$GROW
Market Cap:
$32.6 Million
Financial Snapshot
Revenue
$10.23M
TTM
Gross Margin
Net Earnings
$1.824M
TTM
Current Ratio
2096.14%
Q3 2024
Book Value
$48.37M
Q3 2024
P/E
17.87
Nov 29, 2024 EST
Free Cash Flow
-$32.00K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.98M | $15.07M | $24.71M | $22.83M | $4.480M | $3.480M | $6.930M | $6.790M | $6.040M | $7.890M | $12.48M | $17.58M | $22.55M | $40.93M | $35.03M | $23.14M | $56.04M | $58.60M | $44.85M | $16.98M | $12.98M | $7.480M | $7.770M | $8.890M | $10.91M | $9.740M | $10.20M | $14.01M | $20.22M | $15.77M | $10.88M | $7.390M | $6.980M | $6.800M | $7.300M | $6.270M | $7.760M |
| YoY Change | -27.13% | -39.01% | 8.23% | 409.69% | 28.74% | -49.78% | 2.06% | 12.42% | -23.45% | -36.78% | -29.01% | -22.04% | -44.91% | 16.84% | 51.38% | -58.71% | -4.37% | 30.66% | 164.13% | 30.82% | 73.53% | -3.73% | -12.6% | -18.52% | 12.01% | -4.51% | -27.19% | -30.71% | 28.22% | 44.94% | 47.23% | 5.87% | 2.65% | -6.85% | 16.43% | -19.2% | 5.43% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.98M | $15.07M | $24.71M | $22.83M | $4.480M | $3.480M | $6.930M | $6.790M | $6.040M | $7.890M | $12.48M | $17.58M | $22.55M | $40.93M | $35.03M | $23.14M | $56.04M | $58.60M | $44.85M | $16.98M | $12.98M | $7.480M | $7.770M | $8.890M | $10.91M | $9.740M | $10.20M | $14.01M | $20.22M | $15.77M | $10.88M | $7.390M | $6.980M | $6.800M | $7.300M | $6.270M | $7.760M |
| Cost Of Revenue | $510.0K | $860.0K | $1.960M | $2.720M | $4.060M | $6.480M | $6.150M | $7.360M | $18.27M | $16.46M | $12.50M | $4.550M | $1.980M | $730.0K | $470.0K | ||||||||||||||||||||||
| Gross Profit | $5.530M | $7.040M | $10.52M | $14.86M | $18.50M | $34.45M | $28.88M | $15.78M | $37.77M | $42.14M | $32.35M | $12.43M | $11.00M | $6.750M | $7.300M | ||||||||||||||||||||||
| Gross Profit Margin | 91.56% | 89.23% | 84.29% | 84.53% | 82.04% | 84.17% | 82.44% | 68.19% | 67.4% | 71.91% | 72.13% | 73.2% | 84.75% | 90.24% | 93.95% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $11.24M | $11.27M | $13.38M | $13.29M | $6.680M | $6.000M | $8.310M | $7.380M | $8.860M | $9.660M | $12.62M | $14.52M | $15.21M | $23.13M | $20.05M | $19.12M | $20.90M | $20.55M | $16.33M | $10.08M | $7.980M | $6.890M | $7.380M | $9.320M | $9.990M | $10.05M | $9.450M | $11.64M | $10.52M | $9.410M | $9.460M | $6.630M | $6.750M | $5.640M | $5.440M | $5.070M | $8.240M |
| YoY Change | -0.31% | -15.74% | 0.62% | 99.0% | 11.33% | -27.8% | 12.6% | -16.7% | -8.28% | -23.45% | -13.09% | -4.54% | -34.24% | 15.36% | 4.86% | -8.52% | 1.7% | 25.84% | 62.0% | 26.32% | 15.82% | -6.64% | -20.82% | -6.71% | -0.6% | 6.35% | -18.81% | 10.65% | 11.8% | -0.53% | 42.68% | -1.78% | 19.68% | 3.68% | 7.3% | -38.47% | 26.38% |
