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Financial Statements — GROV
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.35 | 7.16 | 8.49 | 8.91 | 10.05 | 9.61 | 19.63 | 50.76 | 78.81 | 77.76 | 86.41 | 86.09 | 81.08 | 81.65 | 81.08 | 103.79 | 132.39 | 0.08 | 0.51 | 0.06 |
| Accounts Receivable | 0.65 | 0.51 | 3.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 19.46 | 21.48 | 18.42 | 19.98 | 20.73 | 22.04 | 19.35 | 24.55 | 27.84 | 31.45 | 28.78 | 32.71 | 34.55 | 40.93 | 44.13 | 56.05 | 53.49 | -- | -- | -- |
| Total Current Assets | 33.91 | 33.54 | 34.70 | 34.52 | 36.80 | 38.15 | 44.94 | 81.84 | 113.33 | 115.96 | 124.20 | 130.21 | 125.57 | 134.24 | 142.01 | 167.08 | 193.38 | 0.70 | 1.14 | 0.69 |
| Property, Plant & Equipment | 3.47 | 3.52 | 3.65 | 3.78 | 3.94 | 3.89 | 3.68 | 5.99 | 8.00 | 10.01 | 11.63 | 12.63 | 13.26 | 13.85 | 14.53 | 15.39 | 15.83 | -- | -- | -- |
| Intangible Assets | 2.10 | 2.20 | 1.65 | 1.75 | 1.87 | 1.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 16.88 | 17.52 | 18.39 | 20.13 | 21.03 | 21.69 | 20.07 | 23.35 | 18.45 | 21.91 | 26.55 | 30.76 | 32.30 | 31.34 | 32.03 | 36.12 | 36.66 | 402.57 | 402.67 | 402.82 |
| Total Assets | 50.79 | 51.07 | 53.09 | 54.65 | 57.83 | 59.84 | 65.01 | 105.19 | 131.78 | 137.86 | 150.74 | 160.96 | 157.87 | 165.58 | 174.05 | 203.19 | 230.04 | 403.26 | 403.81 | 403.51 |
| Accounts Payable | 6.39 | 8.69 | 8.83 | 8.77 | 6.29 | 8.39 | 6.80 | 9.67 | 9.25 | 8.20 | 8.07 | 8.86 | 10.69 | 12.29 | 10.71 | 13.64 | 17.71 | -- | -- | -- |
| Short-term Debt | 0.00 | 0.00 | 0.80 | 0.90 | 0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.95 | 26.19 | 27.70 | 27.50 | 27.63 | 25.81 | 27.06 | 39.59 | 29.23 | 28.89 | 35.04 | 37.74 | 38.67 | 40.08 | 57.47 | 93.40 | 98.47 | 3.85 | 3.42 | 1.04 |
| Long-term Debt | 7.50 | 7.50 | 6.70 | 6.60 | 6.80 | 7.50 | 7.50 | 32.17 | 73.40 | 72.53 | 71.66 | 70.79 | 69.92 | 69.39 | 61.20 | 66.22 | 66.40 | -- | -- | -- |
| Total Non-current Liabilities* | 16.60 | 17.50 | 17.62 | 18.52 | 19.43 | 20.90 | 21.72 | 39.24 | 91.86 | 91.46 | 97.58 | 99.13 | 98.06 | 97.80 | 90.04 | 84.76 | 140.05 | 50.01 | 27.43 | 27.74 |
| Total Liabilities | 43.55 | 43.69 | 45.32 | 46.02 | 47.06 | 46.71 | 48.79 | 78.83 | 121.09 | 120.35 | 132.62 | 136.87 | 136.73 | 137.88 | 147.51 | 178.16 | 238.52 | 53.85 | 30.85 | 28.79 |
| Retained Earnings | (662.16) | (661.24) | (660.23) | (658.65) | (655.69) | (652.06) | (648.51) | (635.88) | (634.54) | (624.48) | (621.09) | (611.60) | (601.79) | (590.93) | (577.86) | (565.17) | (572.84) | (53.09) | (29.54) | (27.78) |
| Total Stockholder Equity* | (17.53) | (17.40) | (17.00) | (16.15) | (14.01) | (11.65) | (8.55) | 1.52 | 0.69 | 7.51 | 8.12 | 14.09 | 21.14 | 27.70 | 26.53 | 25.04 | (8.48) | 349.41 | (29.54) | (27.78) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 36.57 | 36.22 | 42.41 | 43.73 | 44.03 | 43.55 | 49.50 | 48.28 | 52.10 | 53.55 | 59.86 | 61.75 | 66.11 | 71.57 | 74.04 | 77.73 | 79.28 | -- | -- | 95.18 |
