Financhill
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GROW Quote, Financials, Valuation and Earnings

Last price:
$2.49
Seasonality move :
0.73%
Day range:
$2.38 - $2.46
52-week range:
$2.02 - $2.73
Dividend yield:
3.7%
P/E ratio:
79.78x
P/S ratio:
3.68x
P/B ratio:
0.69x
Volume:
21.5K
Avg. volume:
38.9K
1-year change:
-8.65%
Market cap:
$31.9M
Revenue:
$11M
EPS (TTM):
--
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.5M $21.7M $24.7M $15.1M $11M
Revenue Growth (YoY) 29.4% 383.78% 14.13% -39.01% -27.13%
 
Cost of Revenues $2.8M $7.4M $6.1M $4.8M $4.8M
Gross Profit $1.6M $14.3M $18.7M $10.3M $6.2M
Gross Profit Margin 36.55% 65.97% 75.48% 68.17% 56.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M $5.9M $7.3M $6.5M $6.5M
Other Inc / (Exp) -$2.2M $29.3M -$6.1M $558K $2.4M
Operating Expenses $4M $6.1M $7.5M $6.7M $6.7M
Operating Income -$2.4M $8.2M $11.1M $3.5M -$477K
 
Net Interest Expenses -- -- -- $4K $3K
EBT. Incl. Unusual Items -$4.6M $37.4M $5M $4.1M $1.9M
Earnings of Discontinued Ops. -$338K -- -- -- --
Income Tax Expense -$175K $5.5M $1.5M $934K $582K
Net Income to Company -$4.8M $32M $3.4M $3.1M $1.3M
 
Minority Interest in Earnings $118K -- -- -- --
Net Income to Common Excl Extra Items -$4.7M $32M $3.4M $3.1M $1.3M
 
Basic EPS (Cont. Ops) -$0.31 $2.12 $0.23 $0.22 $0.09
Diluted EPS (Cont. Ops) -$0.31 $2.12 $0.23 $0.22 $0.09
Weighted Average Basic Share $15.1M $15.1M $15M $14.6M $14.2M
Weighted Average Diluted Share $15.1M $15.1M $15M $14.6M $14.2M
 
EBITDA -$2.2M $8.5M $5.2M $4.3M $2.1M
EBIT -$2.4M $8.2M $5M $4.1M $1.9M
 
Revenue (Reported) $4.5M $21.7M $24.7M $15.1M $11M
Operating Income (Reported) -$2.4M $8.2M $11.1M $3.5M -$477K
Operating Income (Adjusted) -$2.4M $8.2M $5M $4.1M $1.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.4M $6.2M $3.6M $2.6M $2.1M
Revenue Growth (YoY) 595.3% -2.83% -41.31% -28.45% -18.9%
 
Cost of Revenues $1.4M $1.3M $1.3M $1.2M $1.3M
Gross Profit $4.9M $4.9M $2.4M $1.4M $813K
Gross Profit Margin 77.31% 78.64% 65.12% 53.38% 38.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $2.3M $1.6M $1.8M $1.7M
Other Inc / (Exp) $8.4M -$3.6M $1.2M $528K $648K
Operating Expenses $1.6M $2.3M $1.6M $1.9M $1.7M
Operating Income $3.3M $2.5M $731K -$487K -$893K
 
Net Interest Expenses -- -- $1K $1K --
EBT. Incl. Unusual Items $11.7M -$1.1M $1.9M $40K -$245K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M -$246K $326K $75K $137K
Net Income to Company $8.6M -$846K $1.6M -$35K -$382K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.6M -$846K $1.6M -$35K -$382K
 
Basic EPS (Cont. Ops) $0.57 -$0.06 $0.11 -- -$0.03
Diluted EPS (Cont. Ops) $0.57 -$0.06 $0.11 -- -$0.03
Weighted Average Basic Share $15.1M $15M $14.7M $14.1M $13M
Weighted Average Diluted Share $15.1M $15M $14.7M $14.1M $13M
 
EBITDA $3.3M -$1M $2M $82K -$234K
EBIT $3.3M -$1.1M $1.9M $41K -$245K
 
Revenue (Reported) $6.4M $6.2M $3.6M $2.6M $2.1M
Operating Income (Reported) $3.3M $2.5M $731K -$487K -$893K
Operating Income (Adjusted) $3.3M -$1.1M $1.9M $41K -$245K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.2M $26.6M $17.2M $11.9M $8.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.4M $6.7M $4.7M $4.7M $5M
Gross Profit $9.8M $19.9M $12.6M $7.2M $4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5M $7.5M $6.3M $6.7M $6.3M
Other Inc / (Exp) $32.8M -$3.8M -$4.2M $2.1M $2.9M
Operating Expenses $5.7M $7.7M $6.5M $7M $6.4M
Operating Income $4.1M $12.2M $6M $224K -$2.4M
 