| % of Gross Profit | 160.22% | 137.22% | 119.96% | 97.71% | 82.22% | 67.14% | 69.43% | 121.17% | 55.33% | 48.77% | 50.48% | 81.09% | 72.55% | 102.07% | 101.1% | ||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $226.0K | $270.0K | $226.0K | $196.0K | $200.0K | $210.0K | $240.0K | $250.0K | $320.0K | $330.0K | $260.0K | $270.0K | $280.0K | $290.0K | $320.0K | $270.0K | $280.0K | $240.0K | $150.0K | $110.0K | $110.0K | $120.0K | $170.0K | $230.0K | $400.0K | $490.0K | $460.0K | $480.0K | $430.0K | $540.0K | $480.0K | $530.0K | $580.0K | $650.0K | $630.0K | $640.0K | $540.0K |
| YoY Change | -16.3% | 19.47% | 15.31% | -2.0% | -4.76% | -12.5% | -4.0% | -21.88% | -3.03% | 26.92% | -3.7% | -3.57% | -3.45% | -9.38% | 18.52% | -3.57% | 16.67% | 60.0% | 36.36% | 0.0% | -8.33% | -29.41% | -26.09% | -42.5% | -18.37% | 6.52% | -4.17% | 11.63% | -20.37% | 12.5% | -9.43% | -8.62% | -10.77% | 3.17% | -1.56% | 18.52% | 92.86% |
| % of Gross Profit | 5.79% | 4.69% | 2.47% | 1.82% | 1.51% | 0.84% | 1.11% | 1.71% | 0.74% | 0.57% | 0.46% | 0.88% | 1.0% | 1.78% | 2.33% | ||||||||||||||||||||||
| Operating Expenses | $11.46M | $11.55M | $13.60M | $13.49M | $6.880M | $6.220M | $8.550M | $7.640M | $9.170M | $12.96M | $14.84M | $17.51M | $19.54M | $29.90M | $20.37M | $19.39M | $21.19M | $20.80M | $16.49M | $10.20M | $8.090M | $7.010M | $7.540M | $9.540M | $10.39M | $10.54M | $9.910M | $12.12M | $10.94M | $9.940M | $9.940M | $7.150M | $7.340M | $6.290M | $6.070M | $5.710M | $8.780M |
| YoY Change | -0.74% | -15.09% | 0.83% | 96.06% | 10.61% | -27.25% | 11.91% | -16.68% | -29.24% | -12.68% | -15.24% | -10.37% | -34.67% | 46.8% | 5.05% | -8.49% | 1.88% | 26.14% | 61.67% | 26.08% | 15.41% | -7.03% | -20.96% | -8.18% | -1.42% | 6.36% | -18.23% | 10.79% | 10.06% | 0.0% | 39.02% | -2.59% | 16.69% | 3.62% | 6.3% | -34.97% | 29.12% |
| Operating Profit | -$480.0K | $3.525M | $11.11M | $8.165M | -$3.640M | -$3.588M | -$3.402M | -$191.0K | $2.839M | $11.02M | $8.510M | -$3.610M | $16.58M | $21.34M | $15.86M | $2.230M | $2.910M | -$260.0K | -$240.0K | ||||||||||||||||||
| YoY Change | -113.62% | -68.28% | 36.11% | 1.45% | 5.47% | 1681.15% | -106.73% | -74.24% | 29.51% | -335.73% | -121.77% | -22.31% | 34.55% | 611.21% | -23.37% | -1219.23% | 8.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $7.846M | $4.000K | -$8.291M | $27.51M | -$2.220M | -$1.470M | $2.460M | $800.0K | $470.0K | $120.0K | $830.0K | $40.00K | -$340.0K | $1.010M | $0.00 | $0.00 | -$70.00K | -$80.00K | -$90.00K | -$110.0K | -$60.00K | -$870.0K | -$470.0K | -$1.270M | -$5.650M | -$6.350M | -$170.0K | -$150.0K | -$70.00K | -$120.0K | -$190.0K | -$260.0K | -$110.0K | ||||
