Financhill
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GROW Quote, Financials, Valuation and Earnings

Last price:
$2.55
Seasonality move :
5.81%
Day range:
$2.47 - $2.57
52-week range:
$2.02 - $3.65
Dividend yield:
3.42%
P/E ratio:
392.87x
P/S ratio:
4.15x
P/B ratio:
0.75x
Volume:
103.3K
Avg. volume:
25K
1-year change:
13.27%
Market cap:
$33M
Revenue:
$8.9M
EPS (TTM):
$0.01
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $21.7M $28.8M $16.3M $5.3M $8.9M
Revenue Growth (YoY) 383.78% -27.03% -43.36% -67.58% 68.02%
 
Cost of Revenues $7.4M $6.1M $243K $196K $61K
Gross Profit $14.3M -- $16M $5.1M $8.8M
Gross Profit Margin 65.97% -- 98.51% 96.29% 99.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M -- -- -- --
Other Inc / (Exp) $29.3M -$6.1M $558K $2.4M --
Operating Expenses $6.1M -$3.2M $13.8M $5.7M $11.5M
Operating Income $8.2M $3.2M $2.3M -$623K -$2.7M
 
Net Interest Expenses -- -- $4K $3K $1K
EBT. Incl. Unusual Items $37.4M $5M $4.1M $1.9M -$262K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.5M $1.5M $934K $582K $72K
Net Income to Company $32M $3.4M $3.1M $1.3M -$334K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32M $3.4M $3.1M $1.3M -$334K
 
Basic EPS (Cont. Ops) $2.12 $0.23 $0.22 $0.09 -$0.03
Diluted EPS (Cont. Ops) $2.12 $0.23 $0.22 $0.09 -$0.03
Weighted Average Basic Share $15.1M $15M $14.6M $14.2M $13.3M
Weighted Average Diluted Share $15.1M $15M $14.6M $14.2M $13.3M
 
EBITDA $8.5M $3.5M $2.5M -$427K -$2.7M
EBIT $8.2M $3.2M $2.3M -$623K -$2.7M
 
Revenue (Reported) $21.7M $28.8M $16.3M $5.3M $8.9M
Operating Income (Reported) $8.2M $3.2M $2.3M -$623K -$2.7M
Operating Income (Adjusted) $8.2M $3.2M $2.3M -$623K -$2.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.2M $4.2M $3.2M $2.4M -$131K
Revenue Growth (YoY) -63.64% -42.05% -23.15% -24.97% -105.46%
 
Cost of Revenues $1.7M $61K -- -- $11K
Gross Profit -- $4.1M -- -- -$142K
Gross Profit Margin -- 98.54% -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.6M $178K $1.5M $423K --
Operating Expenses -$3.9M $3.7M -$913K $595K -$119K
Operating Income $3.9M $434K $913K -$595K -$23K
 
Net Interest Expenses -- $1K -- -- $2K
EBT. Incl. Unusual Items $4.5M $1.1M $1.7M -$116K $535K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $939K $239K $436K -$30K $1.4M
Net Income to Company $3.6M $793K $1.2M -$86K -$846K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.6M $847K $1.2M -$86K -$846K
 
Basic EPS (Cont. Ops) $0.24 $0.06 $0.09 -$0.01 -$0.07
Diluted EPS (Cont. Ops) $0.24 $0.06 $0.09 -$0.01 -$0.07
Weighted Average Basic Share $15M $14.9M $14.3M $13.5M $12.8M
Weighted Average Diluted Share $15M $14.9M $14.3M $13.5M $12.8M
 
EBITDA $3.9M $495K $975K -$579K -$12K
EBIT $3.9M $434K $913K -$595K -$23K
 
Revenue (Reported) $7.2M $4.2M $3.2M $2.4M -$131K
Operating Income (Reported) $3.9M $434K $913K -$595K -$23K
Operating Income (Adjusted) $3.9M $434K $913K -$595K -$23K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $32.5M $21.7M $13.1M $4.2M $8.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.8M $4.7M $4.7M $4.9M --
Gross Profit -- $8.9M $9.7M $1.7M $4.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $8.2M -$9M $2.8M $2.8M --
Operating Expenses -$19.7M $9.4M $7.9M $3.3M $4.5M
Operating Income $19.7M -$443K $1.8M -$1.6M -$466K
 
Net Interest Expenses -- $2K $3K $3K $4K
EBT. Incl. Unusual Items $21.2M -$1.2M $4.2M $811K $1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $462K $1M $302K $1.7M
Net Income to Company $19.3M $419K $3.3M $509K $98K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.3M $473K $3.2M $509K $98K
 
Basic EPS (Cont. Ops) $1.29 $0.04 $0.22 $0.04 $0.01
Diluted EPS (Cont. Ops) $1.29 $0.03 $0.22 $0.04 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $19.9M -$199K $2.1M -$1.5M -$422K
EBIT $19.7M -$443K $1.8M -$1.6M -$466K
 
Revenue (Reported) $32.5M $21.7M $13.1M $4.2M $8.2M
Operating Income (Reported) $19.7M -$443K $1.8M -$1.6M -$466K
Operating Income (Adjusted) $19.7M -$443K $1.8M -$1.6M -$466K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $16.1M $9M $5.9M $4.8M $4.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7M $122K $61K $22K $22K
Gross Profit -- $8.9M $2.6M $2.3M $4.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.6M -$1.2M $1M $1.4M --
Operating Expenses -$6.4M $8.4M $2.5M $3.2M $2.6M
Operating Income $6.4M $559K $124K -$883K $1.4M
 
Net Interest Expenses -- $2K $1K $1K $4K
EBT. Incl. Unusual Items $7.4M $1.3M $1.4M $320K $2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $318K $371K $91K $1.7M
Net Income to Company $6M $900K $1.1M $229K $661K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6M $954K $1.1M $229K $661K
 
Basic EPS (Cont. Ops) $0.40 $0.06 $0.07 $0.02 $0.05
Diluted EPS (Cont. Ops) $0.24 $0.06 $0.07 $0.02 $0.05
Weighted Average Basic Share $30.1M $29.8M $28.8M $27.2M $25.7M
Weighted Average Diluted Share $30.1M $29.8M $28.8M $27.2M $25.7M
 
EBITDA $6.5M $681K $247K -$845K $1.5M
EBIT $6.4M $559K $124K -$883K $1.4M
 
Revenue (Reported) $16.1M $9M $5.9M $4.8M $4.1M
Operating Income (Reported) $6.4M $559K $124K -$883K $1.4M
Operating Income (Adjusted) $6.4M $559K $124K -$883K $1.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $14.4M $35.5M $26.4M $28.4M $25.6M
Short Term Investments $6.3M $12.1M $11.6M $9.6M --
Accounts Receivable, Net $2.5M $1.8M $1.2M $1M --
Inventory -- -- -- -- --
Prepaid Expenses $350K $400K $510K $498K --
Other Current Assets -- -- -- -- --
Total Current Assets $26.8M $38M $41.9M $41.8M $41.6M
 
Property Plant And Equipment $1.4M $1.5M $1.2M $1.2M $1.1M
Long-Term Investments $34M $17.8M $23.6M $18.1M $16.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $99K $216K $217K $203K --
Total Assets $62.3M $59.1M $56M $52.3M $48.3M
 
Accounts Payable $553K $870K $629K $509K --
Accrued Expenses $1M $1.3M $1M $936K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $43K $27K $28K $31K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.2M $4.1M $2.9M $2.2M $1.9M
 
Long-Term Debt -- $445K $38K $8K $75K
Capital Leases -- -- -- -- --
Total Liabilities $8M $5.3M $4M $3.3M $3.1M
 
Common Stock $399K $399K $399K $399K $399K
Other Common Equity Adj $6.6M $3.6M $1.3M $584K --
Common Equity $54.3M $53.8M $52M $49M $45.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $54.3M $53.8M $52M $49M $45.2M
 
Total Liabilities and Equity $62.3M $59.1M $56M $52.3M $48.3M
Cash and Short Terms $20.8M $35.5M $26.4M $28.4M $25.6M
Total Debt -- $472K $66K $39K $83K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $30.5M $36.4M $38.6M $27M $26.2M
Short Term Investments $6.3M $12M $10.1M $9.7M --
Accounts Receivable, Net $2.2M $1.4M $1.4M $1M --
Inventory -- -- -- -- --
Prepaid Expenses $462K $601K $262K $697K --
Other Current Assets -- -- -- -- --
Total Current Assets $33.3M $38.7M $40.7M $41.3M $42.4M
 
Property Plant And Equipment $1.5M $1.3M $1.2M $1.1M $1.2M
Long-Term Investments $29.2M $13M $9.7M $16.6M $16.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $204K $231K $210K $201K --
Total Assets $64.2M $55M $53.6M $50.1M $47.2M
 
Accounts Payable $342K $418K $415K $495K --
Accrued Expenses $1.4M $1.4M $1.2M $872K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17K $28K $30K $25K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4M $2.5M $2.2M $2M $2M
 
Long-Term Debt -- $52K $570K -- $134K
Capital Leases -- -- -- -- --
Total Liabilities $5.2M $2.6M $2.7M $2.8M $3.1M
 
Common Stock $399K $399K $399K $399K $399K
Other Common Equity Adj $5.4M $1.9M $963K $308K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $59M $52.4M $50.9M $47.3M $44.2M
 
Total Liabilities and Equity $64.2M $55M $53.6M $50.1M $47.2M
Cash and Short Terms $30.5M $36.4M $38.6M $27M $26.2M
Total Debt -- $80K $600K $25K $161K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $32M $3.4M $3.1M $1.3M -$334K
Depreciation & Amoritzation $374K -$419K -$246K -$139K -$118K
Stock-Based Compensation $62K $733K -- -- $124K
Change in Accounts Receivable -$3.7M $2.5M $359K $45K -$800K
Change in Inventories -- -- -- -- --
Cash From Operations $4.8M $10.5M $2.9M $990K -$822K
 
Capital Expenditures $73K $220K $14K $213K $7K
Cash Acquisitions -- -- -- -- --
Cash From Investing $8.7M -$1M $2.7M $4.4M $1.1M
 
Dividends Paid (Ex Special Dividend) -$640K $1.2M $1.3M $1.3M $1.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$27K -$30K --
Repurchase of Common Stock -$314K $452K $1.2M $2.2M $2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$941K -$1.6M -$2.5M -$3.4M -$3.1M
 
Beginning Cash (CF) $3M $23.3M $26.4M $28.4M $25.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.5M $7.9M $3.1M $2M -$2.8M
Ending Cash (CF) $15.4M $31.2M $29.5M $30.4M $22.7M
 
Levered Free Cash Flow $4.7M $10.3M $2.9M $777K -$829K
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -$846K $1.6M -$35K -$382K --
Depreciation & Amoritzation -$92K -$54K -$38K -$28K --
Stock-Based Compensation -- -- -- $57K --
Change in Accounts Receivable $124K $306K -$168K $118K --
Change in Inventories -- -- -- -- --
Cash From Operations $3.7M $1.5M -$57K -$425K --
 
Capital Expenditures $7K -- $68K -$1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $353K $909K $935K $1.4M --
 
Dividends Paid (Ex Special Dividend) $338K $332K $317K $299K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$7K -$7K -$8K --
Repurchase of Common Stock $97K $556K $577K $453K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$422K -$879K -$884K -$741K --
 
Beginning Cash (CF) $27.8M $25.9M $28.5M $27.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6M $1.5M -$6K $222K --
Ending Cash (CF) $31.4M $27.5M $28.5M $27.5M --
 
Levered Free Cash Flow $3.6M $1.5M -$125K -$424K --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $19.3M $419K $3.3M $509K $98K
Depreciation & Amoritzation -$143K -$322K -$167K -$146K -$57K
Stock-Based Compensation $777K -- -- -- $122K
Change in Accounts Receivable -$265K $628K $124K -$205K $215K
Change in Inventories -- -- -- -- --
Cash From Operations $9.7M $6.2M $2.7M -$303K -$215K
 
Capital Expenditures $256K $28K $111K $109K $20K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.8M -$3.9M $4.6M $2.2M $2.4M
 
Dividends Paid (Ex Special Dividend) $977K $1.3M $1.3M $1.2M $1.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$13K -$29K -$31K --
Repurchase of Common Stock $388K $698K $2M $2.1M $1.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.3M -$2M -$3.3M -$3.3M -$3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6M $237K $4.1M -$1.4M -$813K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.4M $6.1M $2.6M -$412K -$235K
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $5.1M $2.5M $1M -$153K $661K
Depreciation & Amoritzation -$333K -$198K -$103K -$100K -$11K
Stock-Based Compensation $733K -- -- $57K $9K
Change in Accounts Receivable $2.4M $754K $45K $81K $978K
Change in Inventories -- -- -- -- --
Cash From Operations $9.1M $2.6M $853K -$808K $224K
 
Capital Expenditures $213K $14K $179K $6K $20K
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.3M $1.9M $3.9M $2.1M $2.1M
 
Dividends Paid (Ex Special Dividend) $901K $1M $965K $912K $579K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$20K -$22K -$24K --
Repurchase of Common Stock $233K $938K $1.7M $1.6M $1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1M -$1.9M -$2.7M -$2.5M -$1.6M
 
Beginning Cash (CF) $72.7M $74.7M $84.8M $82.6M $51.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.3M $2.6M $2.1M -$1.1M $675K
Ending Cash (CF) $85M $77.3M $86.8M $81.5M $52.5M
 
Levered Free Cash Flow $8.9M $2.6M $674K -$814K $204K

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