speb/financial-data huggingface dataset:
GROW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 574000.00
GROW balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 98000.00
GROW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 98000.00
GROW income_statement (annual, 2025-06-30) — General And Administrative Expense: 5795000.00
GROW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1448000.00
GROW balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1036000.00
GROW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1036000.00
GROW balance_sheet (annual, 2025-06-30) — Gross PPE: 5815000.00
GROW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5815000.00
GROW income_statement (annual, 2025-06-30) — Gross Profit: 3521000.00
GROW income_statement (quarterly, 2025-06-30) — Gross Profit: 626000.00
GROW balance_sheet (annual, 2025-06-30) — Held To Maturity Securities: 948000.00
GROW balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 948000.00
GROW cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 134000.00
GROW cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6000.00
GROW income_statement (annual, 2025-06-30) — Interest Expense: 1000.00
GROW income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
GROW income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1000.00
GROW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
GROW cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 1000.00
GROW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
GROW balance_sheet (annual, 2025-06-30) — Invested Capital: 45282000.00
GROW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 45282000.00
GROW cash_flow (annual, 2025-06-30) — Investing Cash Flow: 1057000.00
GROW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1069000.00
GROW balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 5020000.00
GROW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5020000.00
GROW balance_sheet (annual, 2025-06-30) — Investments And Advances: 6369000.00
GROW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6369000.00
GROW cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 73000.00
GROW cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 18000.00
GROW cash_flow (annual, 2025-06-30) — Issuance Of Debt: 75000.00
GROW balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
GROW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
GROW balance_sheet (annual, 2025-06-30) — Long Term Debt: 75000.00
GROW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 75000.00
GROW balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 75000.00
GROW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 75000.00
GROW cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 75000.00
GROW cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -33000.00
GROW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9000.00
GROW balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1138000.00
GROW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1138000.00
GROW cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -1896000.00
GROW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -377000.00
GROW income_statement (annual, 2025-06-30) — Net Income: -334000.00
GROW income_statement (quarterly, 2025-06-30) — Net Income: -181000.00
GROW income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -334000.00
GROW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -181000.00
GROW income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -334000.00
GROW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -181000.00
GROW income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -334000.00
GROW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -181000.00
GROW income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -334000.00
GROW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -181000.00
GROW cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -334000.00
GROW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -181000.00
GROW income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -334000.00
GROW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -181000.00
GROW income_statement (annual, 2025-06-30) — Net Interest Income: -1000.00
GROW income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
GROW cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 1064000.00
GROW cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1068000.00
GROW cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 42000.00
GROW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 66000.00
GROW cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 42000.00
GROW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 66000.00
GROW income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1000.00
GROW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
GROW cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -20000.00
GROW balance_sheet (annual, 2025-06-30) — Net PPE: 1109000.00
GROW balance_sheet (quarterly, 2025-06-30) — Net PPE: 1109000.00
GROW cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -7000.00
GROW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1000.00
GROW balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 45207000.00
GROW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45207000.00
GROW balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 1268000.00
GROW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1268000.00
GROW balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 908000.00
GROW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 908000.00
GROW balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1268000.00
GROW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1268000.00
GROW balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 908000.00
GROW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 908000.00
GROW income_statement (annual, 2025-06-30) — Normalized EBITDA: -2593000.00
GROW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -901000.00
GROW income_statement (annual, 2025-06-30) — Normalized Income: -2224470.00
GROW income_statement (quarterly, 2025-06-30) — Normalized Income: -634460.00
GROW cash_flow (annual, 2025-06-30) — Operating Cash Flow: -822000.00
GROW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -14000.00
GROW cash_flow (annual, 2025-06-30) — Operating Gains Losses: -418000.00
GROW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 89000.00
GROW income_statement (annual, 2025-06-30) — Operating Income: -2985000.00
GROW income_statement (quarterly, 2025-06-30) — Operating Income: -996000.00
GROW income_statement (annual, 2025-06-30) — Operating Revenue: 8452000.00
GROW income_statement (quarterly, 2025-06-30) — Operating Revenue: 1960000.00
GROW balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 13051236.00
GROW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13051236.00
GROW balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 98000.00
GROW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 98000.00
