speb/financial-data huggingface dataset:
GRWG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 843000.00
GRWG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 317000.00
GRWG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 781000.00
GRWG income_statement (annual, 2023-12-31) — Other Operating Expenses: 48082000.00
GRWG balance_sheet (annual, 2023-12-31) — Other Properties: 39933000.00
GRWG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 35212000.00
GRWG balance_sheet (annual, 2023-12-31) — Payables: 12851000.00
GRWG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17550000.00
GRWG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 516000.00
GRWG income_statement (annual, 2023-12-31) — Pretax Income: -46464000.00
GRWG balance_sheet (annual, 2023-12-31) — Properties: 0.00
GRWG income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 955000.00
GRWG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 955000.00
GRWG cash_flow (annual, 2023-12-31) — Purchase Of Business: -3050000.00
GRWG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -98680000.00
GRWG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6698000.00
GRWG balance_sheet (annual, 2023-12-31) — Receivables: 9088000.00
GRWG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 164624000.00
GRWG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16607000.00
GRWG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -50000.00
GRWG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GRWG balance_sheet (annual, 2023-12-31) — Retained Earnings: -200099000.00
GRWG cash_flow (annual, 2023-12-31) — Sale Of Investment: 96758000.00
GRWG income_statement (annual, 2023-12-31) — Selling General And Administration: 29799000.00
GRWG balance_sheet (annual, 2023-12-31) — Share Issued: 61483762.00
GRWG income_statement (annual, 2023-12-31) — Special Income Charges: -15659000.00
GRWG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3171000.00
GRWG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 173395000.00
GRWG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 149690000.00
GRWG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3288390.00
GRWG income_statement (annual, 2023-12-31) — Tax Provision: 32000.00
GRWG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GRWG balance_sheet (annual, 2023-12-31) — Total Assets: 239090000.00
GRWG balance_sheet (annual, 2023-12-31) — Total Capitalization: 173395000.00
GRWG balance_sheet (annual, 2023-12-31) — Total Debt: 42469000.00
GRWG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 173395000.00
GRWG income_statement (annual, 2023-12-31) — Total Expenses: 260067000.00
GRWG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 65695000.00
GRWG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 91639000.00
GRWG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34765000.00
GRWG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -49844000.00
GRWG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1185000.00
GRWG income_statement (annual, 2023-12-31) — Total Unusual Items: -15659000.00
GRWG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15659000.00
GRWG cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1438000.00
GRWG balance_sheet (annual, 2023-12-31) — Working Capital: 116521000.00
GRWG cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 414000.00
GRWG cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: -14000.00
GRWG cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
GRWG cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
GRWG cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
GRWG cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
GRWG balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
GRWG income_statement (quarterly, 2024-09-30) — Other Income Expense: -270000.00
GRWG income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -50000.00
GRWG cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
GRWG cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
GRWG income_statement (quarterly, 2024-09-30) — Special Income Charges: -220000.00
GRWG income_statement (quarterly, 2024-09-30) — Total Unusual Items: -220000.00
GRWG income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -220000.00
GRWG balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
GRWG income_statement (quarterly, 2024-09-30) — Write Off: 220000.00
GRWG income_statement (annual, 2024-12-31) — +Operating Expense: 88819000.00
GRWG income_statement (annual, 2024-12-31) — +Total Revenue: 188866000.00
GRWG balance_sheet (annual, 2024-12-31) — Accounts Payable: 8146000.00
GRWG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7361000.00
GRWG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30813000.00
GRWG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 375677000.00
GRWG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2177000.00
GRWG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6875000.00
GRWG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 6865000.00
GRWG income_statement (annual, 2024-12-31) — Basic Average Shares: 60176000.00
GRWG income_statement (annual, 2024-12-31) — Basic EPS: -0.82
GRWG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29757000.00
GRWG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2121000.00
GRWG cash_flow (annual, 2024-12-31) — Capital Expenditure: -1978000.00
GRWG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37031000.00
GRWG balance_sheet (annual, 2024-12-31) — Capital Stock: 59000.00
GRWG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27471000.00
GRWG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56455000.00
GRWG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6213000.00
GRWG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 5726000.00
GRWG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1799000.00
GRWG cash_flow (annual, 2024-12-31) — Change In Account Payable: -3712000.00
GRWG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 486000.00
GRWG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 128000.00
GRWG cash_flow (annual, 2024-12-31) — Change In Inventory: 24557000.00
GRWG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3093000.00
GRWG cash_flow (annual, 2024-12-31) — Change In Payable: -3584000.00
GRWG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3098000.00
GRWG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 477000.00
GRWG cash_flow (annual, 2024-12-31) — Change In Receivables: 835000.00
GRWG cash_flow (annual, 2024-12-31) — Change In Tax Payable: 128000.00
GRWG cash_flow (annual, 2024-12-31) — Change In Working Capital: 19678000.00
GRWG cash_flow (annual, 2024-12-31) — Changes In Cash: -2286000.00
GRWG balance_sheet (annual, 2024-12-31) — Common Stock: 59000.00
GRWG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 120093000.00