| YoY Change | 196050.0% | -100.05% | -130.14% | -1339.23% | 51.02% | -159.76% | 207.5% | 70.21% | 291.67% | -85.54% | 1975.0% | -111.76% | -133.66% | -100.0% | -12.5% | -11.11% | -18.18% | 83.33% | -93.1% | 85.11% | -62.99% | -77.52% | -11.02% | 3635.29% | 13.33% | 114.29% | -41.67% | -36.84% | -26.92% | 136.36% | 266.67% | ||||||
| % of Operating Profit | 0.11% | -74.61% | 336.94% | -11.98% | 9.16% | 0.0% | 0.0% | -2.41% | |||||||||||||||||||||||||||||
| Other Income/Expense, Net | $2.395M | $558.0K | -$4.017M | $144.0K | $120.0K | $50.00K | $50.00K | $434.0K | $2.165M | $262.0K | -$177.0K | $1.009M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$70.00K | $0.00 | $10.00K | -$1.960M | ||||||||||||||||
| YoY Change | 329.21% | -113.89% | -2889.58% | 20.0% | 140.0% | 0.0% | -79.95% | 726.34% | -248.02% | -117.55% | -100.0% | -100.0% | -100.51% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.915M | $4.083M | $7.096M | $37.44M | -$4.640M | -$4.270M | $890.0K | -$530.0K | -$3.690M | -$3.154M | -$1.237M | $71.00K | $2.662M | $12.03M | $8.510M | -$3.610M | $16.58M | $21.34M | $15.87M | $2.240M | $2.840M | $30.00K | -$340.0K | -$760.0K | $470.0K | -$1.670M | -$190.0K | $620.0K | $3.000M | -$5.900M | $770.0K | $90.00K | -$430.0K | $310.0K | $1.040M | $310.0K | -$3.090M |
| YoY Change | -53.1% | -42.46% | -81.05% | -906.85% | 8.67% | -579.78% | -267.92% | -85.64% | 16.99% | 154.97% | -1842.25% | -97.33% | -77.87% | 41.36% | -335.73% | -121.77% | -22.31% | 34.47% | 608.48% | -21.13% | 9366.67% | -108.82% | -55.26% | -261.7% | -128.14% | 778.95% | -130.65% | -79.33% | -150.85% | -866.23% | 755.56% | -120.93% | -238.71% | -70.19% | 235.48% | -110.03% | -683.02% |
| Income Tax | $582.0K | $934.0K | $1.597M | $5.477M | -$180.0K | -$980.0K | $180.0K | $20.00K | -$10.00K | $822.0K | -$517.0K | $100.0K | $1.024M | $4.197M | $3.160M | -$1.370M | $5.750M | $7.590M | $5.430M | $790.0K | $680.0K | -$10.00K | -$100.0K | $40.00K | -$30.00K | $180.0K | -$40.00K | $330.0K | $1.010M | -$2.010M | -$180.0K | $30.00K | $0.00 | $100.0K | $370.0K | $110.0K | -$120.0K |
| % Of Pretax Income | 30.39% | 22.88% | 22.51% | 14.63% | 20.22% | 140.85% | 38.47% | 34.89% | 37.13% | 34.68% | 35.57% | 34.22% | 35.27% | 23.94% | -33.33% | -6.38% | 53.23% | 33.67% | -23.38% | 33.33% | 32.26% | 35.58% | 35.48% | ||||||||||||||
| Net Earnings | $1.333M | $3.149M | $5.499M | $31.96M | -$4.680M | -$3.390M | $650.0K | -$540.0K | -$3.700M | -$4.030M | -$970.0K | -$194.0K | $1.530M | $7.833M | $5.350M | -$2.240M | $10.84M | $13.76M | $10.44M | $1.450M | $2.170M | $40.00K | -$240.0K | -$790.0K | $500.0K | -$1.850M | -$150.0K | $280.0K | $1.990M | -$3.850M | $1.150M | $90.00K | -$430.0K | $310.0K | $1.010M | $320.0K | -$2.960M |
| YoY Change | -57.67% | -42.74% | -82.79% | -782.93% | 38.05% | -621.54% | -220.37% | -85.41% | -8.19% | 315.46% | 400.0% | -112.68% | -80.47% | 46.4% | -338.84% | -120.66% | -21.22% | 31.8% | 620.0% | -33.18% | 5325.0% | -116.67% | -69.62% | -258.0% | -127.03% | 1133.33% | -153.57% | -85.93% | -151.69% | -434.78% | 1177.78% | -120.93% | -238.71% | -69.31% | 215.63% | -110.81% | -878.95% |
