GPGIHIGH SIGNALOPERATIONAL10-K

GPGI has undergone a fundamental business transformation from CompoSecure (a technology/fintech company) to a permanent capital platform managed by spun-off entity Resolute Holdings, with dramatic operational downsizing reflected in 85.8% revenue decline.

This represents a complete strategic pivot where the core operating business appears to have been restructured or divested, with management now outsourced to Resolute Holdings, a previously wholly-owned subsidiary that was spun off to shareholders. The massive increase in share count (from 102M to 290M shares) suggests significant equity issuance or stock-based transactions related to this transformation, fundamentally changing the investment thesis for existing shareholders.

Comparing 2026-03-12 vs 2025-03-05View on EDGAR →
FINANCIAL ANALYSIS

The financial statements reveal a company in dramatic transition, with revenue collapsing 85.8% from $420.6M to $59.8M and operating income swinging from $107.6M profit to $13.7M loss, indicating the core business operations have been largely divested or wound down. Despite this operational deterioration, the balance sheet has strengthened significantly with stockholders' equity improving from negative $143.4M to positive $243.1M and total liabilities cut in half, suggesting the transformation involved debt reduction and recapitalization. The 183% increase in share count combined with higher cash levels indicates substantial equity financing or asset monetization was used to restructure the company into its new permanent capital platform model.

FINANCIAL STATEMENT CHANGES
Stockholders Equity
Balance Sheet
+269.5%
-$143.4M$243.1M

Equity base grew 269.5% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Net Income
P&L
-153.2%
-$53.7M-$136.0M

Net income declined 153.2% — review whether driven by operations, interest costs, or non-recurring items.

Operating Cash Flow
Cash Flow
-117.7%
$129.6M-$22.9M

Operating cash flow fell 117.7% — earnings quality concerns; investigate working capital changes and non-cash items.

Operating Income
P&L
-112.8%
$107.6M-$13.7M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Gross Profit
P&L
-86.9%
$219.2M$28.7M

Gross margin compression — rising input costs, pricing pressure, or unfavorable product mix shift.

Revenue
P&L
-85.8%
$420.6M$59.8M

Revenue declined 85.8% — significant demand weakness or market share loss warrants investigation.

R&D Expense
P&L
-82.3%
$7.4M$1.3M

R&D spending cut 82.3% — could signal cost discipline or concerning reduction in innovation investment.

Current Liabilities
Balance Sheet
-75.2%
$76.3M$19.0M

Current liabilities reduced — improved short-term financial position and working capital health.

Total Liabilities
Balance Sheet
-55.6%
$617.4M$274.1M

Liabilities reduced 55.6% — deleveraging improves balance sheet strength and financial flexibility.

Cash & Equivalents
Balance Sheet
+48%
$77.5M$114.6M

Cash position surged 48% — strong cash generation or capital raise providing significant financial cushion.

LANGUAGE CHANGES
NEW — 2026-03-12
PRIOR — 2025-03-05
ADDED
As of March 2, 2026, there were approximately 289,642,587 shares of the registrant's Class A common stock outstanding.
Management's Discussion and Analysis of Financial Condition and Results of Operations 46 Item 7A.
Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 116 Item 13.
(formerly CompoSecure, Inc.) ( GPGI and, together with its subsidiaries as the context requires, the "Company," we , us or our ), is a permanent capital platform designed to acquire, own, and scale high-quality businesses that hold great positions in good industries.
The operations, capital allocation, and strategy of our operating businesses are managed by Resolute Holdings Management, Inc.
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REMOVED
As of March 03 , 2025, there were approximately 102,311,981 shares of the registrant's Class A common stock outstanding .
Management's Discussion and Analysis of Financial Condition and Results of Operations 57 Item 7A.
Security Ownership of Certain Beneficial Owner s and Management and Related Stockholder Matters 114 Item 13.
Although the Company believes that its plans, intentions, and expectations reflected in or suggested by these forward- looking statements are reasonable, the Company cannot assure you that it will achieve or realize these plans, intentions, or expectations.
Business BUSINESS Unless the context otherwise requires, all references in this subsection to the Company, we, us, our, and similar terms refer to CompoSecure, Inc.
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