speb/financial-data huggingface dataset:
GROV income_statement (quarterly, 2025-09-30) — Other Income Expense: 69000.00
GROV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2408000.00
GROV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 59000.00
GROV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2989000.00
GROV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 94000.00
GROV balance_sheet (quarterly, 2025-09-30) — Other Properties: 14735000.00
GROV balance_sheet (quarterly, 2025-09-30) — Payables: 9667000.00
GROV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16181000.00
GROV balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1398000.00
GROV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 24772000.00
GROV income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 375000.00
GROV balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 24772000.00
GROV income_statement (quarterly, 2025-09-30) — Pretax Income: -2954000.00
GROV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -289000.00
GROV cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
GROV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -161000.00
GROV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 20412000.00
GROV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 421000.00
GROV income_statement (quarterly, 2025-09-30) — Research And Development: 1626000.00
GROV balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2400000.00
GROV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -658646000.00
GROV income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 3154000.00
GROV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 24427000.00
GROV balance_sheet (quarterly, 2025-09-30) — Share Issued: 41387655.00
GROV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1109000.00
GROV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8624000.00
GROV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -18556000.00
GROV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5250.00
GROV income_statement (quarterly, 2025-09-30) — Tax Provision: 6000.00
GROV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GROV balance_sheet (quarterly, 2025-09-30) — Total Assets: 54647000.00
GROV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15224000.00
GROV balance_sheet (quarterly, 2025-09-30) — Total Debt: 21088000.00
GROV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8624000.00
GROV income_statement (quarterly, 2025-09-30) — Total Expenses: 46465000.00
GROV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46023000.00
GROV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20132000.00
GROV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18525000.00
GROV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2731000.00
GROV balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 899000.00
GROV income_statement (quarterly, 2025-09-30) — Total Unusual Items: -25000.00
GROV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -25000.00
GROV balance_sheet (quarterly, 2025-09-30) — Working Capital: 7017000.00
GROV income_statement (annual, 2025-12-31) — +Operating Expense: 104590000.00
GROV income_statement (quarterly, 2025-12-31) — +Operating Expense: 24080000.00
GROV income_statement (annual, 2025-12-31) — +Total Revenue: 173716000.00
GROV income_statement (quarterly, 2025-12-31) — +Total Revenue: 42409000.00
GROV balance_sheet (annual, 2025-12-31) — Accounts Payable: 8828000.00
GROV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8828000.00
GROV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3111000.00
GROV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3111000.00
GROV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7024000.00
GROV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7024000.00
GROV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 643226000.00
GROV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 643226000.00
GROV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 915000.00
GROV cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1492000.00
GROV income_statement (annual, 2025-12-31) — Basic Average Shares: 39048320.00
GROV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39769414.00
GROV income_statement (annual, 2025-12-31) — Basic EPS: -0.34
GROV income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
GROV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24304000.00
GROV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12309000.00
GROV cash_flow (annual, 2025-12-31) — Capital Expenditure: -1166000.00
GROV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -33000.00
GROV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12948000.00
GROV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12948000.00
GROV balance_sheet (annual, 2025-12-31) — Capital Stock: 24776000.00
GROV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24776000.00
GROV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8490000.00
GROV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8490000.00
GROV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8490000.00
GROV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8490000.00
GROV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1559000.00
GROV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -457000.00
GROV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3999000.00
GROV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -31000.00
GROV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6954000.00
GROV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -29000.00
GROV cash_flow (annual, 2025-12-31) — Change In Account Payable: -376000.00
GROV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 60000.00
GROV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2162000.00
GROV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 558000.00
GROV cash_flow (annual, 2025-12-31) — Change In Inventory: 3303000.00
GROV cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1314000.00
GROV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -445000.00
GROV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -238000.00