| Net Earnings / Revenue | 12.14% | 20.89% | 22.25% | 139.97% | -104.46% | -97.41% | 9.38% | -7.95% | -61.26% | -51.08% | -7.77% | -1.1% | 6.78% | 19.14% | 15.27% | -9.68% | 19.34% | 23.48% | 23.28% | 8.54% | 16.72% | 0.53% | -3.09% | -8.89% | 4.58% | -18.99% | -1.47% | 2.0% | 9.84% | -24.41% | 10.57% | 1.22% | -6.16% | 4.56% | 13.84% | 5.1% | -38.14% |
| Basic Earnings Per Share | $0.09 | $0.22 | $0.37 | $2.12 | -$0.26 | -$0.06 | -$0.01 | $0.10 | $0.51 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.09 | $0.22 | $0.37 | $2.121M | -$309.7K | -$223.9K | $42.88K | -$35.50K | -$242.0K | -$0.26 | -$0.06 | -$0.01 | $0.10 | $0.51 | $348.8K | -$146.6K | $709.4K | $902.9K | $689.1K | $95.84K | $144.0K | $2.677K | -$16.10K | -$52.49K | $33.74K | -$141.0K | -$11.34K | $21.01K | $150.8K | -$320.0K | $95.67K | $7.799K | -$48.97K | $34.95K | $117.7K | $41.45K | -$437.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $37.04M | $37.00M | $34.45M | $20.76M | $8.300M | $9.500M | $14.50M | $13.70M | $14.10M | $19.10M | $23.70M | $22.80M | $25.80M | $32.90M | $28.90M | $24.80M | $32.10M | $21.20M | $14.70M | $6.400M | $4.500M | $1.900M | $2.400M | $2.500M | $2.800M | $1.900M | $2.300M | $1.400M | $28.00M | $4.300M | $2.300M | $2.000M | $1.600M | $2.300M | $2.900M | $300.0K | |
| YoY Change | 0.12% | 7.4% | 65.97% | 150.1% | -12.63% | -34.48% | 5.84% | -2.84% | -26.18% | -19.41% | 3.95% | -11.63% | -21.58% | 13.84% | 16.53% | -22.74% | 51.42% | 44.22% | 129.69% | 42.22% | 136.84% | -20.83% | -4.0% | -10.71% | 47.37% | -17.39% | 64.29% | -95.0% | 551.16% | 86.96% | 15.0% | 25.0% | -30.43% | -20.69% | 866.67% | ||
| Cash & Equivalents | $27.40M | $25.40M | $22.31M | $14.44M | $1.900M | $1.500M | $6.400M | $4.000M | $4.000M | $3.500M | $5.900M | $18.10M | $20.60M | $27.20M | $23.80M | $20.30M | $25.10M | $14.90M | $10.10M | $3.800M | $2.800M | $1.200M | $1.000M | $1.300M | $1.400M | $1.000M | $1.400M | $700.0K | $700.0K | $2.800M | $1.300M | $900.0K | $1.200M | $2.000M | $2.900M | $300.0K | |
| Short-Term Investments | $9.644M | $11.60M | $12.14M | $6.322M | $6.300M | $8.000M | $8.200M | $9.700M | $10.10M | $15.60M | $17.80M | $4.800M | $5.200M | $5.700M | $5.100M | $4.500M | $7.000M | $6.300M | $4.700M | $2.600M | $1.700M | $700.0K | $1.400M | $1.200M | $1.400M | $900.0K | $900.0K | $700.0K | $27.30M | $1.500M | $1.100M | $1.200M | $400.0K | $200.0K | $0.00 | $0.00 | |
