Price
1D
5D
1M
6M
YTD
1Y
5Y
▤ Line ▾
⏱ 2m ▾
∿ Studies 0 ▾
⇄ Compare ▾
✎ Draw 0 ▾
EXT
%
LOG
⟲
⛶
Chart style ✕
Chart style
Line Area
Candles OHLC bars
Interval ✕
Interval
1 min 2 min
5 min 15 min
30 min 1 hour
1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Studies ✕
Overlays
SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
Session levels
Prior day H/L/C
Opening range
Volume profile
Lower pane
Volume
RSI 14 MACD
Compare ✕
Overlay another symbol
SPY QQQ
IWM DIA
Add
Remove comparison
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Drawing tools ✕
Tool
Cursor Trend line
Price level Zone
Measure
Clear all drawings
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on GRAND.BK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$2.05B $2.64B $2.62B $1.73B
-22.1%
Operating revenue
$2.05B $2.64B $2.62B $1.73B
-22.1%
Cost of revenue
$1.06B $1.27B $1.36B $1.14B
-17.0%
Gross profit
$999.42M $1.36B $1.26B $583.50M
-26.8%
Selling, general & admin
$1.20B $1.42B $1.30B $985.70M
-15.4%
Total operating expense
$1.61B $1.42B $1.30B $986.22M
+13.5%
Operating income
-$610.27M -$52.99M -$33.97M -$402.72M
-1,051.8%
Net interest income
-$788.07M -$1.03B -$956.68M -$800.90M
+23.5%
Pre-tax income
-$1.48B -$780.35M -$895.65M -$1.13B
-89.9%
Tax provision
$90.87M -$105.29M -$140.30M -$181.22M
+186.3%
Net income
-$1.54B -$673.28M -$753.01M -$946.22M
-129.2%
Net income to common
-$1.54B -$673.28M -$753.01M -$946.22M
-129.2%
Basic EPS
-0.17 -0.07 -0.08 -0.11
-129.2%
Diluted EPS
-0.17 -0.07 -0.08 -0.11
-129.2%
EBIT
-$693.96M $249.41M $136.15M -$249.63M
-378.2%
EBITDA
-$403.85M $613.14M $533.82M $171.18M
-165.9%
Basic shares
9.35B 9.35B 9.34B 8.89B
+0.0%
Diluted shares
9.35B 9.35B 9.34B 8.89B
+0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$221.51M $763.54M $1.36B $1.65B
-71.0%
Cash & short-term investments
$221.51M $763.54M $1.36B $1.65B
-71.0%
Accounts receivable
$92.96M $102.93M $123.46M $100.68M
-9.7%
Inventory
$1.16B $1.36B $1.60B $1.66B
-14.6%
Total current assets
$2.81B $3.76B $3.64B $3.89B
-25.2%
Property, plant & equipment
$6.07B $6.30B $10.99B $10.93B
-3.7%
Goodwill & intangibles
$10.09M $9.20M $53.89M $60.54M
+9.7%
Total assets
$12.18B $13.72B $18.27B $18.30B
-11.2%
Total current liabilities
$7.70B $4.97B $6.57B $4.32B
+55.0%
Current debt
$855.55M $3.11B $4.80B $2.83B
-72.5%
Long-term debt
$2.90B $804.13M $2.86B $4.65B
+261.2%
Total debt
$8.79B $8.92B $12.68B $12.19B
-1.4%
Total liabilities
$11.47B $11.40B $15.09B $14.38B
+0.6%
Retained earnings
-$4.72B -$3.18B -$3.97B -$3.25B
-48.5%
Shareholder equity
$628.14M $2.21B $3.07B $3.81B
-71.5%
Working capital
-$4.89B -$1.21B -$2.93B -$432.58M
-303.9%
Net tangible assets
$618.05M $2.20B $3.02B $3.74B
-71.9%
Shares issued
9.34B 9.34B 9.34B 9.34B
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
-$1.48B -$780.35M -$895.65M -$1.13B
-89.9%
Depreciation & amortisation
$290.11M $363.74M $397.67M $420.82M
-20.2%
Change in working capital
$199.84M $40.42M $218.40M $47.98M
+394.5%
Operating cash flow
-$47.63M -$796.35M $66.24M -$304.22M
+94.0%
Capital expenditure
-$59.33M -$319.81M -$95.04M -$77.25M
+81.4%
Investing cash flow
$36.86M $4.44B -$118.66M -$94.34M
-99.2%
Financing cash flow
-$531.25M -$4.24B -$235.89M $1.06B
+87.5%
Free cash flow
-$106.96M -$1.12B -$28.80M -$381.47M
+90.4%
End cash position
$221.51M $763.54M $1.36B $1.65B
-71.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$635.72M $593.86M $413.88M $413.96M $632.87M
+7.1%
Operating revenue
$635.72M $593.86M $413.88M $413.96M $632.87M
+7.1%
Cost of revenue
$270.80M $296.51M $240.05M $237.96M $280.63M
-8.7%
Gross profit
$364.92M $297.35M $173.84M $176.00M $352.24M
+22.7%