GRWG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GRWG cash_flow (annual, 2024-12-31) — Common Stock Payments: -6037000.00
GRWG balance_sheet (annual, 2024-12-31) — Construction In Progress: 49000.00
GRWG income_statement (annual, 2024-12-31) — Cost Of Revenue: 145144000.00
GRWG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5013000.00
GRWG balance_sheet (annual, 2024-12-31) — Current Assets: 113208000.00
GRWG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7398000.00
GRWG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7398000.00
GRWG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2404000.00
GRWG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2404000.00
GRWG balance_sheet (annual, 2024-12-31) — Current Liabilities: 24274000.00
GRWG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
GRWG cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
GRWG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19436000.00
GRWG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 19436000.00
GRWG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19436000.00
GRWG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19436000.00
GRWG income_statement (annual, 2024-12-31) — Diluted Average Shares: 60176000.00
GRWG income_statement (annual, 2024-12-31) — Diluted EPS: -0.82
GRWG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -49510000.00
GRWG income_statement (annual, 2024-12-31) — EBIT: -49282000.00
GRWG income_statement (annual, 2024-12-31) — EBITDA: -29846000.00
GRWG cash_flow (annual, 2024-12-31) — End Cash Position: 27471000.00
GRWG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6213000.00
GRWG cash_flow (annual, 2024-12-31) — Free Cash Flow: -3777000.00
GRWG balance_sheet (annual, 2024-12-31) — Goodwill: 1605000.00
GRWG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10384000.00
GRWG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9538000.00
GRWG balance_sheet (annual, 2024-12-31) — Gross PPE: 80759000.00
GRWG income_statement (annual, 2024-12-31) — Gross Profit: 43722000.00
GRWG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6875000.00
GRWG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 125000.00
GRWG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 81000.00
GRWG income_statement (annual, 2024-12-31) — Interest Expense: 70000.00
GRWG income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
GRWG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 70000.00
GRWG income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
GRWG income_statement (annual, 2024-12-31) — Interest Income: 2703000.00
GRWG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2703000.00
GRWG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 70000.00
GRWG cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
GRWG balance_sheet (annual, 2024-12-31) — Inventory: 40295000.00
GRWG balance_sheet (annual, 2024-12-31) — Invested Capital: 120093000.00
GRWG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5726000.00
GRWG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GRWG balance_sheet (annual, 2024-12-31) — Leases: 12086000.00
GRWG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 29633000.00
GRWG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29633000.00
GRWG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
GRWG cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
GRWG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32050000.00
GRWG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GRWG cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
GRWG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6037000.00
GRWG income_statement (annual, 2024-12-31) — Net Income: -49510000.00
GRWG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -49510000.00
GRWG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -49510000.00
GRWG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -49510000.00
GRWG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -49510000.00
GRWG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -49510000.00
GRWG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -49510000.00
GRWG income_statement (annual, 2024-12-31) — Net Interest Income: 2633000.00
GRWG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7554000.00
GRWG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
GRWG cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
GRWG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
GRWG cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
GRWG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2633000.00
GRWG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -176000.00
GRWG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 150000.00
GRWG balance_sheet (annual, 2024-12-31) — Net PPE: 49946000.00
GRWG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1978000.00
GRWG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 109709000.00
GRWG balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
GRWG balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
GRWG income_statement (annual, 2024-12-31) — Normalized EBITDA: -22971000.00
GRWG income_statement (annual, 2024-12-31) — Normalized Income: -44078750.00
GRWG balance_sheet (annual, 2024-12-31) — Notes Receivable: 1056000.00
GRWG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1799000.00
GRWG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 685000.00
GRWG income_statement (annual, 2024-12-31) — Operating Income: -45097000.00
GRWG income_statement (annual, 2024-12-31) — Operating Revenue: 188866000.00
GRWG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59402628.00
GRWG balance_sheet (annual, 2024-12-31) — Other Current Assets: 7896000.00
GRWG income_statement (annual, 2024-12-31) — Other Income Expense: -6888000.00
GRWG income_statement (quarterly, 2024-12-31) — Other Income Expense: -6655000.00
GRWG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8779000.00
GRWG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 814000.00
GRWG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 352000.00
GRWG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -13000.00
GRWG income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
GRWG income_statement (annual, 2024-12-31) — Other Operating Expenses: 40198000.00
GRWG balance_sheet (annual, 2024-12-31) — Other Properties: 34453000.00
GRWG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 28984000.00
GRWG balance_sheet (annual, 2024-12-31) — Payables: 9459000.00
GRWG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14472000.00
GRWG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 145000.00
GRWG income_statement (annual, 2024-12-31) — Pretax Income: -49352000.00
GRWG balance_sheet (annual, 2024-12-31) — Properties: 0.00
GRWG income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -58000.00
GRWG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -58000.00
