speb/financial-data huggingface dataset:
GROV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26105000.00
GROV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GROV income_statement (annual, 2023-12-31) — Net Income: -43232000.00
GROV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -44422000.00
GROV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -43232000.00
GROV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -43232000.00
GROV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -43232000.00
GROV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -43232000.00
GROV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -43232000.00
GROV income_statement (annual, 2023-12-31) — Net Interest Income: -16077000.00
GROV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6925000.00
GROV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6925000.00
GROV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16077000.00
GROV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5480000.00
GROV balance_sheet (annual, 2023-12-31) — Net PPE: 21237000.00
GROV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2985000.00
GROV cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 10000000.00
GROV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18122000.00
GROV income_statement (annual, 2023-12-31) — Normalized EBITDA: -21509000.00
GROV income_statement (annual, 2023-12-31) — Normalized Income: -43402640.00
GROV cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7993000.00
GROV cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3961000.00
GROV income_statement (annual, 2023-12-31) — Operating Income: -35263000.00
GROV income_statement (annual, 2023-12-31) — Operating Revenue: 259278000.00
GROV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37907894.00
GROV balance_sheet (annual, 2023-12-31) — Other Current Assets: 3359000.00
GROV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 306000.00
GROV income_statement (annual, 2023-12-31) — Other Gand A: 134929000.00
GROV income_statement (annual, 2023-12-31) — Other Income Expense: 8146000.00
GROV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3968000.00
GROV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5309000.00
GROV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7930000.00
GROV balance_sheet (annual, 2023-12-31) — Other Properties: 9612000.00
GROV balance_sheet (annual, 2023-12-31) — Payables: 9180000.00
GROV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19023000.00
GROV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5071000.00
GROV balance_sheet (annual, 2023-12-31) — Preferred Stock: 10000000.00
GROV income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1190000.00
GROV balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 10000000.00
GROV cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 10000000.00
GROV income_statement (annual, 2023-12-31) — Pretax Income: -43194000.00
GROV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -1589000.00
GROV balance_sheet (annual, 2023-12-31) — Properties: 0.00
GROV cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 372000.00
GROV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2985000.00
GROV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 121919000.00
GROV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5824000.00
GROV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -575000.00
GROV income_statement (annual, 2023-12-31) — Research And Development: 16401000.00
GROV balance_sheet (annual, 2023-12-31) — Restricted Cash: 5650000.00
GROV balance_sheet (annual, 2023-12-31) — Retained Earnings: -621090000.00
GROV cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
GROV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21292000.00
GROV income_statement (annual, 2023-12-31) — Selling General And Administration: 156221000.00
GROV balance_sheet (annual, 2023-12-31) — Share Issued: 37907894.00
GROV income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GROV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15513000.00
GROV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18122000.00
GROV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8122000.00
GROV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 45360.00
GROV income_statement (annual, 2023-12-31) — Tax Provision: 38000.00
GROV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GROV balance_sheet (annual, 2023-12-31) — Total Assets: 150742000.00
GROV balance_sheet (annual, 2023-12-31) — Total Capitalization: 89784000.00
GROV balance_sheet (annual, 2023-12-31) — Total Debt: 89555000.00
GROV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18122000.00
GROV income_statement (annual, 2023-12-31) — Total Expenses: 294541000.00
GROV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 132620000.00
GROV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26546000.00
GROV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 97577000.00
GROV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -35263000.00
GROV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1106000.00
GROV income_statement (annual, 2023-12-31) — Total Unusual Items: 216000.00
GROV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 216000.00
GROV balance_sheet (annual, 2023-12-31) — Working Capital: 89153000.00
GROV balance_sheet (quarterly, 2024-09-30) — Current Debt: 10000000.00
GROV cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
GROV cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
GROV cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -42000000.00
GROV cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -42000000.00
GROV cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -42000000.00
GROV balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 10000000.00
GROV income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
GROV cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -667000.00
GROV cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -42000000.00
GROV income_statement (annual, 2024-12-31) — +Operating Expense: 131895000.00
GROV income_statement (annual, 2024-12-31) — +Total Revenue: 203425000.00
GROV balance_sheet (annual, 2024-12-31) — Accounts Payable: 6800000.00
GROV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 439000.00
GROV balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 439000.00
GROV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17418000.00
GROV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17418000.00
GROV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 639960000.00
GROV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1260000.00
GROV income_statement (annual, 2024-12-31) — Basic Average Shares: 37040375.00
GROV income_statement (annual, 2024-12-31) — Basic EPS: -0.76
GROV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 94863000.00
GROV cash_flow (annual, 2024-12-31) — Capital Expenditure: -1757000.00
GROV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14585000.00
GROV balance_sheet (annual, 2024-12-31) — Capital Stock: 24776000.00