GROW income_statement (annual, 2025-06-30) — Other Gand A: 5795000.00
GROW income_statement (quarterly, 2025-06-30) — Other Gand A: 1448000.00
GROW income_statement (annual, 2025-06-30) — Other Income Expense: 2724000.00
GROW income_statement (quarterly, 2025-06-30) — Other Income Expense: 658000.00
GROW balance_sheet (annual, 2025-06-30) — Other Investments: 1349000.00
GROW balance_sheet (quarterly, 2025-06-30) — Other Investments: 1349000.00
GROW balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 199000.00
GROW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 199000.00
GROW income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 331000.00
GROW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 84000.00
GROW balance_sheet (annual, 2025-06-30) — Other Properties: 8000.00
GROW balance_sheet (quarterly, 2025-06-30) — Other Properties: 8000.00
GROW balance_sheet (annual, 2025-06-30) — Other Receivables: 750000.00
GROW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 750000.00
GROW balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 9692000.00
GROW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9692000.00
GROW balance_sheet (annual, 2025-06-30) — Payables: 521000.00
GROW balance_sheet (quarterly, 2025-06-30) — Payables: 521000.00
GROW balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1397000.00
GROW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1397000.00
GROW balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 469000.00
GROW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 469000.00
GROW balance_sheet (annual, 2025-06-30) — Prepaid Assets: 549000.00
GROW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 549000.00
GROW income_statement (annual, 2025-06-30) — Pretax Income: -262000.00
GROW income_statement (quarterly, 2025-06-30) — Pretax Income: -338000.00
GROW balance_sheet (annual, 2025-06-30) — Properties: 4669000.00
GROW balance_sheet (quarterly, 2025-06-30) — Properties: 4669000.00
GROW cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: -80000.00
GROW cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -19000.00
GROW cash_flow (annual, 2025-06-30) — Purchase Of Investment: -1270000.00
GROW cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1152000.00
GROW cash_flow (annual, 2025-06-30) — Purchase Of PPE: -7000.00
GROW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1000.00
GROW balance_sheet (annual, 2025-06-30) — Receivables: 3326000.00
GROW balance_sheet (quarterly, 2025-06-30) — Receivables: 3326000.00
GROW balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: 0.00
GROW balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: 0.00
GROW income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 5110000.00
GROW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1363000.00
GROW income_statement (annual, 2025-06-30) — Reconciled Depreciation: -118000.00
GROW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: -18000.00
GROW cash_flow (annual, 2025-06-30) — Repayment Of Debt: -33000.00
GROW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9000.00
GROW cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1969000.00
GROW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -395000.00
GROW balance_sheet (annual, 2025-06-30) — Restricted Cash: 1000000.00
GROW balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1000000.00
GROW balance_sheet (annual, 2025-06-30) — Retained Earnings: 35935000.00
GROW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 35935000.00
GROW cash_flow (annual, 2025-06-30) — Sale Of Investment: 2334000.00
GROW cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 84000.00
GROW income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 650000.00
GROW income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 163000.00
GROW income_statement (annual, 2025-06-30) — Selling General And Administration: 6445000.00
GROW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1611000.00
GROW balance_sheet (annual, 2025-06-30) — Share Issued: 15935548.00
GROW balance_sheet (quarterly, 2025-06-30) — Share Issued: 15935548.00
GROW cash_flow (annual, 2025-06-30) — Stock Based Compensation: 124000.00
GROW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 56000.00
GROW balance_sheet (annual, 2025-06-30) — Stockholders Equity: 45207000.00
GROW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 45207000.00
GROW balance_sheet (annual, 2025-06-30) — Tangible Book Value: 45207000.00
GROW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 45207000.00
GROW income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 502530.00
GROW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 120540.00
GROW income_statement (annual, 2025-06-30) — Tax Provision: 72000.00
GROW income_statement (quarterly, 2025-06-30) — Tax Provision: -157000.00
GROW income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
GROW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GROW balance_sheet (annual, 2025-06-30) — Taxes Receivable: 1540000.00
GROW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1540000.00
GROW balance_sheet (annual, 2025-06-30) — Total Assets: 48064000.00
GROW balance_sheet (quarterly, 2025-06-30) — Total Assets: 48064000.00
GROW balance_sheet (annual, 2025-06-30) — Total Capitalization: 45282000.00
GROW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45282000.00
GROW balance_sheet (annual, 2025-06-30) — Total Debt: 83000.00
GROW balance_sheet (quarterly, 2025-06-30) — Total Debt: 83000.00
GROW balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 45207000.00
GROW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 45207000.00
GROW income_statement (annual, 2025-06-30) — Total Expenses: 11437000.00
GROW income_statement (quarterly, 2025-06-30) — Total Expenses: 2956000.00
GROW balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2857000.00
GROW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2857000.00
GROW balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 8945000.00
GROW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8945000.00
GROW balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 983000.00
GROW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 983000.00
GROW income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -2986000.00
GROW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -996000.00
GROW balance_sheet (annual, 2025-06-30) — Total Tax Payable: 72000.00
GROW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 72000.00
GROW income_statement (annual, 2025-06-30) — Total Unusual Items: 2393000.00
GROW income_statement (quarterly, 2025-06-30) — Total Unusual Items: 574000.00
GROW income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2393000.00
GROW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 574000.00
GROW balance_sheet (annual, 2025-06-30) — Trading Securities: 2496000.00
GROW balance_sheet (quarterly, 2025-06-30) — Trading Securities: 2496000.00