| Other Short-Term Assets | $1.498M | $1.500M | $1.400M | $1.350M | $1.300M | $3.100M | $1.300M | $1.300M | $1.300M | $600.0K | $600.0K | $800.0K | $800.0K | $800.0K | $1.200M | $1.400M | $4.300M | $10.70M | $800.0K | $600.0K | $400.0K | $1.400M | $800.0K | $1.000M | $1.100M | $700.0K | $800.0K | $900.0K | $1.300M | $700.0K | $1.200M | $700.0K | $500.0K | $300.0K | $200.0K | $100.0K | |
| YoY Change | -0.13% | 7.14% | 3.7% | 3.85% | -58.06% | 138.46% | 0.0% | 0.0% | 116.67% | 0.0% | -25.0% | 0.0% | 0.0% | -33.33% | -14.29% | -67.44% | -59.81% | 1237.5% | 33.33% | 50.0% | -71.43% | 75.0% | -20.0% | -9.09% | 57.14% | -12.5% | -11.11% | -30.77% | 85.71% | -41.67% | 71.43% | 40.0% | 66.67% | 50.0% | 100.0% | ||
| Inventory | |||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $1.047M | $1.200M | $1.796M | $2.534M | $1.000M | $300.0K | $1.200M | $500.0K | $800.0K | $1.700M | $2.500M | $1.000M | $1.700M | $3.300M | $3.100M | $2.600M | $5.100M | $4.700M | $11.30M | $2.300M | $1.500M | $1.000M | $1.000M | $800.0K | $800.0K | $800.0K | $800.0K | $1.100M | $1.100M | $700.0K | $600.0K | $600.0K | $500.0K | $600.0K | $500.0K | $300.0K | |
| Other Receivables | $729.0K | $600.0K | $384.0K | $2.147M | $0.00 | $200.0K | $100.0K | $2.000M | $2.000M | $0.00 | $0.00 | $100.0K | $400.0K | $200.0K | $0.00 | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $900.0K | $400.0K | $300.0K | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $40.32M | $40.40M | $38.03M | $26.79M | $10.50M | $13.10M | $17.10M | $17.50M | $18.20M | $21.40M | $26.80M | $24.80M | $28.80M | $37.30M | $33.10M | $29.90M | $41.60M | $36.60M | $26.80M | $9.300M | $6.300M | $4.300M | $4.200M | $4.300M | $4.600M | $3.600M | $4.800M | $3.800M | $30.70M | $6.500M | $4.200M | $3.400M | $2.500M | $3.200M | $3.600M | $800.0K | |
| YoY Change | -0.21% | 6.23% | 41.97% | 155.13% | -19.85% | -23.39% | -2.29% | -3.85% | -14.95% | -20.15% | 8.06% | -13.89% | -22.79% | 12.69% | 10.7% | -28.13% | 13.66% | 36.57% | 188.17% | 47.62% | 46.51% | 2.38% | -2.33% | -6.52% | 27.78% | -25.0% | 26.32% | -87.62% | 372.31% | 54.76% | 23.53% | 36.0% | -21.88% | -11.11% | 350.0% | ||
| Property, Plant & Equipment | $1.192M | $1.200M | $1.463M | $1.419M | $1.600M | $1.700M | $2.000M | $2.200M | $2.500M | $2.700M | $3.000M | $3.100M | $3.400M | $3.500M | $3.900M | $3.800M | $2.400M | $2.300M | $2.100M | $1.800M | $1.800M | $1.800M | $1.900M | $2.000M | $2.300M | $2.400M | $2.600M | $2.500M | $2.600M | $2.700M | $2.800M | $2.900M | $1.700M | $1.000M | $1.200M | $1.700M | |