GROV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -805000.00
GROV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -177000.00
GROV cash_flow (annual, 2025-12-31) — Change In Payable: -376000.00
GROV cash_flow (quarterly, 2025-12-31) — Change In Payable: 60000.00
GROV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2538000.00
GROV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 618000.00
GROV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1228000.00
GROV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2183000.00
GROV cash_flow (annual, 2025-12-31) — Change In Working Capital: -1713000.00
GROV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -666000.00
GROV cash_flow (annual, 2025-12-31) — Changes In Cash: -12512000.00
GROV cash_flow (quarterly, 2025-12-31) — Changes In Cash: -517000.00
GROV balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
GROV balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
GROV balance_sheet (annual, 2025-12-31) — Common Stock Equity: -16999000.00
GROV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -16999000.00
GROV income_statement (annual, 2025-12-31) — Cost Of Revenue: 80443000.00
GROV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 19917000.00
GROV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7366000.00
GROV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7366000.00
GROV balance_sheet (annual, 2025-12-31) — Current Assets: 34703000.00
GROV balance_sheet (quarterly, 2025-12-31) — Current Assets: 34703000.00
GROV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2895000.00
GROV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2895000.00
GROV balance_sheet (annual, 2025-12-31) — Current Debt: 800000.00
GROV balance_sheet (quarterly, 2025-12-31) — Current Debt: 800000.00
GROV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3695000.00
GROV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3695000.00
GROV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5033000.00
GROV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5033000.00
GROV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5033000.00
GROV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5033000.00
GROV balance_sheet (annual, 2025-12-31) — Current Liabilities: 27697000.00
GROV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27697000.00
GROV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1680000.00
GROV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 393000.00
GROV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1680000.00
GROV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 393000.00
GROV balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 871000.00
GROV balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 871000.00
GROV income_statement (annual, 2025-12-31) — Diluted Average Shares: 39048320.00
GROV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39769414.00
GROV income_statement (annual, 2025-12-31) — Diluted EPS: -0.34
GROV income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
GROV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13216000.00
GROV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1958000.00
GROV income_statement (annual, 2025-12-31) — EBIT: -10458000.00
GROV income_statement (quarterly, 2025-12-31) — EBIT: -1293000.00
GROV income_statement (annual, 2025-12-31) — EBITDA: -8778000.00
GROV income_statement (quarterly, 2025-12-31) — EBITDA: -900000.00
GROV cash_flow (annual, 2025-12-31) — End Cash Position: 11792000.00
GROV cash_flow (quarterly, 2025-12-31) — End Cash Position: 11792000.00
GROV cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1559000.00
GROV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -457000.00
GROV cash_flow (annual, 2025-12-31) — Free Cash Flow: -8120000.00
GROV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -62000.00
GROV cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -404000.00
GROV cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -215000.00
GROV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 404000.00
GROV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 215000.00
GROV income_statement (annual, 2025-12-31) — General And Administrative Expense: 87396000.00
GROV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 21181000.00
GROV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2302000.00
GROV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2302000.00
GROV balance_sheet (annual, 2025-12-31) — Gross PPE: 20212000.00
GROV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20212000.00
GROV income_statement (annual, 2025-12-31) — Gross Profit: 93273000.00
GROV income_statement (quarterly, 2025-12-31) — Gross Profit: 22492000.00
GROV cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 34000.00
GROV cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2000.00
GROV income_statement (annual, 2025-12-31) — Interest Expense: 1225000.00
GROV income_statement (quarterly, 2025-12-31) — Interest Expense: 282000.00
GROV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1225000.00
GROV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 282000.00
GROV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 598000.00
GROV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 162000.00
GROV balance_sheet (annual, 2025-12-31) — Inventory: 18421000.00
GROV balance_sheet (quarterly, 2025-12-31) — Inventory: 18421000.00
GROV balance_sheet (annual, 2025-12-31) — Invested Capital: -9499000.00
GROV balance_sheet (quarterly, 2025-12-31) — Invested Capital: -9499000.00
GROV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3999000.00
GROV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -31000.00
GROV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
GROV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
GROV balance_sheet (annual, 2025-12-31) — Leases: 2144000.00
GROV balance_sheet (quarterly, 2025-12-31) — Leases: 2144000.00
GROV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10053000.00
GROV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10053000.00
