainLossOnInvestments | -24,454 | 2021-06-30 | 5 | USD |
TemporaryEquityNetIncome | 13,672 | 2021-03-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 13,217 | 2020-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 3,000 | 2023-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 1,600 | 2021-09-30 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2022-06-30 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 54 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 15 | 2025-12-31 | 16 | USD/shares |
SharePrice | 14 | 2025-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 12 | 2025-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2025-12-31 | 34 | USD/shares |
SharesIssuedPricePerShare | 10 | 2020-12-31 | 3 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2021-09-30 | 1 | USD/shares |
SaleOfStockPricePerShare | 10 | 2021-12-27 | 3 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 10 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 10 | 2025-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 8 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2025-06-30 | 15 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-01-12 | 27 | segment |
NumberOfReportableSegments | 2 | 2026-01-12 | 25 | segment |
DerivativeNumberOfInstrumentsHeld | 2 | 2022-01-11 | 4 | customer |
EarningsPerShareBasicAndDiluted | 1 | 2021-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2022-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2022-12-31 | 1 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 55 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 55 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 48 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 11 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2021-01-01 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | -0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-02-28 | 12 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2021-09-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 13 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 68 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 | 0 | 2021-09-30 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 | 0 | 2021-09-30 | 5 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 47 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 47 | shares |
PreferredStockValue | 0 | 2026-06-30 | 45 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2025-12-31 | 89 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 19 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 19 | USD |
AccountsReceivableNetCurrent | 0 | 2025-12-31 | 35 | USD |
AccruedBonusesCurrent | 0 | 2025-12-31 | 34 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 0 | 2025-12-31 | 34 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 10 | USD |
ContractWithCustomerAssetNet | 0 | 2025-12-31 | 34 | USD |
ContractWithCustomerLiability | 0 | 2025-12-31 | 34 | USD |
ConvertibleLongTermNotesPayable | 0 | 2024-12-31 | 26 | USD |
CostOfGoodsAndServicesSold | 0 | 2026-06-30 | 61 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 0 | 2022-09-30 | 10 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 0 | 2023-12-31 | 18 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsInvestments | 0 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 0 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 0 | 2023-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 0 | 2026-06-30 | 55 | USD |
DerivativeLiabilities | 0 | 2024-09-30 | 21 | USD |
DilutiveSecurities | 0 | 2026-06-30 | 53 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 0 | 2024-12-31 | 28 | USD |
GrossProfit | 0 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInInventories | 0 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2026-06-30 | 43 | USD |
InterestPaidNet | 0 | 2026-06-30 | 43 | USD |
InventoryFinishedGoods | 0 | 2025-12-31 | 34 | USD |
InventoryNet | 0 | 2025-12-31 | 34 | USD |
InventoryRawMaterials | 0 | 2025-12-31 | 34 | USD |
InventoryValuationReserves | 0 | 2025-12-31 | 34 | USD |
InventoryWorkInProcess | 0 | 2025-12-31 | 34 | USD |
InventoryWriteDown | 0 | 2025-12-31 | 15 | USD |
LongTermDebt | 0 | 2026-03-31 | 16 | USD |
LongTermDebtCurrent | 0 | 2025-12-31 | 34 | USD |
LongTermLineOfCredit | 0 | 2022-12-31 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 47 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 0 | 2025-12-31 | 57 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2025-12-31 | 34 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2025-12-31 | 34 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2025-12-31 | 34 | USD |
OtherLiabilitiesNoncurrent | 0 | 2021-12-31 | 2 | USD |
OtherLongTermDebtNoncurrent | 0 | 2025-12-31 | 34 | USD |
OtherNonoperatingIncomeExpense | 0 | 2024-12-31 | 26 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 21 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-12-31 | 9 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2023-12-31 | 9 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2023-12-31 | 9 | USD |
ProceedsFromLinesOfCredit | 0 | 2023-06-30 | 14 | USD |
PropertyPlantAndEquipmentGross | 0 | 2025-12-31 | 34 | USD |
PropertyPlantAndEquipmentNet | 0 | 2025-12-31 | 34 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 7 | pure |
WarrantsAndRightsOutstanding | 0 | 2025-12-31 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 36 | USD |
DerivativeAssets | 0 | 2025-12-31 | 41 | USD |
DerivativeAssetsNoncurrent | 0 | 2025-12-31 | 32 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 0 | 2025-12-31 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2024-09-30 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 0 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2022-09-30 | 3 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2022-09-30 | 3 | USD/shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 51 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 0 | 2026-06-30 | 49 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2026-06-30 | 31 | USD |
RelatedPartyTaxExpenseDueFromAffiliatesCurrent | 0 | 2025-12-31 | 23 | USD |
PaymentsToDevelopSoftware | 0 | 2026-06-30 | 22 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 14 | USD |
AssetAcquisitionContingentConsiderationLiability | 0 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 0 | 2025-12-31 | 4 | USD |
TangibleAssetImpairmentCharges | 0 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2026-06-30 | 13 | USD |
ProceedsFromWarrantExercises | 0 | 2026-06-30 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2026-06-30 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2026-06-30 | 2 | shares |
What to be careful about
What this model itself distrusts about GPGI's figures. Written by the derivation as it ran, not added afterwards.
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 8M of net cash against a 70M annual burn is 0.1 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left