GRWG cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GRWG cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
GRWG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -52639000.00
GRWG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1978000.00
GRWG balance_sheet (annual, 2024-12-31) — Receivables: 8417000.00
GRWG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 145144000.00
GRWG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19436000.00
GRWG cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
GRWG cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
GRWG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6037000.00
GRWG balance_sheet (annual, 2024-12-31) — Retained Earnings: -255643000.00
GRWG cash_flow (annual, 2024-12-31) — Sale Of Investment: 60193000.00
GRWG income_statement (annual, 2024-12-31) — Selling General And Administration: 29243000.00
GRWG balance_sheet (annual, 2024-12-31) — Share Issued: 59402628.00
GRWG income_statement (annual, 2024-12-31) — Special Income Charges: -6875000.00
GRWG income_statement (quarterly, 2024-12-31) — Special Income Charges: -6655000.00
GRWG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2421000.00
GRWG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 120093000.00
GRWG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 109709000.00
GRWG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1443750.00
GRWG income_statement (annual, 2024-12-31) — Tax Provision: 158000.00
GRWG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GRWG balance_sheet (annual, 2024-12-31) — Total Assets: 174352000.00
GRWG balance_sheet (annual, 2024-12-31) — Total Capitalization: 120093000.00
GRWG balance_sheet (annual, 2024-12-31) — Total Debt: 37031000.00
GRWG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 120093000.00
GRWG income_statement (annual, 2024-12-31) — Total Expenses: 233963000.00
GRWG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 54259000.00
GRWG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 61144000.00
GRWG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29985000.00
GRWG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -51972000.00
GRWG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1313000.00
GRWG income_statement (annual, 2024-12-31) — Total Unusual Items: -6875000.00
GRWG income_statement (quarterly, 2024-12-31) — Total Unusual Items: -6655000.00
GRWG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6875000.00
GRWG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6655000.00
GRWG cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1326000.00
GRWG balance_sheet (annual, 2024-12-31) — Working Capital: 88934000.00
GRWG income_statement (quarterly, 2025-03-31) — +Operating Expense: 19581000.00
GRWG income_statement (quarterly, 2025-03-31) — +Total Revenue: 35703000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9959000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6936000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24087000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 376120000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2146000.00
GRWG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59441000.00
GRWG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.16
GRWG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27471000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2121000.00
GRWG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -237000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34833000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 59000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32742000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 52578000.00
GRWG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -60000.00
GRWG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 9160000.00
GRWG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3829000.00
GRWG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1600000.00
GRWG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -634000.00
GRWG cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 96000.00
GRWG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1834000.00
GRWG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -230000.00
GRWG cash_flow (quarterly, 2025-03-31) — Change In Payable: 1696000.00
GRWG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1062000.00
GRWG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1613000.00
GRWG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 333000.00
GRWG cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 96000.00
GRWG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 944000.00
GRWG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5271000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Common Stock: 59000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 111159000.00
GRWG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -60000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 29000.00
GRWG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 25996000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4170000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Current Assets: 109161000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7024000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7024000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2350000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2350000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24912000.00
GRWG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3585000.00
GRWG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3585000.00
GRWG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3585000.00
GRWG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3585000.00
GRWG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59441000.00
GRWG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.16
GRWG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9377000.00
GRWG income_statement (quarterly, 2025-03-31) — EBIT: -9874000.00
GRWG income_statement (quarterly, 2025-03-31) — EBITDA: -6289000.00
GRWG cash_flow (quarterly, 2025-03-31) — End Cash Position: 32742000.00
GRWG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -60000.00
GRWG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4066000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Goodwill: 1605000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8846000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9082000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 69532000.00
GRWG income_statement (quarterly, 2025-03-31) — Gross Profit: 9707000.00
GRWG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 46000.00
GRWG income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
GRWG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
GRWG income_statement (quarterly, 2025-03-31) — Interest Income: 497000.00
