2024 Q4 Form 10-Q Financial Statement
#000162828024047606 Filed on November 13, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
Revenue | $28.65M | $93.11M | |
YoY Change | |||
Cost Of Revenue | $17.41M | $54.83M | |
YoY Change | |||
Gross Profit | $11.24M | $38.28M | |
YoY Change | |||
Gross Profit Margin | 39.23% | 41.11% | |
Selling, General & Admin | $83.04M | $362.6M | |
YoY Change | |||
% of Gross Profit | 738.82% | 947.18% | |
Research & Development | $78.23M | $338.7M | |
YoY Change | |||
% of Gross Profit | 696.01% | 884.96% | |
Depreciation & Amortization | $33.47M | $154.4M | |
YoY Change | |||
% of Gross Profit | 297.8% | 403.29% | |
Operating Expenses | $194.7M | $835.2M | |
YoY Change | |||
Operating Profit | -$183.5M | -$796.9M | |
YoY Change | |||
Interest Expense | $11.66M | $7.954M | |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $11.10M | -$208.0K | |
YoY Change | |||
Pretax Income | -$172.4M | -$1.508B | |
YoY Change | |||
Income Tax | -$46.72M | -$41.95M | |
% Of Pretax Income | |||
Net Earnings | -$125.7M | -$1.466B | |
YoY Change | -34.89% | ||
Net Earnings / Revenue | -438.67% | -1574.23% | |
Basic Earnings Per Share | -$3.94 | -$28.71 | |
Diluted Earnings Per Share | -$3.94 | -$55.20 | |
COMMON SHARES | |||
Basic Shares Outstanding | 33.60M shares | 31.05M shares | 31.05M shares |
Diluted Shares Outstanding | 31.88M shares | 31.05M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $853.6M | ||
YoY Change | |||
Cash & Equivalents | $853.6M | $97.29M | |
Short-Term Investments | |||
Other Short-Term Assets | $19.72M | ||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $15.21M | ||
Other Receivables | $21.21M | ||
Total Short-Term Assets | $909.7M | $156.1M | |
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $144.5M | ||
YoY Change | |||
Goodwill | $0.00 | $888.9M | |
YoY Change | |||
Intangibles | $2.051B | $2.687B | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.356M | $7.984M | |
YoY Change | |||
Total Long-Term Assets | $2.208B | $3.758B | |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $909.7M | $156.1M | |
Total Long-Term Assets | $2.208B | $3.758B | |
Total Assets | $3.118B | $3.914B | |
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.321M | ||
YoY Change | |||
Accrued Expenses | $69.01M | $73.71M | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $94.27M | $163.6M | |
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | ||
YoY Change | |||
Other Long-Term Liabilities | $2.261M | $1.498M | |
YoY Change | |||
Total Long-Term Liabilities | $2.261M | $1.498M | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $94.27M | $163.6M | |
Total Long-Term Liabilities | $2.261M | $1.498M | |
Total Liabilities | $530.3M | $267.6M | |
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$9.706B | -$7.776B | |
YoY Change | |||
Common Stock | $33.00K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.588B | ||
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.118B | $3.914B | |
YoY Change |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$125.7M | -$1.466B | |
YoY Change | -34.89% | ||
Depreciation, Depletion And Amortization | $33.47M | $154.4M | |
YoY Change | |||
Cash From Operating Activities | -$104.6M | -$494.3M | |
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | $971.0K | $11.67M | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$971.0K | -$83.36M | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 231.3M | |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -104.6M | -494.3M | |
Cash From Investing Activities | -971.0K | -83.36M | |
Cash From Financing Activities | 0.000 | 231.3M | |
Net Change In Cash | -105.6M | -346.4M | |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$104.6M | -$494.3M | |
Capital Expenditures | $971.0K | $11.67M | |
Free Cash Flow | -$105.6M | -$506.0M | |
YoY Change |
Facts In Submission
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2024-09-30 | ||
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Q3 | ||
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WeightedAverageNumberOfDilutedSharesOutstanding
|
31326117 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31326117 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31049148 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31049148 | shares | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-125688000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-891448000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1929939000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1278158000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
800000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
52000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1120000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
89000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-124888000 | usd |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-891396000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1928819000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1278069000 | usd | |
CY2023Q4 | us-gaap |
Members Equity
MembersEquity
|
3646187000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-218914000 | usd |
CY2024Q1 | us-gaap |
Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
170000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-52000 | usd |
CY2024Q1 | gral |
Members Equity Increase From Members Contribution
MembersEquityIncreaseFromMembersContribution
|
312000000 | usd |
CY2024Q1 | us-gaap |
Members Equity
MembersEquity
|
3739391000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1585337000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
796000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
372000 | usd |
CY2024Q2 | gral |
Stockholders Equity Decrease For Tax Liability Due To Spin Off Transaction
StockholdersEquityDecreaseForTaxLiabilityDueToSpinOffTransaction
|
-447190000 | usd |
CY2024Q2 | gral |
Additional Paid In Capital Reclassification Of Liability Classified Equity Awards Fair Value
AdditionalPaidInCapitalReclassificationOfLiabilityClassifiedEquityAwardsFairValue
|
54795000 | usd |
CY2024Q2 | gral |
Stockholders Equity Note Spinoff Transaction Funding From Former Parent
StockholdersEquityNoteSpinoffTransactionFundingFromFormerParent
|
932300000 | usd |
CY2024Q2 | gral |
Stock Issued During Period Value New Issues Spinoff Transaction
StockIssuedDuringPeriodValueNewIssuesSpinoffTransaction
|
0 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2695127000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-125688000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2587636000 | usd |
CY2022Q4 | us-gaap |
Members Equity
MembersEquity
|
4646161000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-193666000 | usd |
CY2023Q2 | us-gaap |
Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
799000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-59000 | usd |
CY2023Q2 | gral |
Members Equity Increase From Members Contribution
MembersEquityIncreaseFromMembersContribution
|
108870000 | usd |
CY2023Q2 | us-gaap |
Members Equity
MembersEquity
|
4562105000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-193045000 | usd |
CY2023Q3 | us-gaap |
Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
711000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
96000 | usd |
CY2023Q3 | gral |
Members Equity Increase From Members Contribution
MembersEquityIncreaseFromMembersContribution
|
194905000 | usd |
CY2023Q3 | us-gaap |
Members Equity
MembersEquity
|
4564772000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-891448000 | usd |
CY2023Q4 | us-gaap |
Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
115000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
52000 | usd |
CY2023Q4 | gral |
Members Equity Increase From Members Contribution
MembersEquityIncreaseFromMembersContribution
|
74005000 | usd |
CY2023Q4 | us-gaap |
Members Equity
MembersEquity
|
3747496000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1929939000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1278158000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
103750000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
103750000 | usd | |
us-gaap |
Depreciation
Depreciation
|
14865000 | usd | |
us-gaap |
Depreciation
Depreciation
|
15018000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
72502000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
72383000 | usd | |
gral |
Cash Flow Statement Cash Paid To Settle Share Based Payment Award
CashFlowStatementCashPaidToSettleShareBasedPaymentAward
|
53807000 | usd | |
gral |
Cash Flow Statement Cash Paid To Settle Share Based Payment Award
CashFlowStatementCashPaidToSettleShareBasedPaymentAward
|
65034000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-104990000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-34133000 | usd | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