| YoY Change | -0.67% | -17.98% | 3.1% | -11.31% | -5.88% | -15.0% | -9.09% | -12.0% | -7.41% | -10.0% | -3.23% | -8.82% | -2.86% | -10.26% | 2.63% | 58.33% | 4.35% | 9.52% | 16.67% | 0.0% | 0.0% | -5.26% | -5.0% | -13.04% | -4.17% | -7.69% | 4.0% | -3.85% | -3.7% | -3.57% | -3.45% | 70.59% | 70.0% | -16.67% | -29.41% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $8.418M | $12.00M | $20.73M | $33.97M | $6.600M | $8.900M | $9.600M | $5.500M | $5.400M | $6.600M | $7.600M | $9.700M | $8.800M | $4.700M | $3.000M | $2.500M | $1.200M | $900.0K | $100.0K | $900.0K | $1.200M | $600.0K | $1.100M | $900.0K | $1.400M | $1.400M | $1.600M | $2.700M | $4.500M | $116.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -29.85% | -42.12% | -38.97% | 414.7% | -25.84% | -7.29% | 74.55% | 1.85% | -18.18% | -13.16% | -21.65% | 10.23% | 87.23% | 56.67% | 20.0% | 108.33% | 33.33% | 800.0% | -88.89% | -25.0% | 100.0% | -45.45% | 22.22% | -35.71% | 0.0% | -12.5% | -40.74% | -40.0% | -96.13% | ||||||||
| Other Assets | $2.036M | $2.100M | $468.0K | $99.00K | $100.0K | $100.0K | $300.0K | $300.0K | $300.0K | $0.00 | $300.0K | $1.100M | $800.0K | $500.0K | $900.0K | $1.000M | $300.0K | $100.0K | $100.0K | $200.0K | $200.0K | $700.0K | $800.0K | $700.0K | $900.0K | $900.0K | $1.300M | $1.600M | $1.500M | $2.500M | $2.200M | $1.000M | $700.0K | $500.0K | $100.0K | $1.000M | |
| YoY Change | -3.05% | 348.72% | 372.73% | -1.0% | 0.0% | -66.67% | 0.0% | 0.0% | -100.0% | -72.73% | 37.5% | 60.0% | -44.44% | -10.0% | 233.33% | 200.0% | 0.0% | -50.0% | 0.0% | -71.43% | -12.5% | 14.29% | -22.22% | 0.0% | -30.77% | -18.75% | 6.67% | -40.0% | 13.64% | 120.0% | 42.86% | 40.0% | 400.0% | -90.0% | |||
| Total Long-Term Assets | $11.65M | $15.30M | $22.66M | $35.49M | $8.300M | $10.60M | $11.80M | $8.000M | $8.100M | $9.400M | $11.00M | $13.90M | $13.00M | $8.700M | $7.900M | $7.300M | $3.900M | $3.200M | $2.200M | $2.800M | $3.200M | $3.100M | $3.700M | $3.600M | $4.500M | $4.700M | $5.500M | $6.900M | $8.600M | $121.6M | $4.900M | $3.800M | $2.400M | $1.400M | $1.300M | $2.700M | |
| YoY Change | -23.88% | -32.49% | -36.14% | 327.57% | -21.7% | -10.17% | 47.5% | -1.23% | -13.83% | -14.55% | -20.86% | 6.92% | 49.43% | 10.13% | 8.22% | 87.18% | 21.88% | 45.45% | -21.43% | -12.5% | 3.23% | -16.22% | 2.78% | -20.0% | -4.26% | -14.55% | -20.29% | -19.77% | -92.93% | 2381.63% | 28.95% | 58.33% | 71.43% | 7.69% | -51.85% | ||
| Total Assets | $51.96M | $55.70M | $60.69M | $62.28M | $18.80M | $23.70M | $28.90M | $25.50M | $26.30M | $30.80M | $37.80M | $38.70M | $41.80M | $46.00M | $41.00M | $37.20M | $45.50M | $39.80M | $29.00M | $12.10M | $9.500M | $7.400M | $7.900M | $7.900M | $9.100M | $8.300M | $10.30M | $10.70M | $39.30M | $128.1M | $9.100M | $7.200M | $4.900M | $4.600M | $4.900M | $3.500M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $196.0K | $300.0K | $533.0K | $327.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $300.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $700.0K | $300.0K | $500.0K | $300.0K | $300.0K | $400.0K | $300.0K | $200.0K | $200.0K | $100.0K | $100.0K | $0.00 | $100.0K | $300.0K | |