| Cost of Revenue | 16.98 | 16.37 | 19.92 | 20.41 | 19.63 | 20.48 | 23.56 | 22.68 | 24.04 | 23.81 | 27.30 | 28.52 | 31.80 | 34.31 | 39.24 | 39.57 | 40.32 | -- | -- | -- |
| Gross Profit | 19.59 | 19.86 | 22.49 | 23.32 | 24.40 | 23.06 | 25.94 | 25.60 | 28.06 | 29.74 | 32.56 | 33.23 | 34.31 | 37.26 | 34.79 | 38.17 | 38.96 | -- | -- | -- |
| Research & Development | 1.51 | 1.44 | 1.87 | 1.63 | 2.21 | 1.78 | 4.59 | 4.80 | 5.44 | 3.63 | 4.56 | 3.58 | 4.05 | 4.22 | 4.58 | 5.77 | 5.92 | -- | -- | -- |
| Selling, General & Admin | 17.62 | 18.16 | 21.18 | 21.27 | 22.96 | 21.99 | 26.73 | 24.73 | 27.12 | 24.59 | 32.05 | 29.70 | 35.16 | 38.02 | 51.70 | 46.30 | 57.90 | -- | -- | -- |
| Total Operating Expenses | 20.37 | 20.76 | 24.08 | 26.05 | 27.89 | 26.57 | 34.28 | 32.35 | 35.00 | 30.27 | 40.51 | 37.34 | 43.87 | 50.91 | 63.19 | 68.94 | 81.72 | -- | -- | 49.19 |
| Operating Income | (0.78) | (0.90) | (1.59) | (2.73) | (3.49) | (3.51) | (8.33) | (6.75) | (6.94) | (0.53) | (7.94) | (4.11) | (9.56) | (13.65) | (74.66) | (22.56) | (42.76) | (1.01) | (2.09) | (1.21) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.13 | 4.16 | 4.14 | 4.04 | 3.73 | 2.77 | 2.55 | 2.29 | -- | -- | -- |
| Pretax Income | (0.91) | (1.00) | (1.57) | (2.95) | (3.62) | (3.54) | (12.63) | (1.32) | (10.05) | (3.38) | (9.47) | (9.80) | (10.86) | (13.06) | (12.66) | 7.67 | (35.31) | -- | -- | -- |
| Tax Provision | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | -- | -- | -- |
| Net Income | (0.92) | (1.01) | (1.58) | (2.96) | (3.63) | (3.55) | (12.63) | (1.34) | (10.06) | (3.39) | (9.48) | (9.81) | (10.87) | (13.07) | (36.51) | 7.66 | (35.31) | (23.55) | (1.76) | 5.45 |
| Basic EPS | (0.03) | (0.03) | (0.06) | (0.08) | (0.10) | (0.10) | (0.34) | (0.04) | (0.28) | (0.10) | (0.57) | (0.31) | (0.32) | (0.08) | 0.16 | 0.05 | (1.06) | -- | -- | -- |
| Diluted EPS | (0.03) | (0.03) | (0.06) | (0.08) | (0.10) | (0.10) | (0.34) | (0.04) | (0.28) | (0.10) | (0.57) | (0.31) | (0.32) | (0.08) | 0.16 | 0.05 | (1.06) | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 | (0.68) | (0.03) | (1.04) | 0.99 | (6.87) | 0.27 | 0.75 | 1.61 | (12.38) | 1.11 | (3.53) | 1.17 | (6.74) | (6.71) | (23.41) | (65.71) | (0.43) | (0.55) | (0.06) |
| Capital Expenditures | 0.16 | 0.29 | 0.03 | 0.16 | 0.43 | 0.54 | 0.37 | 0.49 | 0.39 | 0.52 | 0.60 | 0.84 | 0.76 | 0.78 | 0.64 | 0.97 | 2.61 | -- | -- | -- |
| Free Cash Flow* | 1.12 | (0.98) | (0.06) | (1.20) | 0.56 | (7.41) | (0.09) | 0.26 | 1.22 | (12.90) | 0.51 | (4.37) | 0.41 | (7.52) | (7.36) | (24.38) | (68.32) | -- | -- | -- |
| Investing Cash Flow | (0.16) | (0.29) | (0.03) | (0.15) | (0.43) | (3.39) | (0.32) | (0.39) | (0.39) | (0.52) | (0.60) | (0.84) | (0.75) | (0.78) | (0.64) | (0.97) | (2.61) | -- | 0.00 | 0.00 |
| Financing Cash Flow | (0.13) | (0.39) | (0.46) | (0.45) | (0.11) | (0.54) | (31.23) | (27.40) | (0.17) | (0.38) | (0.39) | 9.39 | (1.13) | 1.99 | (0.45) | (4.22) | 122.77 | 0.00 | 1.00 | 0.00 |
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* Derived from reported values