GROV balance_sheet (annual, 2025-12-31) — Long Term Debt: 6700000.00
GROV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6700000.00
GROV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16753000.00
GROV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16753000.00
GROV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
GROV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
GROV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8533000.00
GROV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8533000.00
GROV cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2848000.00
GROV cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GROV income_statement (annual, 2025-12-31) — Net Income: -11716000.00
GROV income_statement (quarterly, 2025-12-31) — Net Income: -1583000.00
GROV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13216000.00
GROV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1958000.00
GROV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11716000.00
GROV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1583000.00
GROV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11716000.00
GROV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1583000.00
GROV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11716000.00
GROV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1583000.00
GROV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11716000.00
GROV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1583000.00
GROV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11716000.00
GROV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1583000.00
GROV income_statement (annual, 2025-12-31) — Net Interest Income: -1225000.00
GROV income_statement (quarterly, 2025-12-31) — Net Interest Income: -282000.00
GROV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
GROV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
GROV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
GROV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
GROV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1225000.00
GROV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -282000.00
GROV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -541000.00
GROV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -361000.00
GROV balance_sheet (annual, 2025-12-31) — Net PPE: 13188000.00
GROV balance_sheet (quarterly, 2025-12-31) — Net PPE: 13188000.00
GROV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1151000.00
GROV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -31000.00
GROV cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
GROV cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
GROV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5471000.00
GROV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5471000.00
GROV income_statement (annual, 2025-12-31) — Normalized EBITDA: -9182000.00
GROV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1115000.00
GROV income_statement (annual, 2025-12-31) — Normalized Income: -12035160.00
GROV income_statement (quarterly, 2025-12-31) — Normalized Income: -1752850.00
GROV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6954000.00
GROV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -29000.00
GROV cash_flow (annual, 2025-12-31) — Operating Gains Losses: -404000.00
GROV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -215000.00
GROV income_statement (annual, 2025-12-31) — Operating Income: -11317000.00
GROV income_statement (quarterly, 2025-12-31) — Operating Income: -1588000.00
GROV income_statement (annual, 2025-12-31) — Operating Revenue: 173716000.00
GROV income_statement (quarterly, 2025-12-31) — Operating Revenue: 42409000.00
GROV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41796921.00
GROV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41796921.00
GROV balance_sheet (annual, 2025-12-31) — Other Current Assets: 799000.00
GROV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 799000.00
GROV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 800000.00
GROV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 800000.00
GROV balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 665000.00
GROV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 665000.00
GROV income_statement (annual, 2025-12-31) — Other Gand A: 87396000.00
GROV income_statement (quarterly, 2025-12-31) — Other Gand A: 21181000.00
GROV income_statement (annual, 2025-12-31) — Other Income Expense: 859000.00
GROV income_statement (quarterly, 2025-12-31) — Other Income Expense: 295000.00
GROV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2302000.00
GROV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2302000.00
GROV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 328000.00
GROV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 50000.00
GROV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2901000.00
GROV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2901000.00
GROV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 455000.00
GROV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 80000.00
GROV balance_sheet (annual, 2025-12-31) — Other Properties: 9535000.00
GROV balance_sheet (quarterly, 2025-12-31) — Other Properties: 9535000.00
GROV balance_sheet (annual, 2025-12-31) — Payables: 9606000.00
GROV balance_sheet (quarterly, 2025-12-31) — Payables: 9606000.00
GROV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16972000.00
GROV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16972000.00
GROV balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1332000.00
GROV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1332000.00
GROV balance_sheet (annual, 2025-12-31) — Preferred Stock: 24772000.00
GROV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 24772000.00
GROV income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 1500000.00
GROV income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 375000.00
GROV balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 24772000.00
GROV balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 24772000.00
GROV cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