GROV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19627000.00
GROV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19627000.00
GROV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -59189000.00
GROV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1621000.00
GROV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9749000.00
GROV cash_flow (annual, 2024-12-31) — Change In Account Payable: -1274000.00
GROV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4612000.00
GROV cash_flow (annual, 2024-12-31) — Change In Inventory: 12486000.00
GROV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 436000.00
GROV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5163000.00
GROV cash_flow (annual, 2024-12-31) — Change In Payable: -1274000.00
GROV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5886000.00
GROV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 569000.00
GROV cash_flow (annual, 2024-12-31) — Change In Working Capital: 2442000.00
GROV cash_flow (annual, 2024-12-31) — Changes In Cash: -70559000.00
GROV balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
GROV balance_sheet (annual, 2024-12-31) — Common Stock Equity: -8549000.00
GROV income_statement (annual, 2024-12-31) — Cost Of Revenue: 94077000.00
GROV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6291000.00
GROV balance_sheet (annual, 2024-12-31) — Current Assets: 44941000.00
GROV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1636000.00
GROV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1636000.00
GROV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6340000.00
GROV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6340000.00
GROV balance_sheet (annual, 2024-12-31) — Current Liabilities: 27064000.00
GROV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9821000.00
GROV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9821000.00
GROV balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1274000.00
GROV income_statement (annual, 2024-12-31) — Diluted Average Shares: 37040375.00
GROV income_statement (annual, 2024-12-31) — Diluted EPS: -0.76
GROV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28272000.00
GROV income_statement (annual, 2024-12-31) — EBIT: -14606000.00
GROV income_statement (annual, 2024-12-31) — EBITDA: -4785000.00
GROV cash_flow (annual, 2024-12-31) — End Cash Position: 24304000.00
GROV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -59189000.00
GROV cash_flow (annual, 2024-12-31) — Free Cash Flow: -11506000.00
GROV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9888000.00
GROV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9888000.00
GROV income_statement (annual, 2024-12-31) — General And Administrative Expense: 103174000.00
GROV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 712000.00
GROV balance_sheet (annual, 2024-12-31) — Gross PPE: 33627000.00
GROV income_statement (annual, 2024-12-31) — Gross Profit: 109348000.00
GROV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 49000.00
GROV income_statement (annual, 2024-12-31) — Interest Expense: 12777000.00
GROV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12777000.00
GROV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9419000.00
GROV balance_sheet (annual, 2024-12-31) — Inventory: 19351000.00
GROV balance_sheet (annual, 2024-12-31) — Invested Capital: -1049000.00
GROV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1621000.00
GROV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15000000.00
GROV cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
GROV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GROV cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GROV balance_sheet (annual, 2024-12-31) — Leases: 1625000.00
GROV balance_sheet (quarterly, 2024-12-31) — Leases: 1625000.00
GROV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12949000.00
GROV balance_sheet (annual, 2024-12-31) — Long Term Debt: 7500000.00
GROV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20449000.00
GROV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GROV cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
GROV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -72348000.00
GROV cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -30348000.00
GROV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19470000.00
GROV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19470000.00
GROV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GROV income_statement (annual, 2024-12-31) — Net Income: -27423000.00
GROV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28272000.00
GROV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27423000.00
GROV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27423000.00
GROV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27423000.00
GROV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27423000.00
GROV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27423000.00
GROV income_statement (annual, 2024-12-31) — Net Interest Income: -12777000.00
GROV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -72348000.00
GROV cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -30348000.00
GROV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -72348000.00
GROV cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -30348000.00
GROV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12777000.00
GROV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -838000.00
GROV balance_sheet (annual, 2024-12-31) — Net PPE: 16209000.00
GROV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1621000.00
GROV cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 15000000.00
GROV cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
GROV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15511000.00
GROV income_statement (annual, 2024-12-31) — Normalized EBITDA: -9669000.00
GROV income_statement (annual, 2024-12-31) — Normalized Income: -31281360.00
GROV cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9749000.00
GROV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4884000.00
GROV income_statement (annual, 2024-12-31) — Operating Income: -22547000.00
GROV income_statement (annual, 2024-12-31) — Operating Revenue: 203425000.00
GROV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39784723.00
GROV balance_sheet (annual, 2024-12-31) — Other Current Assets: 255000.00
GROV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 742000.00
GROV income_statement (annual, 2024-12-31) — Other Gand A: 103174000.00
GROV income_statement (annual, 2024-12-31) — Other Income Expense: 7941000.00
GROV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 712000.00
GROV balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 712000.00
GROV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 101000.00
GROV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3148000.00
GROV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3057000.00
GROV balance_sheet (annual, 2024-12-31) — Other Properties: 12532000.00
GROV income_statement (annual, 2024-12-31) — Other Special Charges: 5004000.00