Selling, general & admin
$307.42M $241.62M $358.11M $296.98M $302.83M
+27.2%
Total operating expense
$402.30M $651.52M $358.17M $297.07M $302.92M
-38.3%
Operating income
-$37.38M -$354.18M -$184.34M -$121.07M $49.32M
+89.4%
Net interest income
-$189.73M -$198.81M -$201.40M -$192.86M -$195.00M
+4.6%
Pre-tax income
-$220.22M -$735.25M -$347.48M -$284.64M -$114.67M
+70.0%
Tax provision
$18.13M $100.31M $1.28M $280.00K -$11.00M
-81.9%
Net income
-$230.15M -$806.39M -$348.13M -$284.02M -$104.93M
+71.5%
Net income to common
-$230.15M -$806.39M -$348.13M -$284.02M -$104.93M
+71.5%
Basic EPS
-0.03 — -0.04 -0.03 -0.01
—
Diluted EPS
-0.03 — -0.04 -0.03 -0.01
—
EBIT
-$30.49M -$536.44M -$146.08M -$91.78M $80.33M
+94.3%
EBITDA
$39.49M -$459.75M -$75.80M -$19.39M $151.09M
+108.6%
Basic shares
9.21B — 9.41B 9.47B 9.54B
—
Diluted shares
9.21B — 9.41B 9.47B 9.54B
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$255.40M $221.51M $230.70M $264.08M $569.01M
+15.3%
Cash & short-term investments
$255.40M $221.51M $230.70M $264.08M $569.01M
+15.3%
Accounts receivable
$90.04M $92.96M $63.42M $65.22M $95.69M
-3.1%
Inventory
$1.16B $1.16B $1.36B $1.36B $1.36B
-0.1%
Total current assets
$2.75B $2.81B $3.53B $3.46B $3.74B
-2.1%
Property, plant & equipment
$6.01B $6.07B $6.27B $6.33B $6.24B
-0.9%
Goodwill & intangibles
$9.39M $10.09M $9.87M $10.57M $10.76M
-7.0%
Total assets
$12.02B $12.18B $13.01B $13.25B $13.48B
-1.3%
Total current liabilities
$7.86B $7.70B $10.45B $5.17B $4.81B
+2.1%
Current debt
$919.47M $855.55M $3.69B $3.29B $2.98B
+7.5%
Long-term debt
$2.82B $2.90B $132.60M $538.08M $841.80M
-3.0%
Total debt
$8.83B $8.79B $8.83B $8.81B $8.82B
+0.4%
Total liabilities
$11.56B $11.47B $11.46B $11.33B $11.27B
+0.7%
Retained earnings
-$4.95B -$4.72B -$3.92B -$3.57B -$3.28B
-4.9%
Shareholder equity
$398.47M $628.14M $1.44B $1.81B $2.10B
-36.6%
Working capital
-$5.11B -$4.89B -$6.92B -$1.71B -$1.07B
-4.4%
Net tangible assets
$389.09M $618.05M $1.43B $1.80B $2.09B
-37.0%
Shares issued
9.34B 9.34B 9.34B 9.34B 9.34B
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
-$220.22M -$735.25M -$347.48M -$284.64M -$114.67M
+70.0%
Depreciation & amortisation
$69.98M $76.69M $70.27M $72.39M $70.75M
-8.8%
Change in working capital
$10.76M $109.72M $138.90M -$4.58M -$44.19M
-90.2%
Operating cash flow
$91.31M $212.45M -$56.48M -$189.43M -$14.18M
-57.0%
Capital expenditure
-$10.15M -$24.71M — -$30.30M -$10.88M
+58.9%
Investing cash flow
$46.17M -$88.79M $99.95M -$7.40M $33.10M
+152.0%
Financing cash flow
-$103.60M -$127.85M -$76.84M -$108.10M -$218.45M
+19.0%
Free cash flow
$81.16M $187.74M -$49.91M -$219.73M -$25.06M
-56.8%
End cash position
$255.40M $221.51M $230.70M $264.08M $569.01M
+15.3%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.02
+0.00% from price
SMA 20
0.02
-2.44% from price
SMA 50
0.02
-5.66% from price
SMA 100
0.02
-13.42% from price
SMA 200
0.03
-26.34% from price
EMA 12
0.02
-0.91% from price
EMA 26
0.02
-3.24% from price
EMA 50
0.02
-7.01% from price
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
21.43% of price
Realised vol 30D
287.9%
Annualised
Bollinger upper
0.02
20, 2σ
Bollinger lower
0.02
20, 2σ
50 / 200 cross
Death
0.02 vs 0.03
Trend bias
Below 200
-26.34%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.02
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
287.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-60.0%
Peak to trough
Max drawdown 5Y
-93.8%
Peak to trough
ATR 14
0.00
21.43% of price
Beta (reported)
—
5Y monthly, from filing
Headlines GRAND.BK · links out to the publisher
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.
Request the strategy overview