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GROW Quote, Financials, Valuation and Earnings

Last price:
$2.42
Seasonality move :
19.25%
Day range:
$2.40 - $2.44
52-week range:
$2.02 - $2.78
Dividend yield:
3.73%
P/E ratio:
36.26x
P/S ratio:
2.95x
P/B ratio:
0.67x
Volume:
17.2K
Avg. volume:
40.7K
1-year change:
-0.82%
Market cap:
$30.9M
Revenue:
$8.9M
EPS (TTM):
$0.07
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.9M $4.9M $2.7M $2.4M $4.2M
Revenue Growth (YoY) 175.25% -45.35% -45.69% -10.98% 79.45%
 
Cost of Revenues $1.9M $61K $61K $22K $11K
Gross Profit -- $4.8M $2.6M $2.3M $4.2M
Gross Profit Margin -- 98.75% 97.7% 99.07% 99.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $37K -$1.4M -$456K $995K --
Operating Expenses -$2.5M $4.7M $3.4M $2.6M $2.8M
Operating Income $2.5M $125K -$789K -$288K $1.5M
 
Net Interest Expenses -- $1K $1K $1K $2K
EBT. Incl. Unusual Items $2.9M $186K -$241K $436K $1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $514K $79K -$65K $121K $337K
Net Income to Company $2.4M $107K -$176K $315K $1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4M $107K -$176K $315K $1.5M
 
Basic EPS (Cont. Ops) $0.16 $0.01 -$0.01 $0.02 $0.12
Diluted EPS (Cont. Ops) -- $0.01 -$0.01 $0.02 $0.12
Weighted Average Basic Share $15M $14.9M $14.5M $13.7M $13M
Weighted Average Diluted Share $15M $14.9M $14.5M $13.7M $13M
 
EBITDA $2.5M $186K -$728K -$266K $1.5M
EBIT $2.5M $125K -$789K -$288K $1.5M
 
Revenue (Reported) $8.9M $4.9M $2.7M $2.4M $4.2M
Operating Income (Reported) $2.5M $125K -$789K -$288K $1.5M
Operating Income (Adjusted) $2.5M $125K -$789K -$288K $1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $45.1M $24.7M $14.1M $5M $10.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.3M $5.3M $243K $4.6M --
Gross Profit -- $4.8M $13.8M $1.7M $4.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $28.3M -$7.6M $1.5M $3.8M --
Operating Expenses -$36.4M $1.8M $12.4M $1.8M $5.3M
Operating Income $36.4M $3M $1.4M -$120K -$1M
 
Net Interest Expenses -- $1K $4K $3K $2K
EBT. Incl. Unusual Items $38.4M $2.3M $3.7M $2.6M $1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $1.2M $832K $768K $287K
Net Income to Company $32.4M $3.2M $2.9M $1.8M $858K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.4M $3.2M $2.8M $1.8M $858K
 
Basic EPS (Cont. Ops) $2.15 $0.22 $0.19 $0.13 $0.07
Diluted EPS (Cont. Ops) -- $0.21 $0.19 $0.13 $0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $36.6M $3.2M $1.6M $38K -$989K
EBIT $36.4M $3M $1.4M -$120K -$1M
 
Revenue (Reported) $45.1M $24.7M $14.1M $5M $10.7M
Operating Income (Reported) $36.4M $3M $1.4M -$120K -$1M
Operating Income (Adjusted) $36.4M $3M $1.4M -$120K -$1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.9M $4.9M $2.7M $2.4M $4.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9M $61K $61K $22K $11K
Gross Profit -- $4.8M $2.6M $2.3M $4.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $37K -$1.4M -$456K $995K --
Operating Expenses -$2.5M $4.7M $3.4M $2.6M $2.8M
Operating Income $2.5M $125K -$789K -$288K $1.5M
 
Net Interest Expenses -- $1K $1K $1K $2K
EBT. Incl. Unusual Items $2.9M $186K -$241K $436K $1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $514K $79K -$65K $121K $337K
Net Income to Company $2.4M $107K -$176K $315K $1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4M $107K -$176K $315K $1.5M
 
Basic EPS (Cont. Ops) $0.16 $0.01 -$0.01 $0.02 $0.12
Diluted EPS (Cont. Ops) -- $0.01 -$0.01 $0.02 $0.12
Weighted Average Basic Share $15M $14.9M $14.5M $13.7M $13M
Weighted Average Diluted Share $15M $14.9M $14.5M $13.7M $13M
 