| YoY Change | -34.67% | -43.71% | 63.0% | 227.0% | 0.0% | -50.0% | 100.0% | 0.0% | 0.0% | -50.0% | 100.0% | 0.0% | 0.0% | -50.0% | 100.0% | -66.67% | 0.0% | 0.0% | 50.0% | 100.0% | 0.0% | -85.71% | 133.33% | -40.0% | 66.67% | 0.0% | -25.0% | 33.33% | 50.0% | 0.0% | 100.0% | 0.0% | -100.0% | -66.67% | |||
| Accrued Expenses | $1.624M | $2.300M | $3.235M | $2.648M | $1.300M | $700.0K | $1.500M | $900.0K | $1.000M | $1.100M | $1.500M | $1.500M | $1.900M | $3.800M | $3.700M | $2.400M | $5.600M | $8.100M | $8.000M | $2.000M | $1.000M | $600.0K | $500.0K | $700.0K | $900.0K | $700.0K | $700.0K | $600.0K | $700.0K | $900.0K | $400.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | |
| YoY Change | -29.39% | -28.9% | 22.17% | 103.69% | 85.71% | -53.33% | 66.67% | -10.0% | -9.09% | -26.67% | 0.0% | -21.05% | -50.0% | 2.7% | 54.17% | -57.14% | -30.86% | 1.25% | 300.0% | 100.0% | 66.67% | 20.0% | -28.57% | -22.22% | 28.57% | 0.0% | 16.67% | -14.29% | -22.22% | 125.0% | 100.0% | 0.0% | 0.0% | -33.33% | 50.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $31.00K | $0.00 | $27.00K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $500.0K | ||||||||||||||||||
| YoY Change | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | 100.0% | 0.0% | 0.0% | -50.0% | -60.0% | |||||||||||||||||||||
| Total Short-Term Liabilities | $2.164M | $2.900M | $4.132M | $5.154M | $2.000M | $1.400M | $1.800M | $1.200M | $1.300M | $1.600M | $2.100M | $1.800M | $3.000M | $4.900M | $4.800M | $2.500M | $6.300M | $8.700M | $8.500M | $2.200M | $1.100M | $800.0K | $1.300M | $1.100M | $1.400M | $1.200M | $1.000M | $1.400M | $29.40M | $113.4M | $800.0K | $500.0K | $300.0K | $500.0K | $1.000M | $1.500M | |
| YoY Change | -25.38% | -29.82% | -19.83% | 157.7% | 42.86% | -22.22% | 50.0% | -7.69% | -18.75% | -23.81% | 16.67% | -40.0% | -38.78% | 2.08% | 92.0% | -60.32% | -27.59% | 2.35% | 286.36% | 100.0% | 37.5% | -38.46% | 18.18% | -21.43% | 16.67% | 20.0% | -28.57% | -95.24% | -74.07% | 14075.0% | 60.0% | 66.67% | -40.0% | -50.0% | -33.33% | ||
| Long-Term Debt | $8.000K | $0.00 | $66.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $1.000M | $1.000M | $1.100M | $1.100M | $1.200M | $1.200M | $1.300M | $5.900M | $1.500M | $1.600M | $1.000M | $200.0K | $0.00 | $200.0K | |
| YoY Change | -100.0% | -100.0% | -10.0% | 0.0% | -9.09% | 0.0% | -8.33% | 0.0% | -7.69% | -77.97% | 293.33% | -6.25% | 60.0% | 400.0% | -100.0% | ||||||||||||||||||||||
| Other Long-Term Liabilities | $785.0K | $500.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $700.0K | |||||||||||||||||
| YoY Change | 57.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -33.33% | -57.14% | |||||||||||||||||||||