GROV cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
GROV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1582000.00
GROV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1582000.00
GROV income_statement (annual, 2025-12-31) — Pretax Income: -11683000.00
GROV income_statement (quarterly, 2025-12-31) — Pretax Income: -1575000.00
GROV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -1018000.00
GROV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -96000.00
GROV balance_sheet (annual, 2025-12-31) — Properties: 0.00
GROV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GROV cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -328000.00
GROV cash_flow (annual, 2025-12-31) — Purchase Of Business: -2848000.00
GROV cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GROV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1166000.00
GROV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -33000.00
GROV balance_sheet (annual, 2025-12-31) — Receivables: 3111000.00
GROV balance_sheet (quarterly, 2025-12-31) — Receivables: 3111000.00
GROV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 80443000.00
GROV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 19917000.00
GROV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1680000.00
GROV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 393000.00
GROV cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
GROV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
GROV income_statement (annual, 2025-12-31) — Research And Development: 7484000.00
GROV income_statement (quarterly, 2025-12-31) — Research And Development: 1872000.00
GROV balance_sheet (annual, 2025-12-31) — Restricted Cash: 2300000.00
GROV balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2300000.00
GROV balance_sheet (annual, 2025-12-31) — Retained Earnings: -660229000.00
GROV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -660229000.00
GROV cash_flow (annual, 2025-12-31) — Sale Of PPE: 15000.00
GROV cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2000.00
GROV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9710000.00
GROV income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1027000.00
GROV income_statement (annual, 2025-12-31) — Selling General And Administration: 97106000.00
GROV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22208000.00
GROV balance_sheet (annual, 2025-12-31) — Share Issued: 41796921.00
GROV balance_sheet (quarterly, 2025-12-31) — Share Issued: 41796921.00
GROV income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
GROV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4284000.00
GROV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 828000.00
GROV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7773000.00
GROV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7773000.00
GROV balance_sheet (annual, 2025-12-31) — Tangible Book Value: -19301000.00
GROV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -19301000.00
GROV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 84840.00
GROV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 45150.00
GROV income_statement (annual, 2025-12-31) — Tax Provision: 33000.00
GROV income_statement (quarterly, 2025-12-31) — Tax Provision: 8000.00
GROV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GROV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GROV balance_sheet (annual, 2025-12-31) — Total Assets: 53094000.00
GROV balance_sheet (quarterly, 2025-12-31) — Total Assets: 53094000.00
GROV balance_sheet (annual, 2025-12-31) — Total Capitalization: 14473000.00
GROV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14473000.00
GROV balance_sheet (annual, 2025-12-31) — Total Debt: 20448000.00
GROV balance_sheet (quarterly, 2025-12-31) — Total Debt: 20448000.00
GROV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7773000.00
GROV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7773000.00
GROV income_statement (annual, 2025-12-31) — Total Expenses: 185033000.00
GROV income_statement (quarterly, 2025-12-31) — Total Expenses: 43997000.00
GROV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 45321000.00
GROV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45321000.00
GROV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18391000.00
GROV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18391000.00
GROV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17624000.00
GROV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17624000.00
GROV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11317000.00
GROV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1588000.00
GROV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 778000.00
GROV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 778000.00
GROV income_statement (annual, 2025-12-31) — Total Unusual Items: 404000.00
GROV income_statement (quarterly, 2025-12-31) — Total Unusual Items: 215000.00
GROV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 404000.00
GROV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 215000.00
GROV balance_sheet (annual, 2025-12-31) — Working Capital: 7006000.00
GROV balance_sheet (quarterly, 2025-12-31) — Working Capital: 7006000.00
GROV income_statement (quarterly, 2026-03-31) — +Operating Expense: 20756000.00
GROV income_statement (quarterly, 2026-03-31) — +Total Revenue: 36224000.00
GROV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8685000.00
GROV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 514000.00
GROV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 643836000.00
GROV cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
GROV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40086439.00
GROV income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
GROV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11792000.00
GROV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -294000.00
GROV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12274000.00
GROV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24776000.00
GROV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7160000.00
GROV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7160000.00
GROV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -388000.00
GROV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -294000.00
GROV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -683000.00
GROV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -143000.00
GROV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1340000.00
GROV cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3058000.00
GROV cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 71000.00
GROV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 601000.00
GROV cash_flow (quarterly, 2026-03-31) — Change In Payable: -143000.00
GROV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1483000.00
GROV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3044000.00
GROV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -825000.00
GROV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1365000.00
GROV balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
GROV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -17398000.00
GROV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16369000.00
GROV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5428000.00
GROV balance_sheet (quarterly, 2026-03-31) — Current Assets: 33542000.00
GROV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3049000.00
GROV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3049000.00
GROV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5857000.00
GROV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5857000.00
GROV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26194000.00
GROV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 391000.00
GROV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 391000.00
GROV balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 772000.00
GROV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40086439.00
GROV income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
GROV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1384000.00
GROV income_statement (quarterly, 2026-03-31) — EBIT: -727000.00
GROV income_statement (quarterly, 2026-03-31) — EBITDA: -336000.00
GROV cash_flow (quarterly, 2026-03-31) — End Cash Position: 10427000.00
GROV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -388000.00
GROV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -977000.00
GROV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -99000.00
GROV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 99000.00
GROV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18159000.00
GROV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2198000.00
GROV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12608000.00
GROV income_statement (quarterly, 2026-03-31) — Gross Profit: 19855000.00
GROV cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 25000.00
GROV income_statement (quarterly, 2026-03-31) — Interest Expense: 274000.00
GROV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 274000.00
GROV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 169000.00
GROV balance_sheet (quarterly, 2026-03-31) — Inventory: 21479000.00
GROV balance_sheet (quarterly, 2026-03-31) — Invested Capital: -9898000.00
GROV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -294000.00
GROV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9225000.00
GROV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7500000.00
GROV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16725000.00
GROV cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
GROV balance_sheet (quarterly, 2026-03-31) — Net Debt: 340000.00
GROV income_statement (quarterly, 2026-03-31) — Net Income: -1009000.00
GROV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1384000.00
GROV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1009000.00
GROV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1009000.00
GROV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1009000.00
GROV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1009000.00
GROV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1009000.00
GROV income_statement (quarterly, 2026-03-31) — Net Interest Income: -274000.00
GROV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -274000.00
GROV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -192000.00
GROV balance_sheet (quarterly, 2026-03-31) — Net PPE: 12608000.00
GROV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -294000.00
GROV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5176000.00
GROV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -435000.00
GROV income_statement (quarterly, 2026-03-31) — Normalized Income: -1068400.00
GROV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -683000.00
GROV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -99000.00
GROV income_statement (quarterly, 2026-03-31) — Operating Income: -901000.00
GROV income_statement (quarterly, 2026-03-31) — Operating Revenue: 36224000.00
GROV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42028075.00
GROV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 604000.00
GROV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 603000.00
GROV income_statement (quarterly, 2026-03-31) — Other Gand A: 18159000.00
GROV income_statement (quarterly, 2026-03-31) — Other Income Expense: 174000.00
GROV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 53000.00
GROV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2717000.00
GROV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 75000.00
GROV balance_sheet (quarterly, 2026-03-31) — Other Properties: 12608000.00
GROV balance_sheet (quarterly, 2026-03-31) — Payables: 9538000.00
GROV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14966000.00
GROV balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1719000.00
GROV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 24772000.00
GROV income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 375000.00
GROV balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 24772000.00
GROV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1520000.00
GROV income_statement (quarterly, 2026-03-31) — Pretax Income: -1001000.00
GROV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -196000.00
GROV cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
GROV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -294000.00
GROV balance_sheet (quarterly, 2026-03-31) — Receivables: 514000.00
GROV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16369000.00
GROV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 391000.00
GROV income_statement (quarterly, 2026-03-31) — Research And Development: 1435000.00
GROV balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2265000.00
GROV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -661238000.00
GROV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1162000.00
GROV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19321000.00
GROV balance_sheet (quarterly, 2026-03-31) — Share Issued: 42028075.00
GROV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 806000.00
GROV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7374000.00
GROV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -19596000.00
GROV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 39600.00
GROV income_statement (quarterly, 2026-03-31) — Tax Provision: 8000.00
GROV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GROV balance_sheet (quarterly, 2026-03-31) — Total Assets: 51065000.00
GROV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14874000.00
GROV balance_sheet (quarterly, 2026-03-31) — Total Debt: 19774000.00
GROV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7374000.00
GROV income_statement (quarterly, 2026-03-31) — Total Expenses: 37125000.00
GROV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43691000.00
GROV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17523000.00
GROV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17497000.00
GROV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -901000.00
GROV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 853000.00
GROV income_statement (quarterly, 2026-03-31) — Total Unusual Items: 99000.00
GROV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 99000.00
GROV balance_sheet (quarterly, 2026-03-31) — Working Capital: 7348000.00
GROW cash_flow (annual, 2021-06-30) — Amortization Of Securities: -1002000.00
GROW balance_sheet (annual, 2021-06-30) — Current Notes Payable: 0.00
GROW balance_sheet (annual, 2021-06-30) — Dividends Payable: 226000.00
GROW income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 347000.00
GROW cash_flow (annual, 2021-06-30) — Earnings Losses From Equity Investments: -347000.00
GROW cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
GROW cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 7000.00
GROW income_statement (annual, 2021-06-30) — Gain On Sale Of Business: 0.00
GROW cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
GROW cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
GROW balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 532000.00
GROW income_statement (annual, 2021-06-30) — Minority Interests: 0.00
GROW cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
GROW cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
GROW income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 0.00
GROW cash_flow (annual, 2021-06-30) — Other Non Cash Items: 27000.00
GROW income_statement (annual, 2021-06-30) — Other Special Charges: -444000.00
GROW cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
GROW income_statement (annual, 2021-06-30) — Special Income Charges: 444000.00
GROW income_statement (annual, 2021-06-30) — Write Off: 6000.00
GROW income_statement (annual, 2022-06-30) — +Operating Expense: 7542000.00
GROW income_statement (annual, 2022-06-30) — +Total Revenue: 24714000.00
GROW balance_sheet (annual, 2022-06-30) — Accounts Payable: 870000.00
GROW balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1796000.00
GROW balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4223000.00
GROW balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 16438000.00
GROW balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 10625000.00
GROW income_statement (annual, 2022-06-30) — Basic Average Shares: 15010138.00
GROW income_statement (annual, 2022-06-30) — Basic EPS: 0.23
GROW cash_flow (annual, 2022-06-30) — Beginning Cash Position: 15436000.00
GROW cash_flow (annual, 2022-06-30) — Capital Expenditure: -220000.00
GROW balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 93000.00
GROW balance_sheet (annual, 2022-06-30) — Capital Stock: 399000.00
GROW balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 22314000.00
GROW balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 34452000.00
GROW cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -1239000.00
GROW cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -1638000.00
GROW cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1019000.00
GROW cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 10535000.00
GROW cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -688000.00
GROW cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -217000.00
GROW cash_flow (annual, 2022-06-30) — Change In Receivables: 2501000.00
GROW cash_flow (annual, 2022-06-30) — Change In Working Capital: 1596000.00
GROW cash_flow (annual, 2022-06-30) — Changes In Cash: 7878000.00
GROW balance_sheet (annual, 2022-06-30) — Common Stock: 399000.00
GROW cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -1239000.00
GROW balance_sheet (annual, 2022-06-30) — Common Stock Equity: 53785000.00
GROW cash_flow (annual, 2022-06-30) — Common Stock Issuance: 53000.00
GROW cash_flow (annual, 2022-06-30) — Common Stock Payments: -452000.00
GROW income_statement (annual, 2022-06-30) — Cost Of Revenue: 6059000.00
GROW balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1274000.00
GROW balance_sheet (annual, 2022-06-30) — Current Assets: 38032000.00
GROW balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 27000.00
GROW balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 27000.00
GROW balance_sheet (annual, 2022-06-30) — Current Liabilities: 4132000.00