EBITDA $2.5M $186K -$728K -$266K $1.5M
EBIT $2.5M $125K -$789K -$288K $1.5M
 
Revenue (Reported) $8.9M $4.9M $2.7M $2.4M $4.2M
Operating Income (Reported) $2.5M $125K -$789K -$288K $1.5M
Operating Income (Adjusted) $2.5M $125K -$789K -$288K $1.5M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $27M $36.3M $38.6M $28.3M $25.6M
Short Term Investments $6.3M $12M $10.8M $9.7M --
Accounts Receivable, Net $2.6M $1.6M $1.1M $991K --
Inventory -- -- -- -- --
Prepaid Expenses $267K $312K $337K $359K --
Other Current Assets -- -- -- -- --
Total Current Assets $30.8M $38.2M $40.5M $41.6M $42.1M
 
Property Plant And Equipment $1.4M $1.4M $1.2M $1.2M $1.2M
Long-Term Investments $29.5M $15.7M $9.9M $17.5M $17.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $206K $233K $222K $202K --
Total Assets $61.9M $57M $54.1M $51.1M $48.9M
 
Accounts Payable $338K $350K $324K $527K --
Accrued Expenses $1.5M $1.1M $1.3M $852K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $30K $28K $30K $33K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.1M $3.6M $2.8M $1.9M $1.9M
 
Long-Term Debt -- $59K $562K -- $141K
Capital Leases -- -- -- -- --
Total Liabilities $5.9M $3.7M $3.4M $2.7M $2.9M
 
Common Stock $399K $399K $399K $399K $399K
Other Common Equity Adj $6M $3.8M $1.1M $442K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $56.1M $53.3M $50.7M $48.4M $46M
 
Total Liabilities and Equity $61.9M $57M $54.1M $51.1M $48.9M
Cash and Short Terms $27M $36.3M $38.6M $28.3M $25.6M
Total Debt $30K $87K $592K $33K $167K
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.4M $107K -$176K $315K $1.5M
Depreciation & Amoritzation -$129K -$77K -$38K -$38K -$9K
Stock-Based Compensation $388K -- -- -- $9K
Change in Accounts Receivable $1.4M $508K $291K $43K -$54K
Change in Inventories -- -- -- -- --
Cash From Operations $2.4M $1.2M $884K $16K -$32K
 
Capital Expenditures $33K $14K $59K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.2M $261K $1.5M $750K $738K
 
Dividends Paid (Ex Special Dividend) $226K $336K $326K $308K $292K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$7K -$7K -$8K --
Repurchase of Common Stock $82K $133K $611K $530K $390K
Other Financing Activities -- -- -- -- --
Cash From Financing -$294K -$463K -$927K -$829K -$672K
 
Beginning Cash (CF) $20.8M $24.3M $27.8M $28.3M $25.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.3M $973K $1.4M -$63K $34K
Ending Cash (CF) $26.1M $25.3M $29.3M $28.3M $25.6M
 
Levered Free Cash Flow $2.4M $1.2M $825K $16K -$32K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $32.4M $3.2M $2.9M $1.8M $858K
Depreciation & Amoritzation $18K -$367K -$207K -$139K -$89K
Stock-Based Compensation $448K $345K -- -- --
Change in Accounts Receivable -$2M $1.6M $142K -$203K -$897K
Change in Inventories -- -- -- -- --
Cash From Operations $5.3M $9.3M $2.6M $122K -$870K
 
Capital Expenditures $106K $201K $59K $154K $7K
Cash Acquisitions -- -- -- -- --
Cash From Investing $12M -$4M $3.9M $3.7M $1M
 
Dividends Paid (Ex Special Dividend) $753K $1.3M $1.3M $1.3M $1.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$7K -$27K -$31K --
Repurchase of Common Stock $394K $503K $1.7M $2.1M $1.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1M -$1.8M -$3M -$3.3M -$2.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.1M $3.5M $3.6M $487K -$2.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.2M $9.1M $2.6M -$32K -$877K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.4M $107K -$176K $315K $1.5M
Depreciation & Amoritzation -$129K -$77K -$38K -$38K -$9K
Stock-Based Compensation $388K -- -- -- $9K
Change in Accounts Receivable $1.4M $508K $291K $43K -$54K
Change in Inventories -- -- -- -- --
Cash From Operations $2.4M $1.2M $884K $16K -$32K
 
Capital Expenditures $33K $14K $59K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.2M $261K $1.5M $750K $738K
 
Dividends Paid (Ex Special Dividend) $226K $336K $326K $308K $292K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$7K -$7K -$8K --
Repurchase of Common Stock $82K $133K $611K $530K $390K
Other Financing Activities -- -- -- -- --
Cash From Financing -$294K -$463K -$927K -$829K -$672K
 
Beginning Cash (CF) $20.8M $24.3M $27.8M $28.3M $25.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.3M $973K $1.4M -$63K $34K
Ending Cash (CF) $26.1M $25.3M $29.3M $28.3M $25.6M
 
Levered Free Cash Flow $2.4M $1.2M $825K $16K -$32K

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