GROW balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 2884312.00
GROW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2884312.00
GROW balance_sheet (annual, 2025-06-30) — Treasury Stock: 7781000.00
GROW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7781000.00
GROW cash_flow (annual, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 247000.00
GROW cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 28000.00
GROW balance_sheet (annual, 2025-06-30) — Working Capital: 37245000.00
GROW balance_sheet (quarterly, 2025-06-30) — Working Capital: 37245000.00
GROW income_statement (quarterly, 2025-09-30) — +Operating Expense: 1582000.00
GROW income_statement (quarterly, 2025-09-30) — +Total Revenue: 2251000.00
GROW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 453000.00
GROW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1077000.00
GROW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16563000.00
GROW balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 842000.00
GROW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12971512.00
GROW income_statement (quarterly, 2025-09-30) — Basic EPS: 0.12
GROW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25552000.00
GROW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 92000.00
GROW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 399000.00
GROW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24586000.00
GROW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34320000.00
GROW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -292000.00
GROW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -672000.00
GROW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 738000.00
GROW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -32000.00
GROW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5000.00
GROW cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 165000.00
GROW cash_flow (quarterly, 2025-09-30) — Change In Receivables: -54000.00
GROW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 116000.00
GROW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 34000.00
GROW balance_sheet (quarterly, 2025-09-30) — Common Stock: 399000.00
GROW cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -292000.00
GROW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45991000.00
GROW cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 18000.00
GROW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -390000.00
GROW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1182000.00
GROW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 897000.00
GROW balance_sheet (quarterly, 2025-09-30) — Current Assets: 39100000.00
GROW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26000.00
GROW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26000.00
GROW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1906000.00
GROW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 323000.00
GROW cash_flow (quarterly, 2025-09-30) — Deferred Tax: 323000.00
GROW cash_flow (quarterly, 2025-09-30) — Depreciation: -9000.00
GROW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -9000.00
GROW income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 11000.00
GROW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -9000.00
GROW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 11000.00
GROW income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 11000.00
GROW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12974543.00
GROW income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
GROW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1507000.00
GROW income_statement (quarterly, 2025-09-30) — EBIT: 1846000.00
GROW income_statement (quarterly, 2025-09-30) — EBITDA: 1857000.00
GROW cash_flow (quarterly, 2025-09-30) — End Cash Position: 25586000.00
GROW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -672000.00
GROW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -32000.00
GROW cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -71000.00
GROW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2277000.00
GROW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 39000.00
GROW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1410000.00
GROW balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1077000.00
GROW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1174000.00
GROW income_statement (quarterly, 2025-09-30) — Gross Profit: 1069000.00
GROW balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 953000.00
GROW cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 20000.00
GROW income_statement (quarterly, 2025-09-30) — Interest Expense: 2000.00
GROW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2000.00
GROW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2000.00
GROW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 46066000.00
GROW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 738000.00
GROW balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4835000.00
GROW balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7512000.00
GROW cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 18000.00
GROW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 66000.00
GROW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 75000.00
GROW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 141000.00
GROW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8000.00
GROW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -372000.00
GROW income_statement (quarterly, 2025-09-30) — Net Income: 1507000.00
GROW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1507000.00
GROW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1507000.00
GROW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1507000.00
GROW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1507000.00
GROW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1507000.00
GROW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1507000.00
GROW income_statement (quarterly, 2025-09-30) — Net Interest Income: -2000.00
GROW cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 738000.00
GROW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -8000.00
GROW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8000.00
GROW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2000.00
GROW balance_sheet (quarterly, 2025-09-30) — Net PPE: 1174000.00
GROW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45991000.00
GROW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 945000.00
GROW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 892000.00
GROW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 945000.00
GROW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 892000.00
GROW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -420000.00
GROW income_statement (quarterly, 2025-09-30) — Normalized Income: -353309.00
GROW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -32000.00
GROW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -71000.00
GROW income_statement (quarterly, 2025-09-30) — Operating Income: -513000.00