GRWG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 497000.00
GRWG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
GRWG balance_sheet (quarterly, 2025-03-31) — Inventory: 42129000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 111159000.00
GRWG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 9160000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Leases: 10374000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 27809000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27809000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24577000.00
GRWG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -60000.00
GRWG income_statement (quarterly, 2025-03-31) — Net Income: -9377000.00
GRWG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9377000.00
GRWG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9377000.00
GRWG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9377000.00
GRWG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9377000.00
GRWG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9377000.00
GRWG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9377000.00
GRWG income_statement (quarterly, 2025-03-31) — Net Interest Income: 497000.00
GRWG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9382000.00
GRWG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 497000.00
GRWG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 15000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Net PPE: 45445000.00
GRWG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -237000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 102313000.00
GRWG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6289000.00
GRWG income_statement (quarterly, 2025-03-31) — Normalized Income: -9377000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 1056000.00
GRWG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3829000.00
GRWG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 658000.00
GRWG income_statement (quarterly, 2025-03-31) — Operating Income: -9874000.00
GRWG income_statement (quarterly, 2025-03-31) — Operating Revenue: 35703000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59487477.00
GRWG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6285000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7241000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 780000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 352000.00
GRWG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8792000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Other Properties: 32431000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 19836000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Payables: 11368000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15538000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 177000.00
GRWG income_statement (quarterly, 2025-03-31) — Pretax Income: -9377000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GRWG income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 92000.00
GRWG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 92000.00
GRWG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -7186000.00
GRWG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -237000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Receivables: 7992000.00
GRWG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 25996000.00
GRWG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3585000.00
GRWG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -60000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -265020000.00
GRWG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 16568000.00
GRWG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7112000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Share Issued: 59487477.00
GRWG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 503000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 111159000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 102313000.00
GRWG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GRWG income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
GRWG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GRWG balance_sheet (quarterly, 2025-03-31) — Total Assets: 164232000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 111159000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Total Debt: 34833000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 111159000.00
GRWG income_statement (quarterly, 2025-03-31) — Total Expenses: 45577000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 53073000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 55071000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28161000.00
GRWG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9874000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1409000.00
GRWG cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -234000.00
GRWG balance_sheet (quarterly, 2025-03-31) — Working Capital: 84249000.00
GRWG income_statement (quarterly, 2025-06-30) — +Operating Expense: 16868000.00
GRWG income_statement (quarterly, 2025-06-30) — +Total Revenue: 40963000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11608000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10425000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -25236000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 376492000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2080000.00
GRWG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59552000.00
GRWG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
GRWG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 32742000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2121000.00
GRWG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -49000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 33190000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 60000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23309000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 48708000.00
GRWG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -51000.00
GRWG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6461000.00
GRWG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2921000.00
GRWG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2450000.00
GRWG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 107000.00
GRWG cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -314000.00
GRWG cash_flow (quarterly, 2025-06-30) — Change In Inventory: 667000.00
GRWG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 203000.00
GRWG cash_flow (quarterly, 2025-06-30) — Change In Payable: 2136000.00
GRWG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2243000.00
GRWG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -726000.00
GRWG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3505000.00