1420936000 | usd | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
718466000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-949000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2039000 | usd | |
gral |
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
|
-1545000 | usd | |
gral |
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
|
-5521000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-483666000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-466902000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4905000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8992000 | usd | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
1244300000 | usd | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
378000000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
220000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1244300000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
377780000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
228000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
755957000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-98065000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
101512000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
246128000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
857469000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
148063000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
853551000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
143838000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
3918000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
4225000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
857469000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
148063000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
231000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1087000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
14773000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13896000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
853600000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2024Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
888900000 | usd |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
608500000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2450000000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
426527000 | usd |
CY2024Q3 | gral |
Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
|
0 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2023473000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
3010000000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
426527000 | usd |
CY2024Q3 | gral |
Accumulated Impairment Of Intangible Assets Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsExcludingGoodwill
|
532000000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2051473000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2450000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
322777000 | usd |
CY2023Q4 | gral |
Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
|
0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2127223000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
3120000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
322777000 | usd |
CY2023Q4 | gral |
Accumulated Impairment Of Intangible Assets Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsExcludingGoodwill
|
110000000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2687223000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
34583000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
138333000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
138333000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
138333000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
138333000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
138333000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1297225000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2023473000 | usd |
CY2024Q3 | gral |
Prepaid Software Expense Current
PrepaidSoftwareExpenseCurrent
|
4903000 | usd |
CY2023Q4 | gral |
Prepaid Software Expense Current
PrepaidSoftwareExpenseCurrent
|
4734000 | usd |
CY2024Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4084000 | usd |
CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5411000 | usd |
CY2024Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3587000 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
814000 | usd |
CY2024Q3 | gral |
Prepaid Service And Maintenance Expense Current
PrepaidServiceAndMaintenanceExpenseCurrent
|
1356000 | usd |
CY2023Q4 | gral |
Prepaid Service And Maintenance Expense Current
PrepaidServiceAndMaintenanceExpenseCurrent
|
1179000 | usd |
CY2024Q3 | gral |
Indirect Taxes Receivable Current
IndirectTaxesReceivableCurrent
|
428000 | usd |
CY2023Q4 | gral |
Indirect Taxes Receivable Current
IndirectTaxesReceivableCurrent
|
1383000 | usd |
CY2024Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
5298000 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
6579000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
19656000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
20100000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
43156000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
41484000 | usd |
CY2024Q3 | gral |
Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
|
7132000 | usd |
CY2023Q4 | gral |
Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
|
6647000 | usd |
CY2024Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
6203000 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
7770000 | usd |
CY2024Q3 | gral |
Accrued Clinical Studies Expenses Current
AccruedClinicalStudiesExpensesCurrent
|
4800000 | usd |
CY2023Q4 | gral |
Accrued Clinical Studies Expenses Current
AccruedClinicalStudiesExpensesCurrent
|
6897000 | usd |
CY2024Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
1213000 | usd |
CY2023Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
1882000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6504000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9031000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
69008000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
73711000 | usd |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17449000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
25318000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
72502000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
72383000 | usd | |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4230000 | usd |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
6108000 | usd |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
17598000 | usd | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
17461000 | usd | |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
13219000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
19210000 | usd |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
54904000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
54922000 | usd | |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4300000 | shares | |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4300000 | shares |
CY2023Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6700000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6700000 | shares | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-125688000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-891448000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1929939000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1278158000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31880054 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31880054 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31049148 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31049148 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31326117 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31326117 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31049148 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31049148 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.94 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-28.71 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-61.61 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-41.17 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.94 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-28.71 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-61.61 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-41.17 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0545 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0277 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
19007000 | usd | |
CY2024Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
19007000 | usd |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |