Is U.S. Global Investors, Inc. (GROW) a Buy, Sell, or Hold?
NASDAQ : GROW
U.S. Global Investors, Inc.
$2.95 USD
$0.02 (0.68%)
- Volume
- 9.57K
- Average Volume
- 25.84K
- Market Capitalization
- $37.4M
- P/E Ratio
- 10.93
- Dividend Yield
- 3.05%
- Price Target
- Year High
- $3.65
- Year Low
- $2.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $20.91
GROW Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.45M | 10.98M | 15.07M | 24.71M | 21.65M | 4.48M | 3.46M | 6.26M | 6.76M | 5.5M |
| costOfRevenue | 4.93M | 4.8M | 4.8M | 6.06M | 7.37M | 2.84M | 2.88M | 4.27M | 3.75M | 4.92M |
| grossProfit | 3.52M | 6.18M | 10.28M | 18.66M | 14.28M | 1.64M | 575K | 1.99M | 3.01M | 587K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.8M | 6.06M | 6.12M | 6.91M | 5.7M | 3.66M | 2.92M | 3.87M | 3.49M | 4.24M |
| sellingAndMarketingExpenses | 650K | 404K | 382K | 405K | 220K | 174K | 198K | 172K | 135K | 212K |
| sellingGeneralAndAdministrativeExpenses | 6.44M | 6.46M | 6.5M | 7.32M | 5.92M | 3.84M | 3.12M | 4.04M | 3.63M | 4.45M |
| otherExpenses | 62000 | 199K | 247K | 226K | 196K | 202K | 214K | 241K | 253K | 316K |
| operatingExpenses | 6.51M | 6.66M | 6.75M | 7.54M | 6.12M | 4.04M | 3.33M | 4.28M | 3.88M | 4.76M |
| costAndExpenses | 11.44M | 11.46M | 11.55M | 13.6M | 13.49M | 6.88M | 6.22M | 8.55M | 7.64M | 9.68M |
| netInterestIncome | -1000 | -3000 | -4000 | - | 464K | - | - | - | - | - |
| interestIncome | - | - | - | - | 464K | - | - | - | - | - |
| interestExpense | 1000 | 3000 | 4000 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 61000 | 196K | 243K | 226K | 374K | 202K | 214K | 241K | 253K | 316K |
| ebitda | -200K | 2.11M | 4.33M | 5.19M | 8.54M | -2.2M | -2.54M | -2.05M | -620K | -3.86M |
| ebit | -261K | 1.92M | 4.09M | 4.97M | 8.16M | -2.4M | -2.76M | -2.29M | -873K | -4.18M |
| nonOperatingIncomeExcludingInterest | -2.72M | -2.4M | -562K | 6.14M | - | - | - | - | - | - |
| operatingIncome | -2.99M | -480K | 3.52M | 11.11M | 8.16M | -2.4M | -2.76M | -2.29M | -873K | -4.18M |
| totalOtherIncomeExpensesNet | 2.72M | 2.4M | 558K | -6.14M | 29.27M | -2.24M | -1.51M | 3.17M | 346K | 485K |
| incomeBeforeTax | -262K | 1.92M | 4.08M | 4.97M | 37.44M | -4.64M | -4.27M | 886K | -527K | -3.69M |
| incomeTaxExpense | 72000 | 582K | 934K | 1.53M | 5.48M | -175K | -977K | 197K | 17000 | -6000 |
| netIncomeFromContinuingOperations | -334K | 1.33M | 3.15M | 3.44M | 31.96M | -4.46M | -3.29M | 689K | -544K | -3.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -338K | -147K | - | - | -18000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -334K | 1.33M | 3.15M | 3.44M | 31.96M | -4.68M | -3.39M | 647K | -513K | -3.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -334K | 1.33M | 3.15M | 3.44M | 31.96M | -4.68M | -3.39M | 647K | -513K | -3.68M |
| eps | -0.03 | 0.09 | 0.22 | 0.23 | 2.12 | -0.3 | -0.23 | 0.04 | -0.03 | -0.24 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.55M | 27.4M | 25.4M | 22.31M | 14.44M | 1.94M | 1.47M | 6.36M | 3.96M | 3.99M |
| shortTermInvestments | 9.69M | 9.64M | 11.64M | 12.14M | 6.32M | 6.32M | 8.02M | 8.18M | 9.72M | 10.1M |
| cashAndShortTermInvestments | 34.24M | 37.04M | 37.04M | 34.45M | 20.76M | 8.26M | 9.49M | 14.54M | 13.68M | 14.1M |
| netReceivables | 3.33M | 1.78M | 1.82M | 2.18M | 4.68M | 974K | 508K | 1.25M | 2.47M | 2.79M |
| accountsReceivables | 1.04M | 1.05M | 1.24M | 1.8M | 2.53M | 974K | 309K | 1.22M | 520K | 787K |
| otherReceivables | 2.29M | 729K | 576K | 384K | 2.15M | - | 199K | 35000 | 1.95M | 2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 549K | 498K | 510K | 400K | 350K | 285K | 293K | 328K | 315K | 290K |
| otherCurrentAssets | 1M | 1M | 1M | 1M | 1M | 1.02M | 2.8M | 1M | 1M | 1M |
| totalCurrentAssets | 39.12M | 40.32M | 40.37M | 38.03M | 26.79M | 10.54M | 13.09M | 17.12M | 17.46M | 18.17M |
| propertyPlantEquipmentNet | 1.11M | 1.19M | 1.2M | 1.46M | 1.42M | 1.6M | 1.71M | 1.97M | 2.21M | 2.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.37M | 8.42M | 11.96M | 17.78M | 33.97M | 6.58M | 8.88M | 9.58M | 5.53M | 5.4M |
| taxAssets | 1.27M | 1.83M | 1.92M | 872K | - | - | - | - | - | - |
| otherNonCurrentAssets | 199K | 203K | 217K | 216K | 99000 | 92000 | 64000 | 264K | 312K | 301K |
| totalNonCurrentAssets | 8.94M | 11.65M | 15.3M | 20.33M | 35.49M | 8.27M | 10.65M | 11.81M | 8.06M | 8.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.06M | 51.96M | 55.67M | 58.36M | 62.28M | 18.82M | 23.74M | 28.93M | 25.52M | 26.35M |
| totalPayables | 521K | 579K | 705K | 967K | 2.51M | 301K | 294K | 909K | 547K | 577K |
| accountPayables | 449K | 500K | 629K | 870K | 553K | 255K | 247K | 731K | 489K | 516K |
| otherPayables | 72000 | 79000 | 76000 | 97000 | 1.95M | 46000 | 47000 | 178K | 58000 | 61000 |
| accruedExpenses | 876K | 945K | 1.04M | 1.27M | 1.04M | 856K | 346K | 219K | 229K | 272K |
| shortTermDebt | - | - | - | - | - | 442K | - | - | - | - |
| capitalLeaseObligationsCurrent | 8000 | 31000 | 28000 | 27000 | 43000 | 50000 | - | - | - | - |
| taxPayables | 72000 | 79000 | 76000 | 97000 | 1.95M | 46000 | 47000 | 178K | 58000 | 61000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 469K | 609K | 1.16M | 1.86M | 1.56M | 360K | 792K | 645K | 390K | 451K |
| totalCurrentLiabilities | 1.87M | 2.16M | 2.94M | 4.13M | 5.15M | 2.01M | 1.43M | 1.77M | 1.17M | 1.3M |
| longTermDebt | 75000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 8000 | 38000 | 66000 | - | 43000 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 908K | 785K | 675K | 379K | 2.8M | - | 133K | 1.1M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 983K | 793K | 713K | 445K | 2.8M | 43000 | 133K | 1.1M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8000 | 39000 | 66000 | 93000 | 43000 | 93000 | - | - | - | - |
| totalLiabilities | 2.86M | 2.96M | 3.65M | 4.58M | 7.95M | 2.05M | 1.56M | 2.87M | 1.17M | 1.3M |
| treasuryStock | -7.78M | -5.88M | -3.74M | -2.6M | -2.17M | -1.88M | -1.89M | -1.88M | -1.76M | -1.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K |
| retainedEarnings | 35.94M | 37.46M | 37.57M | 35.92M | 33.83M | 2.62M | 7.76M | 9.51M | 9.32M | 10.29M |
| additionalPaidInCapital | 16.56M | 16.44M | 16.44M | 16.44M | 15.68M | 15.62M | 15.65M | 15.65M | 15.65M | 15.65M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -334K | 1.33M | 3.15M | 5.5M | 31.96M | -4.8M | -3.44M | 689K | -544K | -3.7M |
| depreciationAndAmortization | -118K | -139K | -246K | -419K | 196K | 202K | 224K | 241K | 253K | 316K |