GROV balance_sheet (annual, 2024-12-31) — Payables: 7906000.00
GROV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14197000.00
GROV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4149000.00
GROV balance_sheet (annual, 2024-12-31) — Preferred Stock: 24772000.00
GROV income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 849000.00
GROV balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 24772000.00
GROV cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 15000000.00
GROV cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
GROV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1594000.00
GROV balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1594000.00
GROV income_statement (annual, 2024-12-31) — Pretax Income: -27383000.00
GROV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -1003000.00
GROV balance_sheet (annual, 2024-12-31) — Properties: 0.00
GROV balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GROV cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -3061000.00
GROV cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -1178000.00
GROV cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GROV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1757000.00
GROV balance_sheet (annual, 2024-12-31) — Receivables: 439000.00
GROV balance_sheet (quarterly, 2024-12-31) — Receivables: 439000.00
GROV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 94077000.00
GROV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9821000.00
GROV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -72348000.00
GROV cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -30348000.00
GROV income_statement (annual, 2024-12-31) — Research And Development: 18456000.00
GROV balance_sheet (annual, 2024-12-31) — Restricted Cash: 3675000.00
GROV balance_sheet (annual, 2024-12-31) — Retained Earnings: -648513000.00
GROV cash_flow (annual, 2024-12-31) — Sale Of PPE: 136000.00
GROV cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 43000.00
GROV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10265000.00
GROV income_statement (annual, 2024-12-31) — Selling General And Administration: 113439000.00
GROV balance_sheet (annual, 2024-12-31) — Share Issued: 39784723.00
GROV income_statement (annual, 2024-12-31) — Special Income Charges: -5004000.00
GROV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11995000.00
GROV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16223000.00
GROV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9261000.00
GROV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1025640.00
GROV income_statement (annual, 2024-12-31) — Tax Provision: 40000.00
GROV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GROV balance_sheet (annual, 2024-12-31) — Total Assets: 65010000.00
GROV balance_sheet (annual, 2024-12-31) — Total Capitalization: 23723000.00
GROV balance_sheet (annual, 2024-12-31) — Total Debt: 22085000.00
GROV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16223000.00
GROV income_statement (annual, 2024-12-31) — Total Expenses: 225972000.00
GROV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 48787000.00
GROV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20069000.00
GROV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21723000.00
GROV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -22547000.00
GROV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1106000.00
GROV income_statement (annual, 2024-12-31) — Total Unusual Items: 4884000.00
GROV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4884000.00
GROV balance_sheet (annual, 2024-12-31) — Working Capital: 17877000.00
GROV income_statement (quarterly, 2025-03-31) — +Operating Expense: 26572000.00
GROV income_statement (quarterly, 2025-03-31) — +Total Revenue: 43547000.00
GROV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8392000.00
GROV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 640408000.00
GROV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -107000.00
GROV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38209966.00
GROV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
GROV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 24304000.00
GROV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -541000.00
GROV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14266000.00
GROV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24776000.00
GROV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9605000.00
GROV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9605000.00
GROV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -536000.00
GROV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3389000.00
GROV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6872000.00
GROV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -816000.00
GROV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2733000.00
GROV cash_flow (quarterly, 2025-03-31) — Change In Inventory: -536000.00
GROV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -82000.00
GROV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -332000.00
GROV cash_flow (quarterly, 2025-03-31) — Change In Payable: -816000.00
GROV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3549000.00
GROV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -61000.00
GROV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4560000.00
GROV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10797000.00
GROV balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
GROV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -11648000.00
GROV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20483000.00
GROV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6537000.00
GROV balance_sheet (quarterly, 2025-03-31) — Current Assets: 38153000.00
GROV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1992000.00
GROV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1992000.00
GROV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5820000.00
GROV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5820000.00
GROV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25810000.00
GROV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 378000.00
GROV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 378000.00
GROV balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1130000.00
GROV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38209966.00
GROV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
GROV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3922000.00
GROV income_statement (quarterly, 2025-03-31) — EBIT: -3192000.00
GROV income_statement (quarterly, 2025-03-31) — EBITDA: -2814000.00
GROV cash_flow (quarterly, 2025-03-31) — End Cash Position: 13507000.00
GROV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -536000.00
GROV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7413000.00
GROV cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -144000.00
GROV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 144000.00
GROV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 21986000.00
GROV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2644000.00
GROV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15910000.00
GROV income_statement (quarterly, 2025-03-31) — Gross Profit: 23064000.00
GROV cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 25000.00
GROV income_statement (quarterly, 2025-03-31) — Interest Expense: 346000.00
GROV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 346000.00
GROV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 222000.00
GROV balance_sheet (quarterly, 2025-03-31) — Inventory: 22039000.00
GROV balance_sheet (quarterly, 2025-03-31) — Invested Capital: -4148000.00
GROV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3389000.00
GROV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12274000.00
GROV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7500000.00
GROV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19774000.00
GROV cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2848000.00
GROV income_statement (quarterly, 2025-03-31) — Net Income: -3547000.00
GROV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3922000.00
GROV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3547000.00
GROV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3547000.00
GROV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3547000.00
GROV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3547000.00
GROV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3547000.00
GROV income_statement (quarterly, 2025-03-31) — Net Interest Income: -346000.00
GROV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -346000.00
GROV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -15000.00
GROV balance_sheet (quarterly, 2025-03-31) — Net PPE: 15910000.00
GROV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -541000.00
GROV cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -15000.00
GROV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10480000.00
GROV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2958000.00
GROV income_statement (quarterly, 2025-03-31) — Normalized Income: -3660760.00
GROV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6872000.00
GROV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -144000.00
GROV income_statement (quarterly, 2025-03-31) — Operating Income: -3508000.00
GROV income_statement (quarterly, 2025-03-31) — Operating Revenue: 43547000.00
GROV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40254806.00
GROV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3609000.00
GROV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 793000.00
GROV income_statement (quarterly, 2025-03-31) — Other Gand A: 21986000.00
GROV income_statement (quarterly, 2025-03-31) — Other Income Expense: 316000.00
GROV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2644000.00
GROV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 139000.00
GROV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3131000.00
GROV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 172000.00
GROV balance_sheet (quarterly, 2025-03-31) — Other Properties: 15910000.00
GROV balance_sheet (quarterly, 2025-03-31) — Payables: 9259000.00
GROV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15796000.00
GROV balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1409000.00
GROV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 24772000.00
GROV income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 375000.00
GROV balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 24772000.00
GROV cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -15000.00
GROV income_statement (quarterly, 2025-03-31) — Pretax Income: -3538000.00
GROV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -521000.00
GROV cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2848000.00
GROV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -541000.00
GROV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20483000.00
GROV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 378000.00
GROV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -15000.00
GROV income_statement (quarterly, 2025-03-31) — Research And Development: 1779000.00
GROV balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2900000.00
GROV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -652060000.00
GROV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2807000.00
GROV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24793000.00
GROV balance_sheet (quarterly, 2025-03-31) — Share Issued: 40254806.00
GROV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 969000.00
GROV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13124000.00
GROV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -14292000.00
GROV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 30240.00
GROV income_statement (quarterly, 2025-03-31) — Tax Provision: 9000.00
GROV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GROV balance_sheet (quarterly, 2025-03-31) — Total Assets: 59838000.00
GROV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20624000.00
GROV balance_sheet (quarterly, 2025-03-31) — Total Debt: 21766000.00
GROV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13124000.00
GROV income_statement (quarterly, 2025-03-31) — Total Expenses: 47055000.00
GROV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46714000.00
GROV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21685000.00
GROV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20904000.00
GROV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3508000.00
GROV balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 867000.00
GROV income_statement (quarterly, 2025-03-31) — Total Unusual Items: 144000.00
GROV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 144000.00
GROV balance_sheet (quarterly, 2025-03-31) — Working Capital: 12343000.00
GROV income_statement (quarterly, 2025-06-30) — +Operating Expense: 27885000.00
GROV income_statement (quarterly, 2025-06-30) — +Total Revenue: 44026000.00
GROV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6292000.00
GROV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 641674000.00
GROV cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -244000.00
GROV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38813480.00
GROV income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
GROV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13507000.00
GROV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -431000.00
GROV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14178000.00
GROV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24776000.00
GROV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10049000.00
GROV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10049000.00
GROV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -112000.00
GROV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -431000.00
GROV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 987000.00
GROV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2096000.00
GROV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2646000.00
GROV cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1549000.00
GROV cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -196000.00
GROV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 608000.00
GROV cash_flow (quarterly, 2025-06-30) — Change In Payable: -2096000.00
GROV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 550000.00
GROV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 470000.00
GROV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2981000.00
GROV cash_flow (quarterly, 2025-06-30) — Changes In Cash: 444000.00
GROV balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
GROV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -14008000.00
GROV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 19631000.00
GROV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9558000.00
GROV balance_sheet (quarterly, 2025-06-30) — Current Assets: 36796000.00
GROV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2607000.00
GROV balance_sheet (quarterly, 2025-06-30) — Current Debt: 700000.00
GROV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3307000.00
GROV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5991000.00
GROV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5991000.00
GROV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27631000.00
GROV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 488000.00
GROV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 488000.00
GROV balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1060000.00
GROV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38813480.00
GROV income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
GROV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4001000.00
GROV income_statement (quarterly, 2025-06-30) — EBIT: -3311000.00
GROV income_statement (quarterly, 2025-06-30) — EBITDA: -2823000.00
GROV cash_flow (quarterly, 2025-06-30) — End Cash Position: 13951000.00
GROV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -112000.00
GROV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 556000.00
GROV cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -70000.00
GROV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 70000.00
GROV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 22956000.00
GROV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2522000.00
GROV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15435000.00
GROV income_statement (quarterly, 2025-06-30) — Gross Profit: 24395000.00
GROV cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4000.00
GROV income_statement (quarterly, 2025-06-30) — Interest Expense: 305000.00
GROV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 305000.00
GROV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 226000.00
GROV balance_sheet (quarterly, 2025-06-30) — Inventory: 20734000.00
GROV balance_sheet (quarterly, 2025-06-30) — Invested Capital: -6508000.00
GROV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -431000.00
GROV balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 700000.00
GROV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11571000.00
GROV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6800000.00
GROV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18371000.00
GROV cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
GROV income_statement (quarterly, 2025-06-30) — Net Income: -3626000.00
GROV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4001000.00
GROV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3626000.00
GROV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3626000.00
GROV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3626000.00
GROV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3626000.00
GROV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3626000.00
GROV income_statement (quarterly, 2025-06-30) — Net Interest Income: -305000.00
GROV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -305000.00
GROV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
GROV balance_sheet (quarterly, 2025-06-30) — Net PPE: 15435000.00
GROV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -431000.00
GROV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8242000.00
GROV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2893000.00
GROV income_statement (quarterly, 2025-06-30) — Normalized Income: -3681300.00
GROV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 987000.00
GROV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -70000.00
GROV income_statement (quarterly, 2025-06-30) — Operating Income: -3490000.00
GROV income_statement (quarterly, 2025-06-30) — Operating Revenue: 44026000.00
GROV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41002440.00
GROV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3113000.00
GROV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 597000.00
GROV income_statement (quarterly, 2025-06-30) — Other Gand A: 22956000.00
GROV income_statement (quarterly, 2025-06-30) — Other Income Expense: 179000.00
GROV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2522000.00
GROV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 80000.00
GROV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3073000.00
GROV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 109000.00
GROV balance_sheet (quarterly, 2025-06-30) — Other Properties: 15435000.00
GROV balance_sheet (quarterly, 2025-06-30) — Payables: 7139000.00
GROV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16697000.00
GROV balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1039000.00
GROV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 24772000.00
GROV income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 375000.00
GROV balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 24772000.00
GROV income_statement (quarterly, 2025-06-30) — Pretax Income: -3616000.00
GROV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -112000.00
GROV cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
GROV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -431000.00
GROV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 19631000.00
GROV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 488000.00
GROV income_statement (quarterly, 2025-06-30) — Research And Development: 2207000.00
GROV balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2900000.00
GROV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -655686000.00
GROV income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2722000.00
GROV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 25678000.00
GROV balance_sheet (quarterly, 2025-06-30) — Share Issued: 41002440.00
GROV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1378000.00
GROV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10764000.00
GROV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -16530000.00
GROV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 14700.00
GROV income_statement (quarterly, 2025-06-30) — Tax Provision: 10000.00
GROV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GROV balance_sheet (quarterly, 2025-06-30) — Total Assets: 57826000.00
GROV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17564000.00
GROV balance_sheet (quarterly, 2025-06-30) — Total Debt: 21678000.00
GROV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10764000.00
GROV income_statement (quarterly, 2025-06-30) — Total Expenses: 47516000.00
GROV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 47062000.00
GROV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21030000.00
GROV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19431000.00
GROV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3490000.00
GROV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 847000.00
GROV income_statement (quarterly, 2025-06-30) — Total Unusual Items: 70000.00
GROV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 70000.00
GROV balance_sheet (quarterly, 2025-06-30) — Working Capital: 9165000.00
GROV income_statement (quarterly, 2025-09-30) — +Operating Expense: 26053000.00
GROV income_statement (quarterly, 2025-09-30) — +Total Revenue: 43734000.00
GROV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8768000.00
GROV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 642494000.00
GROV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -226000.00
GROV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 39377394.00
GROV income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
GROV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13951000.00
GROV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -161000.00
GROV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13588000.00
GROV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24776000.00
GROV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8907000.00
GROV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8907000.00
GROV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -454000.00
GROV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -148000.00
GROV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1040000.00
GROV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2476000.00
GROV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2633000.00
GROV cash_flow (quarterly, 2025-09-30) — Change In Inventory: 976000.00
GROV cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 71000.00
GROV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -904000.00
GROV cash_flow (quarterly, 2025-09-30) — Change In Payable: 2476000.00
GROV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -157000.00
GROV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 546000.00
GROV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 532000.00
GROV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1642000.00
GROV balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
GROV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -16148000.00
GROV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 20412000.00
GROV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6514000.00
GROV balance_sheet (quarterly, 2025-09-30) — Current Assets: 34515000.00
GROV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2748000.00
GROV balance_sheet (quarterly, 2025-09-30) — Current Debt: 900000.00
GROV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3648000.00
GROV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5133000.00
GROV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5133000.00
GROV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27498000.00
GROV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 421000.00
GROV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 421000.00
GROV balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1085000.00
GROV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 39377394.00
GROV income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
GROV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3335000.00
GROV income_statement (quarterly, 2025-09-30) — EBIT: -2662000.00
GROV income_statement (quarterly, 2025-09-30) — EBITDA: -2241000.00
GROV cash_flow (quarterly, 2025-09-30) — End Cash Position: 12309000.00
GROV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -454000.00
GROV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1201000.00
GROV cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 25000.00
GROV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -25000.00
GROV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 21273000.00
GROV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2408000.00
GROV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14735000.00
GROV income_statement (quarterly, 2025-09-30) — Gross Profit: 23322000.00
GROV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3000.00
GROV income_statement (quarterly, 2025-09-30) — Interest Expense: 292000.00
GROV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 292000.00
GROV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -12000.00
GROV balance_sheet (quarterly, 2025-09-30) — Inventory: 19984000.00
GROV balance_sheet (quarterly, 2025-09-30) — Invested Capital: -8648000.00
GROV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -148000.00
GROV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10840000.00
GROV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6600000.00
GROV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17440000.00
GROV cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
GROV income_statement (quarterly, 2025-09-30) — Net Income: -2960000.00
GROV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3335000.00
GROV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2960000.00
GROV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2960000.00
GROV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2960000.00
GROV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2960000.00
GROV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2960000.00
GROV income_statement (quarterly, 2025-09-30) — Net Interest Income: -292000.00
GROV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -292000.00
GROV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -165000.00
GROV balance_sheet (quarterly, 2025-09-30) — Net PPE: 14735000.00
GROV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -148000.00
GROV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6216000.00
GROV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2216000.00
GROV income_statement (quarterly, 2025-09-30) — Normalized Income: -2940250.00
GROV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1040000.00
GROV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 25000.00
GROV income_statement (quarterly, 2025-09-30) — Operating Income: -2731000.00
GROV income_statement (quarterly, 2025-09-30) — Operating Revenue: 43734000.00
GROV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41387655.00
GROV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3224000.00
GROV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 900000.00
GROV balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1138000.00
GROV income_statement (quarterly, 2025-09-30) — Other Gand A: 21273000.00