Net Interest Expenses -- -- $3K $3K $2K
EBT. Incl. Unusual Items $36.9M $8.4M $1.8M $2.3M $526K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.2M -$1.5M $1M $682K $364K
Net Income to Company $28.7M $9.9M $826K $1.6M $162K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.7M $9.9M $826K $1.6M $162K
 
Basic EPS (Cont. Ops) $1.90 $0.65 $0.06 $0.13 --
Diluted EPS (Cont. Ops) $1.90 $0.65 $0.06 $0.13 --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.3M $11.1M $2.1M $2.6M $610K
EBIT $4.1M $10.2M $1.8M $2.3M $528K
 
Revenue (Reported) $16.2M $26.6M $17.2M $11.9M $8.9M
Operating Income (Reported) $4.1M $12.2M $6M $224K -$2.4M
Operating Income (Adjusted) $4.1M $10.2M $1.8M $2.3M $528K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.3M $19.3M $11.8M $8.5M $6.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6M $5M $3.6M $3.4M $3.6M
Gross Profit $8.7M $14.3M $8.2M $5.1M $2.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2M $5.8M $4.8M $5M $4.8M
Other Inc / (Exp) $31.1M -$2M -$5K $1.5M $2.1M
Operating Expenses $4.4M $6M $5M $5.2M $4.9M
Operating Income $4.3M $8.3M $3.2M -$79K -$2M
 
Net Interest Expenses -- -- $3K $2K $1K
EBT. Incl. Unusual Items $35.4M $6.3M $3.2M $1.5M $75K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.2M $1.2M $698K $446K $228K
Net Income to Company $27.2M $5.1M $2.5M $1M -$153K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.2M $5.1M $2.5M $1M -$153K
 
Basic EPS (Cont. Ops) $1.80 $0.34 $0.17 $0.08 -$0.02
Diluted EPS (Cont. Ops) $1.80 $0.34 $0.17 $0.08 -$0.02
Weighted Average Basic Share $45.2M $45.1M $44.6M $42.8M $40.2M
Weighted Average Diluted Share $45.2M $45.1M $44.6M $42.8M $40.2M
 
EBITDA $4.5M $6.5M $3.4M $1.6M $125K
EBIT $4.3M $6.3M $3.2M $1.5M $76K
 
Revenue (Reported) $14.3M $19.3M $11.8M $8.5M $6.5M
Operating Income (Reported) $4.3M $8.3M $3.2M -$79K -$2M
Operating Income (Adjusted) $4.3M $6.3M $3.2M $1.5M $76K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.9M $14.4M $22.3M $25.4M $27.4M
Short Term Investments $6.3M $6.3M $12.1M $11.6M $9.6M
Accounts Receivable, Net $974K $2.5M $1.8M $1.2M $1M
Inventory -- -- -- -- --
Prepaid Expenses $285K $350K $400K $510K $498K
Other Current Assets -- -- -- -- --
Total Current Assets $10.5M $26.8M $38M $40.4M $40.3M
 
Property Plant And Equipment $1.6M $1.4M $1.5M $1.2M $1.2M
Long-Term Investments $6.6M $34M $17.8M $12M $8.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $92K $99K $216K $217K $203K
Total Assets $18.8M $62.3M $58.4M $55.7M $52M
 
Accounts Payable $255K $553K $870K $629K $509K
Accrued Expenses $856K $1M $1.3M $1M $936K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $50K $43K $27K $28K $31K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $5.2M $4.1M $2.9M $2.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.1M $8M $4.6M $3.7M $3M
 
Common Stock $399K $399K $399K $399K $399K
Other Common Equity Adj -$4K $6.6M $3.6M $1.3M $584K
Common Equity $16.8M $54.3M $53.8M $52M $49M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.8M $54.3M $53.8M $52M $49M
 
Total Liabilities and Equity $18.8M $62.3M $58.4M $55.7M $52M
Cash and Short Terms $8.3M $20.8M $34.5M $37M $37M
Total Debt $442K -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $9.5M $26.8M $24.9M $27.5M $26.3M
Short Term Investments $6.3M $6.2M $11.7M $10.1M $9.7M
Accounts Receivable, Net $2.6M $2.1M $1.3M $1M $1M
Inventory -- -- -- -- --
Prepaid Expenses $430K $482K $566K $635K $650K
Other Current Assets -- -- -- -- --
Total Current Assets $19.9M $36.7M $39.6M $40.9M $39.3M
 
Property Plant And Equipment $1.4M $1.4M $1.3M $1.2M $1.1M
Long-Term Investments $39.6M $24.2M $13M $8.6M $6.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $100K $212K $217K $209K $200K
Total Assets $61.1M $62.5M $55.7M $52.8M $48.8M
 
Accounts Payable $298K $359K $465K $375K $567K
Accrued Expenses $1.2M $2M $1.4M $1.6M $844K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $52K $4K $28K $31K $17K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.8M $4.8M $2.8M $2.3M $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.5M $5.3M $2.8M $2.9M $2.7M
 