GROW income_statement (quarterly, 2025-09-30) — Operating Revenue: 2251000.00
GROW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12899461.00
GROW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 39000.00
GROW income_statement (quarterly, 2025-09-30) — Other Gand A: 1410000.00
GROW income_statement (quarterly, 2025-09-30) — Other Income Expense: 2359000.00
GROW balance_sheet (quarterly, 2025-09-30) — Other Investments: 2677000.00
GROW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 199000.00
GROW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 82000.00
GROW balance_sheet (quarterly, 2025-09-30) — Other Properties: 1174000.00
GROW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 750000.00
GROW balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9734000.00
GROW balance_sheet (quarterly, 2025-09-30) — Payables: 552000.00
GROW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1449000.00
GROW balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 431000.00
GROW balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 400000.00
GROW income_statement (quarterly, 2025-09-30) — Pretax Income: 1844000.00
GROW cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -5000.00
GROW cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -100000.00
GROW balance_sheet (quarterly, 2025-09-30) — Receivables: 3380000.00
GROW balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: 0.00
GROW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1202000.00
GROW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -9000.00
GROW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8000.00
GROW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -390000.00
GROW balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1000000.00
GROW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 37155000.00
GROW cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 838000.00
GROW income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 161000.00
GROW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1571000.00
GROW balance_sheet (quarterly, 2025-09-30) — Share Issued: 15935548.00
GROW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9000.00
GROW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45991000.00
GROW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45991000.00
GROW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 416691.00
GROW income_statement (quarterly, 2025-09-30) — Tax Provision: 337000.00
GROW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
GROW balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1553000.00
GROW balance_sheet (quarterly, 2025-09-30) — Total Assets: 48930000.00
GROW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 46066000.00
GROW balance_sheet (quarterly, 2025-09-30) — Total Debt: 167000.00
GROW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45991000.00
GROW income_statement (quarterly, 2025-09-30) — Total Expenses: 2764000.00
GROW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2939000.00
GROW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9830000.00
GROW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1033000.00
GROW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -515000.00
GROW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 99000.00
GROW income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2277000.00
GROW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2277000.00
GROW balance_sheet (quarterly, 2025-09-30) — Trading Securities: 3040000.00
GROW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3036087.00
GROW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8165000.00
GROW cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1902000.00
GROW balance_sheet (quarterly, 2025-09-30) — Working Capital: 37194000.00
GROW income_statement (quarterly, 2025-12-31) — +Operating Expense: 1325000.00
GROW income_statement (quarterly, 2025-12-31) — +Total Revenue: 2510000.00
GROW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 485000.00
GROW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1082000.00
GROW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16561000.00
GROW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12762003.00
GROW income_statement (quarterly, 2025-12-31) — Basic EPS: -0.07
GROW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 25586000.00
GROW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 86000.00
GROW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 399000.00
GROW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25227000.00
GROW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35400000.00
GROW cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -287000.00
GROW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -961000.00
GROW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1346000.00
GROW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 256000.00
GROW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 103000.00
GROW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -302000.00
GROW cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1032000.00
GROW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 833000.00
GROW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 641000.00
GROW balance_sheet (quarterly, 2025-12-31) — Common Stock: 399000.00
GROW cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -287000.00
GROW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44170000.00
GROW cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 18000.00
GROW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -666000.00
GROW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1271000.00
GROW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 866000.00
GROW balance_sheet (quarterly, 2025-12-31) — Current Assets: 38656000.00
GROW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27000.00
GROW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27000.00
GROW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1991000.00
GROW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 339000.00
GROW cash_flow (quarterly, 2025-12-31) — Deferred Tax: 339000.00
GROW cash_flow (quarterly, 2025-12-31) — Depreciation: -2000.00
GROW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -2000.00
GROW income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11000.00
GROW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -2000.00
GROW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 11000.00
GROW income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 11000.00
GROW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12765706.00
GROW income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.07
GROW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -846000.00
GROW income_statement (quarterly, 2025-12-31) — EBIT: 537000.00
GROW income_statement (quarterly, 2025-12-31) — EBITDA: 548000.00
GROW cash_flow (quarterly, 2025-12-31) — End Cash Position: 26227000.00
GROW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -961000.00
GROW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 236000.00
GROW cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2507000.00
GROW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 541000.00
GROW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
GROW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1186000.00
GROW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1082000.00
GROW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1177000.00
GROW income_statement (quarterly, 2025-12-31) — Gross Profit: 1239000.00
GROW balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 0.00
GROW cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
GROW income_statement (quarterly, 2025-12-31) — Interest Expense: 2000.00
GROW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2000.00
GROW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
GROW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44245000.00
GROW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1346000.00
GROW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3702000.00
GROW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6488000.00
GROW cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 18000.00
GROW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 59000.00
GROW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 75000.00
GROW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134000.00
GROW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7000.00
GROW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -648000.00
GROW income_statement (quarterly, 2025-12-31) — Net Income: -846000.00
GROW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -846000.00
GROW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -846000.00
GROW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -846000.00
GROW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -846000.00
GROW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -846000.00
GROW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -846000.00
GROW income_statement (quarterly, 2025-12-31) — Net Interest Income: -2000.00
GROW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1366000.00
GROW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -7000.00
GROW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7000.00
GROW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2000.00
GROW balance_sheet (quarterly, 2025-12-31) — Net PPE: 1177000.00
GROW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 44170000.00
GROW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 650000.00
GROW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 925000.00
GROW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 650000.00
GROW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 925000.00
GROW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7000.00
GROW income_statement (quarterly, 2025-12-31) — Normalized Income: -1273390.00
GROW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 256000.00
GROW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2507000.00
GROW income_statement (quarterly, 2025-12-31) — Operating Income: -86000.00
GROW income_statement (quarterly, 2025-12-31) — Operating Revenue: 2510000.00
GROW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12644705.00
GROW income_statement (quarterly, 2025-12-31) — Other Gand A: 1186000.00
GROW income_statement (quarterly, 2025-12-31) — Other Income Expense: 623000.00
GROW balance_sheet (quarterly, 2025-12-31) — Other Investments: 2786000.00
GROW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 249000.00
GROW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 82000.00
GROW balance_sheet (quarterly, 2025-12-31) — Other Properties: 1177000.00
GROW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10173000.00
GROW balance_sheet (quarterly, 2025-12-31) — Payables: 591000.00
GROW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1457000.00
GROW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 507000.00
GROW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 658000.00
GROW income_statement (quarterly, 2025-12-31) — Pretax Income: 535000.00
GROW cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -5000.00
GROW cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -818000.00
GROW balance_sheet (quarterly, 2025-12-31) — Receivables: 1598000.00
GROW balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: 0.00
GROW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1284000.00
GROW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -2000.00
GROW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7000.00
GROW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -666000.00
GROW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1000000.00
GROW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 36025000.00
GROW cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2184000.00
GROW income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 128000.00
GROW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1314000.00
GROW balance_sheet (quarterly, 2025-12-31) — Share Issued: 15935548.00
GROW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
GROW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44170000.00
GROW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 44170000.00
GROW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 113610.00
GROW income_statement (quarterly, 2025-12-31) — Tax Provision: 1381000.00
GROW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GROW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 516000.00
GROW balance_sheet (quarterly, 2025-12-31) — Total Assets: 47220000.00
GROW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44245000.00
GROW balance_sheet (quarterly, 2025-12-31) — Total Debt: 161000.00
GROW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44170000.00
GROW income_statement (quarterly, 2025-12-31) — Total Expenses: 2596000.00
GROW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3050000.00
GROW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8564000.00
GROW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1059000.00
GROW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -88000.00
GROW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 106000.00
GROW income_statement (quarterly, 2025-12-31) — Total Unusual Items: 541000.00
GROW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 541000.00
GROW balance_sheet (quarterly, 2025-12-31) — Trading Securities: 3702000.00
GROW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3290843.00
GROW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8815000.00
GROW cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2570000.00
GROW balance_sheet (quarterly, 2025-12-31) — Working Capital: 36665000.00
GROW income_statement (quarterly, 2026-03-31) — +Operating Expense: 1525000.00
GROW income_statement (quarterly, 2026-03-31) — +Total Revenue: 2762000.00
GROW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 557000.00