GRWG cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -314000.00
GRWG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1118000.00
GRWG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9433000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Common Stock: 60000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 106721000.00
GRWG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -51000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2000.00
GRWG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 29369000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5113000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Current Assets: 108988000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7002000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7002000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2448000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2448000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27266000.00
GRWG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2687000.00
GRWG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2687000.00
GRWG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2687000.00
GRWG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2687000.00
GRWG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59552000.00
GRWG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
GRWG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4811000.00
GRWG income_statement (quarterly, 2025-06-30) — EBIT: -4811000.00
GRWG income_statement (quarterly, 2025-06-30) — EBITDA: -2124000.00
GRWG cash_flow (quarterly, 2025-06-30) — End Cash Position: 23309000.00
GRWG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -51000.00
GRWG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2970000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Goodwill: 1605000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8237000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12505000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 67851000.00
GRWG income_statement (quarterly, 2025-06-30) — Gross Profit: 11594000.00
GRWG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 153000.00
GRWG income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
GRWG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
GRWG income_statement (quarterly, 2025-06-30) — Interest Income: 463000.00
GRWG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 463000.00
GRWG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
GRWG balance_sheet (quarterly, 2025-06-30) — Inventory: 41737000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 106721000.00
GRWG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6461000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Leases: 10404000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26188000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26188000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 24657000.00
GRWG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -51000.00
GRWG income_statement (quarterly, 2025-06-30) — Net Income: -4811000.00
GRWG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4811000.00
GRWG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4811000.00
GRWG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4811000.00
GRWG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4811000.00
GRWG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4811000.00
GRWG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4811000.00
GRWG income_statement (quarterly, 2025-06-30) — Net Interest Income: 463000.00
GRWG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -5399000.00
GRWG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 463000.00
GRWG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
GRWG balance_sheet (quarterly, 2025-06-30) — Net PPE: 42615000.00
GRWG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -49000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 98484000.00
GRWG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2124000.00
GRWG income_statement (quarterly, 2025-06-30) — Normalized Income: -4811000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 909000.00
GRWG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2921000.00
GRWG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 7000.00
GRWG income_statement (quarterly, 2025-06-30) — Operating Income: -5274000.00
GRWG income_statement (quarterly, 2025-06-30) — Operating Revenue: 40963000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59771716.00
GRWG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6901000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6632000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 770000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 435000.00
GRWG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7867000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Other Properties: 30667000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 25399000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Payables: 12703000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17816000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 308000.00
GRWG income_statement (quarterly, 2025-06-30) — Pretax Income: -4811000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GRWG income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 163000.00
GRWG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -11799000.00
GRWG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -49000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Receivables: 11334000.00
GRWG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 29369000.00
GRWG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2687000.00
GRWG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -51000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -269831000.00
GRWG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 6400000.00
GRWG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6151000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Share Issued: 59771716.00
GRWG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 315000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 106721000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 98484000.00
GRWG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GRWG income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
GRWG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GRWG balance_sheet (quarterly, 2025-06-30) — Total Assets: 160610000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 106721000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Total Debt: 33190000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 106721000.00
GRWG income_statement (quarterly, 2025-06-30) — Total Expenses: 46237000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 53889000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 51622000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26623000.00