Common Stock $399K $399K $399K $399K $399K
Other Common Equity Adj $1.7M $4.8M $1.7M $831K $184K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $50.6M $57.2M $52.9M $49.8M $46.1M
 
Total Liabilities and Equity $61.1M $62.5M $55.7M $52.8M $48.8M
Cash and Short Terms $15.8M $32.9M $36.6M $37.5M $36M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$4.8M $32M $3.4M $3.1M $1.3M
Depreciation & Amoritzation $202K $374K -$419K -$246K -$139K
Stock-Based Compensation $102K $62K $733K -- --
Change in Accounts Receivable -$665K -$3.7M $2.5M $359K $45K
Change in Inventories -- -- -- -- --
Cash From Operations -$2M $4.8M $10.5M $2.9M $990K
 
Capital Expenditures -- $73K $220K $14K $213K
Cash Acquisitions $746K -- $85K -- --
Cash From Investing $2.5M $8.7M -$1M $2.7M $4.4M
 
Dividends Paid (Ex Special Dividend) -$452K -$640K -$1.2M -$1.3M -$1.3M
Special Dividend Paid
Long-Term Debt Issued $442K -- -- -- --
Long-Term Debt Repaid -- -- -- -$27K -$30K
Repurchase of Common Stock -$113K -$314K -$452K -$1.2M -$2.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$120K -$941K -$1.6M -$2.5M -$3.4M
 
Beginning Cash (CF) $2.5M $3M $15.4M $23.3M $26.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $470K $12.5M $7.9M $3.1M $2M
Ending Cash (CF) $3M $15.4M $23.3M $26.4M $28.4M
 
Levered Free Cash Flow -$2M $4.7M $10.3M $2.9M $777K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $4.7M -$1.7M $629K $315K --
Depreciation & Amoritzation $696K -$86K -$48K -$36K --
Stock-Based Compensation $44K -- -- -- --
Change in Accounts Receivable -$2M $56K -$395K -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.8M $1.4M $281K $137K --
 
Capital Expenditures $37K $7K -- $34K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.5M -$5.3M $750K $529K --
 
Dividends Paid (Ex Special Dividend) -$226K -$338K -$329K -$313K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$7K -$8K --
Repurchase of Common Stock -$125K -$219K -$257K -$424K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$342K -$543K -$577K -$727K --
 
Beginning Cash (CF) $10.5M $27.8M $25.9M $28.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5M -$4.5M $454K -$61K --
Ending Cash (CF) $15.4M $23.3M $26.4M $28.4M --
 
Levered Free Cash Flow $2.8M $1.4M $281K $103K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $28.7M $9.9M $826K $1.6M $162K
Depreciation & Amoritzation -$272K $363K -$284K -$151K -$136K
Stock-Based Compensation $117K $777K -- -- $68K
Change in Accounts Receivable -$2.4M $431K $810K -$350K $81K
Change in Inventories -- -- -- -- --
Cash From Operations $1.3M $12M $4M $1.1M -$671K
 
Capital Expenditures $36K $250K $21K $179K $40K
Cash Acquisitions -- $85K -- -- --
Cash From Investing $6.3M $6.7M -$3.4M $4.6M $2.7M
 
Dividends Paid (Ex Special Dividend) -$526K -$1.1M -$1.3M -$1.3M -$1.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$20K -$29K -$32K
Repurchase of Common Stock -$228K -$358K -$1.2M -$2M -$2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$307K -$1.4M -$2.5M -$3.3M -$3.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.4M $17.3M -$1.8M $2.5M -$1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3M $11.7M $4M $955K -$711K
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 -$153K
Depreciation & Amoritzation $374K -$419K -$246K -$139K -$100K
Stock-Based Compensation $62K $733K -- -- $68K
Change in Accounts Receivable -$3.7M $2.5M $359K $45K $81K
Change in Inventories -- -- -- -- --
Cash From Operations $4.8M $10.5M $2.9M $990K -$808K
 
Capital Expenditures $73K $220K $14K $213K $6K
Cash Acquisitions -- $85K -- -- --
Cash From Investing $8.7M -$1M $2.7M $4.4M $2.1M
 
Dividends Paid (Ex Special Dividend) -$640K -$1.2M -$1.3M -$1.3M -$912K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$27K -$30K -$24K
Repurchase of Common Stock -$314K -$452K -$1.2M -$2.2M -$1.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$941K -$1.6M -$2.5M -$3.4M -$2.5M
 
Beginning Cash (CF) $39.7M $88.1M $98M $111.2M $83.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.5M $7.9M $3.1M $2M -$1.1M
Ending Cash (CF) $52.2M $96M $101.1M $113.2M $82.6M
 
Levered Free Cash Flow $4.7M $10.3M $2.9M $777K -$814K

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