| Total Long-Term Liabilities | $793.0K | $500.0K | $66.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.100M | $1.100M | $1.200M | $1.200M | $1.300M | $1.300M | $1.500M | $6.100M | $1.700M | $1.800M | $1.200M | $400.0K | $300.0K | $900.0K | |
| YoY Change | 58.6% | 657.58% | -100.0% | -9.09% | 0.0% | -8.33% | 0.0% | -7.69% | 0.0% | -13.33% | -75.41% | 258.82% | -5.56% | 50.0% | 200.0% | 33.33% | -66.67% | ||||||||||||||||||||
| Total Liabilities | $2.957M | $3.500M | $4.198M | $7.953M | $2.100M | $2.000M | $3.400M | $1.700M | $1.800M | $2.200M | $2.800M | $1.800M | $3.000M | $4.900M | $4.800M | $2.500M | $6.300M | $8.700M | $8.500M | $2.200M | $1.100M | $1.800M | $2.300M | $2.200M | $2.600M | $2.400M | $2.400M | $2.700M | $30.80M | $119.4M | $2.400M | $2.200M | $1.500M | $900.0K | $1.300M | $2.400M | |
| YoY Change | -15.51% | -16.63% | -47.21% | 278.71% | 5.0% | -41.18% | 100.0% | -5.56% | -18.18% | -21.43% | 55.56% | -40.0% | -38.78% | 2.08% | 92.0% | -60.32% | -27.59% | 2.35% | 286.36% | 100.0% | -38.89% | -21.74% | 4.55% | -15.38% | 8.33% | 0.0% | -11.11% | -91.23% | -74.2% | 4875.0% | 9.09% | 46.67% | 66.67% | -30.77% | -45.83% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 14.18M | 14.64M | 15.01M | 15.07M | 15.40M shares | 15.46M shares | 15.48M shares | 15.44M shares | 15.38M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 14.18M | 14.64M | 15.01M | 15.07M | 15.40M shares | 15.46M shares | 15.48M shares | 15.44M shares | 15.38M shares | ||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $32.597 Million
About U S GLOBAL INVESTORS INC
U.S.Global Investors, Inc. engages in the provision of investment advisory services. The company is headquartered in San Antonio, Texas and currently employs 23 full-time employees. Global Investors, Inc. is an investment adviser. The firm offers exchange traded funds (ETFs) in addition to mutual funds. The Company, with principal operations located in San Antonio, Texas, manages two business segments: Investment Management Services and Corporate Investments. Investment Management Services, through which the Company offers, to U.S. Global Investors Funds (USGIF) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors. Corporate Investments, through which the Company invests for its own account. In particular, the Company is known for its expertise in gold mining and exploration, natural resources, and airlines. The company provides investment advisory services and administrative services to mutual funds. Its wholly owned subsidiaries include U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited and U.S. Global Indices, LLC.
Industry: Investment Advice Peers: Heritage Global Inc. Ashford Inc. Blackstone Inc. Logan Ridge Finance Corp. Investcorp Credit Management BDC, Inc. PRINCETON CAPITAL CORP RAND CAPITAL CORP SAFEGUARD SCIENTIFICS INC Chicago Atlantic BDC, Inc.