GROW cash_flow (annual, 2022-06-30) — Deferred Income Tax: -2891000.00
GROW cash_flow (annual, 2022-06-30) — Deferred Tax: -2891000.00
GROW cash_flow (annual, 2022-06-30) — Depreciation: -419000.00
GROW cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: -419000.00
GROW income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 226000.00
GROW cash_flow (annual, 2022-06-30) — Depreciation And Amortization: -419000.00
GROW income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 226000.00
GROW income_statement (annual, 2022-06-30) — Depreciation Income Statement: 226000.00
GROW income_statement (annual, 2022-06-30) — Diluted Average Shares: 15011128.00
GROW income_statement (annual, 2022-06-30) — Diluted EPS: 0.23
GROW income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 3440000.00
GROW balance_sheet (annual, 2022-06-30) — Dividends Payable: 337000.00
GROW income_statement (annual, 2022-06-30) — EBIT: 4968000.00
GROW income_statement (annual, 2022-06-30) — EBITDA: 5194000.00
GROW income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -206000.00
GROW cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 206000.00
GROW cash_flow (annual, 2022-06-30) — End Cash Position: 23314000.00
GROW cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1638000.00
GROW cash_flow (annual, 2022-06-30) — Free Cash Flow: 10315000.00
GROW cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -4039000.00
GROW cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
GROW income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -6174000.00
GROW balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3624000.00
GROW income_statement (annual, 2022-06-30) — General And Administrative Expense: 6911000.00
GROW balance_sheet (annual, 2022-06-30) — Gross PPE: 5686000.00
GROW income_statement (annual, 2022-06-30) — Gross Profit: 18655000.00
GROW balance_sheet (annual, 2022-06-30) — Held To Maturity Securities: 1000000.00
GROW cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 4142000.00
GROW income_statement (annual, 2022-06-30) — Interest Expense: 0.00
GROW income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
GROW cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
GROW balance_sheet (annual, 2022-06-30) — Invested Capital: 53785000.00
GROW cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1019000.00
GROW balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 13787000.00
GROW balance_sheet (annual, 2022-06-30) — Investments And Advances: 17779000.00
GROW cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 53000.00
GROW balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 66000.00
GROW balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 66000.00
GROW cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
GROW balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
GROW balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 987000.00
GROW cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 85000.00
GROW cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -399000.00
GROW cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -10000.00
GROW income_statement (annual, 2022-06-30) — Net Income: 3440000.00
GROW income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3440000.00
GROW income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 3440000.00
GROW income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3440000.00
GROW income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3440000.00
GROW cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 3440000.00
GROW income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 3440000.00
GROW income_statement (annual, 2022-06-30) — Net Interest Income: 0.00
GROW cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -884000.00
GROW cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
GROW cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
GROW income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 0.00
GROW balance_sheet (annual, 2022-06-30) — Net PPE: 1463000.00
GROW cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -220000.00
GROW balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 53785000.00
GROW balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 872000.00
GROW balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 379000.00
GROW balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 872000.00
GROW balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 379000.00
GROW income_statement (annual, 2022-06-30) — Normalized EBITDA: 11368000.00
GROW income_statement (annual, 2022-06-30) — Normalized Income: 7715072.46
GROW cash_flow (annual, 2022-06-30) — Operating Cash Flow: 10535000.00
GROW cash_flow (annual, 2022-06-30) — Operating Gains Losses: -3843000.00
GROW income_statement (annual, 2022-06-30) — Operating Income: 11113000.00
GROW income_statement (annual, 2022-06-30) — Operating Revenue: 24714000.00
GROW balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 14957499.00
GROW balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3624000.00
GROW income_statement (annual, 2022-06-30) — Other Gand A: 6911000.00
GROW income_statement (annual, 2022-06-30) — Other Income Expense: -6145000.00
GROW balance_sheet (annual, 2022-06-30) — Other Investments: 3992000.00
GROW cash_flow (annual, 2022-06-30) — Other Non Cash Items: 5000.00
GROW balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 216000.00
GROW income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 235000.00
GROW balance_sheet (annual, 2022-06-30) — Other Properties: 93000.00
GROW balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 12138000.00
GROW balance_sheet (annual, 2022-06-30) — Payables: 967000.00
GROW balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2241000.00
GROW balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1864000.00
GROW balance_sheet (annual, 2022-06-30) — Prepaid Assets: 400000.00
GROW income_statement (annual, 2022-06-30) — Pretax Income: 4968000.00
GROW balance_sheet (annual, 2022-06-30) — Properties: 4606000.00
GROW cash_flow (annual, 2022-06-30) — Purchase Of Investment: -6743000.00