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Financial Statements — GROW
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.33 | 24.58 | 25.23 | 24.59 | 24.55 | 26.26 | 26.04 | 27.34 | 27.40 | 27.46 | 27.47 | 26.85 | 25.40 | 24.95 | 23.42 | 23.29 | 22.31 | 26.77 | 23.18 | 19.76 |
| Total Current Assets | 37.58 | 38.05 | 38.66 | 39.10 | 39.12 | 39.30 | 39.97 | 40.14 | 40.32 | 40.94 | 40.43 | 40.51 | 40.37 | 39.64 | 38.74 | 38.23 | 38.03 | 36.65 | 33.29 | 30.85 |
| Total Assets | 48.03 | 48.92 | 47.22 | 48.93 | 48.06 | 48.76 | 50.11 | 51.08 | 51.96 | 52.77 | 53.63 | 54.09 | 55.67 | 55.75 | 54.95 | 56.99 | 58.36 | 62.52 | 64.19 | 61.92 |
| Total Current Liabilities | 1.91 | 1.82 | 1.99 | 1.91 | 1.87 | 1.81 | 2.00 | 1.92 | 2.16 | 2.34 | 2.15 | 2.83 | 2.94 | 2.78 | 2.51 | 3.60 | 4.13 | 4.81 | 3.43 | 4.13 |
| Total Liabilities | 2.90 | 2.87 | 3.05 | 2.94 | 2.86 | 2.66 | 2.82 | 2.72 | 2.96 | 2.93 | 2.74 | 3.39 | 3.48 | 2.83 | 2.57 | 3.66 | 4.20 | 5.32 | 5.16 | 5.86 |
| Retained Earnings | 37.87 | 38.42 | 36.03 | 37.16 | 35.94 | 36.41 | 37.09 | 37.47 | 37.46 | 37.63 | 37.98 | 37.07 | 37.75 | 37.92 | 36.61 | 36.07 | 36.30 | 37.95 | 39.14 | 35.89 |
| Total Stockholder Equity* | 45.14 | 46.05 | 44.17 | 45.99 | 45.21 | 46.10 | 47.29 | 48.37 | 49.01 | 49.85 | 50.89 | 50.70 | 52.20 | 52.92 | 52.38 | 53.33 | 54.16 | 57.19 | 59.03 | 56.06 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |
| Pretax Income | (0.33) | 1.83 | 0.54 | 1.84 | (0.34) | (0.24) | (0.12) | 0.44 | 0.45 | 0.04 | 1.67 | (0.24) | 0.87 | 1.95 | 1.09 | 0.19 | (1.37) | (1.09) | 4.53 | 2.90 |
| Tax Provision | (0.04) | (0.84) | 1.38 | 0.34 | (0.16) | 0.14 | (0.03) | 0.12 | 0.14 | 0.08 | 0.44 | (0.06) | 0.33 | 0.31 | 0.22 | 0.08 | (0.06) | (0.25) | 0.94 | 0.51 |
| Net Income | (0.28) | 2.68 | 0.66 | -- | (0.18) | (0.38) | (0.09) | 0.32 | 0.32 | (0.04) | 1.23 | (0.18) | 0.53 | 1.64 | 0.87 | 0.11 | (1.31) | (0.85) | 3.59 | 2.39 |
| Basic EPS | -- | 0.21 | (0.07) | 0.12 | (0.01) | (0.03) | (0.01) | 0.02 | 0.01 | 0.00 | 0.09 | (0.01) | 0.04 | 0.11 | 0.06 | 0.01 | 0.03 | (0.06) | 0.24 | 0.16 |
| Diluted EPS | -- | 0.21 | (0.07) | 0.12 | (0.01) | (0.03) | (0.01) | 0.02 | 0.01 | 0.00 | 0.09 | (0.01) | 0.04 | 0.11 | 0.06 | 0.01 | 0.03 | (0.06) | 0.24 | 0.16 |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.22 | 0.30 | 0.26 | (0.03) | (0.01) | (0.42) | (0.40) | 0.02 | 0.14 | (0.06) | 0.03 | 0.88 | 0.28 | 1.50 | (0.05) | 1.18 | 1.39 | 3.66 | 3.09 | 2.40 |
| Capital Expenditures | 0.02 | 0.02 | 0.02 | -- | 0.00 | -0.00 | 0.01 | 0.00 | 0.03 | 0.07 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.17 | 0.03 |
| Free Cash Flow* | 0.20 | 0.28 | 0.24 | -- | (0.01) | (0.42) | (0.41) | 0.02 | 0.10 | (0.12) | (0.03) | 0.83 | 0.28 | 1.50 | (0.05) | 1.16 | 1.38 | 3.65 | 2.92 | 2.37 |
| Investing Cash Flow | 0.16 | (0.12) | 1.35 | 0.74 | (1.07) | 1.39 | (0.01) | 0.75 | 0.53 | 0.94 | 1.46 | 1.49 | 0.75 | 0.91 | 0.75 | 0.26 | (5.29) | 0.35 | 0.71 | 3.21 |
| Financing Cash Flow | (0.63) | (0.82) | (0.96) | (0.67) | (0.63) | (0.74) | (0.88) | (0.83) | (0.73) | (0.88) | (0.87) | (0.93) | (0.58) | (0.88) | (0.58) | (0.46) | (0.54) | (0.42) | (0.38) | (0.29) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.01 | 0.00 | 0.01 |
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