GRWG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5274000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1095000.00
GRWG cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -164000.00
GRWG balance_sheet (quarterly, 2025-06-30) — Working Capital: 81722000.00
GRWG income_statement (quarterly, 2025-09-30) — +Operating Expense: 15698000.00
GRWG income_statement (quarterly, 2025-09-30) — +Total Revenue: 47254000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11586000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12980000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -25623000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 376912000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2080000.00
GRWG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 98000.00
GRWG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 59783000.00
GRWG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
GRWG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 23309000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2121000.00
GRWG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -147000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 31917000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 60000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27355000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 48310000.00
GRWG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1000.00
GRWG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 4546000.00
GRWG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -499000.00
GRWG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 403000.00
GRWG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 173000.00
GRWG cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -35000.00
GRWG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1554000.00
GRWG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1687000.00
GRWG cash_flow (quarterly, 2025-09-30) — Change In Payable: 368000.00
GRWG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 541000.00
GRWG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2279000.00
GRWG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2576000.00
GRWG cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -35000.00
GRWG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1073000.00
GRWG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4046000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Common Stock: 60000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 104704000.00
GRWG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 11000.00
GRWG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 34398000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5700000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Current Assets: 111797000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6778000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6778000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4203000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4203000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29327000.00
GRWG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2649000.00
GRWG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2649000.00
GRWG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2649000.00
GRWG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2649000.00
GRWG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 59783000.00
GRWG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
GRWG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2437000.00
GRWG income_statement (quarterly, 2025-09-30) — EBIT: -2435000.00
GRWG income_statement (quarterly, 2025-09-30) — EBITDA: 214000.00
GRWG cash_flow (quarterly, 2025-09-30) — End Cash Position: 27355000.00
GRWG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1000.00
GRWG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -646000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Goodwill: 2052000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6705000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15060000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 65960000.00
GRWG income_statement (quarterly, 2025-09-30) — Gross Profit: 12856000.00
GRWG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4000.00
GRWG income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
GRWG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
GRWG income_statement (quarterly, 2025-09-30) — Interest Income: 407000.00
GRWG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 407000.00
GRWG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
GRWG balance_sheet (quarterly, 2025-09-30) — Inventory: 40184000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 104704000.00
GRWG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 4546000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Leases: 10347000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 25139000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25139000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 24019000.00
GRWG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
GRWG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1000.00
GRWG income_statement (quarterly, 2025-09-30) — Net Income: -2437000.00
GRWG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2437000.00
GRWG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2437000.00
GRWG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2437000.00
GRWG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2437000.00
GRWG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2437000.00
GRWG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2437000.00
GRWG income_statement (quarterly, 2025-09-30) — Net Interest Income: 407000.00
GRWG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 4693000.00
GRWG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 407000.00
GRWG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
GRWG balance_sheet (quarterly, 2025-09-30) — Net PPE: 40337000.00
GRWG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -147000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 97999000.00
GRWG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 214000.00
GRWG income_statement (quarterly, 2025-09-30) — Normalized Income: -2437000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 832000.00
GRWG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -499000.00
GRWG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 92000.00
GRWG income_statement (quarterly, 2025-09-30) — Operating Income: -2842000.00
GRWG income_statement (quarterly, 2025-09-30) — Operating Revenue: 47254000.00
GRWG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59843443.00