GROW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1119000.00
GROW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16563000.00
GROW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12561208.00
GROW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
GROW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26227000.00
GROW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20000.00
GROW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 79000.00
GROW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 399000.00
GROW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24575000.00
GROW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34733000.00
GROW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -283000.00
GROW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -823000.00
GROW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -124000.00
GROW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 295000.00
GROW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -154000.00
GROW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1000.00
GROW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -58000.00
GROW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -211000.00
GROW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -652000.00
GROW balance_sheet (quarterly, 2026-03-31) — Common Stock: 399000.00
GROW cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -283000.00
GROW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46048000.00
GROW cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 18000.00
GROW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -552000.00
GROW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1147000.00
GROW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 890000.00
GROW balance_sheet (quarterly, 2026-03-31) — Current Assets: 38052000.00
GROW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27000.00
GROW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27000.00
GROW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1820000.00
GROW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -828000.00
GROW cash_flow (quarterly, 2026-03-31) — Deferred Tax: -828000.00
GROW cash_flow (quarterly, 2026-03-31) — Depreciation: 10000.00
GROW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10000.00
GROW income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 10000.00
GROW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10000.00
GROW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10000.00
GROW income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 10000.00
GROW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12585586.00
GROW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
GROW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2677000.00
GROW income_statement (quarterly, 2026-03-31) — EBIT: 1835000.00
GROW income_statement (quarterly, 2026-03-31) — EBITDA: 1845000.00
GROW cash_flow (quarterly, 2026-03-31) — End Cash Position: 25575000.00
GROW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -823000.00
GROW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 275000.00
GROW cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
GROW income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1665000.00
GROW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
GROW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1410000.00
GROW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1119000.00
GROW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1180000.00
GROW income_statement (quarterly, 2026-03-31) — Gross Profit: 1615000.00
GROW balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 0.00
GROW cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
GROW income_statement (quarterly, 2026-03-31) — Interest Expense: 2000.00
GROW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2000.00
GROW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1000.00
GROW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46123000.00
GROW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -124000.00
GROW balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3231000.00
GROW balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7961000.00
GROW cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 18000.00
GROW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 52000.00
GROW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 75000.00
GROW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 127000.00
GROW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6000.00
GROW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -534000.00
GROW income_statement (quarterly, 2026-03-31) — Net Income: 2677000.00
GROW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2677000.00
GROW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2677000.00
GROW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2677000.00
GROW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2677000.00
GROW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2677000.00
GROW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2677000.00
GROW income_statement (quarterly, 2026-03-31) — Net Interest Income: -2000.00
GROW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -104000.00
GROW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6000.00
GROW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6000.00
GROW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2000.00
GROW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
GROW balance_sheet (quarterly, 2026-03-31) — Net PPE: 1180000.00
GROW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -20000.00
GROW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46048000.00
GROW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1479000.00
GROW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 926000.00
GROW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1479000.00
GROW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 926000.00
GROW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 180000.00
GROW income_statement (quarterly, 2026-03-31) — Normalized Income: 1678000.00
GROW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 295000.00
GROW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 0.00
GROW income_statement (quarterly, 2026-03-31) — Operating Income: 90000.00
GROW income_statement (quarterly, 2026-03-31) — Operating Revenue: 2762000.00
GROW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12474091.00
GROW income_statement (quarterly, 2026-03-31) — Other Gand A: 1410000.00
GROW income_statement (quarterly, 2026-03-31) — Other Income Expense: 1745000.00
GROW balance_sheet (quarterly, 2026-03-31) — Other Investments: 4730000.00
GROW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 249000.00
GROW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 80000.00
GROW balance_sheet (quarterly, 2026-03-31) — Other Properties: 1180000.00
GROW balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10158000.00