| deferredIncomeTax | 709K | 335K | -440K | -2.44M | 1.06M | -139K | -966K | 50000 | - | - |
| stockBasedCompensation | 124K | - | - | 733K | 62000 | 102K | 6000 | 21000 | 6000 | 12000 |
| changeInWorkingCapital | -1.06M | -698K | -792K | 1.22M | -274K | -119K | 2.91M | 675K | 527K | 6.42M |
| accountsReceivables | -800K | 45000 | 359K | 2.5M | -3.68M | -665K | 716K | -751K | 292K | 1.05M |
| inventory | - | - | - | - | - | - | 352K | - | - | - |
| accountsPayables | -241K | -796K | -1.07M | -1.07M | 3.43M | - | -352K | - | - | - |
| otherWorkingCapital | -17000 | 53000 | -82000 | -217K | -22000 | 546K | 2.2M | 1.43M | 235K | 5.37M |
| otherNonCashItems | -145K | 159K | 1.24M | 5.95M | -28.23M | 2.8M | 71000 | -1.71M | 448K | -10000 |
| netCashProvidedByOperatingActivities | -822K | 990K | 2.91M | 10.54M | 4.77M | -1.95M | -1.19M | -34000 | 690K | 3.03M |
| investmentsInPropertyPlantAndEquipment | -7000 | -213K | -14000 | -220K | -73000 | - | - | - | - | -13000 |
| acquisitionsNet | - | - | -2.69M | 85000 | 10.17M | 746K | - | 1.31M | - | - |
| purchasesOfInvestments | -1.25M | -807K | -663K | -6.74M | -17M | -125K | -1.84M | -2.42M | -1.3M | -906K |
| salesMaturitiesOfInvestments | 2.31M | 5.18M | 3.35M | 5.86M | 25.72M | 1.72M | 77000 | 2.17M | 1.15M | 2.27M |
| otherInvestingActivities | - | 259K | 2.69M | - | -10.17M | 199K | 35000 | 2M | - | -2M |
| netCashProvidedByInvestingActivities | 1.06M | 4.42M | 2.67M | -1.02M | 8.65M | 2.54M | -1.73M | 3.06M | -158K | -646K |
| netDebtIssuance | 42000 | -30000 | -27000 | - | - | 442K | - | - | - | - |
| longTermNetDebtIssuance | 42000 | -30000 | -27000 | - | - | 442K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.9M | -2.1M | -1.14M | -399K | -301K | -110K | -20000 | -135K | -108K | -254K |
| netCommonStockIssuance | -1.9M | -2.1M | -1.14M | -399K | -301K | -110K | -20000 | -135K | -108K | -254K |
| commonStockIssuance | 73000 | 69000 | 59000 | 53000 | 13000 | 3000 | 4000 | 6000 | 6000 | 59000 |
| commonStockRepurchased | -1.97M | -2.17M | -1.2M | -452K | -314K | -113K | -24000 | -141K | -114K | -313K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.21M | -1.28M | -1.33M | -1.24M | -640K | -452K | -454K | -455K | -456K | -574K |
| commonDividendsPaid | -1.21M | -1.28M | -1.33M | -1.24M | -640K | -452K | -454K | -455K | -456K | -574K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20000 | - | - | - | - | - | - | - | - | -1M |
| netCashProvidedByFinancingActivities | -3.08M | -3.41M | -2.5M | -1.64M | -941K | -120K | -474K | -590K | -564K | -1.83M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.11M | 2.51M | 2.25M | 1.96M | 2.1M | 2.23M | 2.16M | 2.44M | 2.59M | 2.82M |
| costOfRevenue | 20000 | 1.27M | 1.18M | 1.33M | 1.29M | 1.23M | 1.08M | 1.36M | 1.21M | 962K |
| grossProfit | 4.09M | 1.24M | 1.07M | 626K | 813K | 1M | 1.08M | 1.08M | 1.38M | 1.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.48M | 1.19M | 1.41M | 1.45M | 1.45M | 1.39M | 1.5M | 1.33M | 1.73M | 1.49M |
| sellingAndMarketingExpenses | 105K | 128K | 161K | 163K | 243K | 135K | 109K | 113K | 97000 | 112K |
| sellingGeneralAndAdministrativeExpenses | 1.58M | 1.31M | 1.57M | 1.61M | 1.7M | 1.53M | 1.61M | 1.45M | 1.83M | 1.6M |
| otherExpenses | 1.07M | 13000 | 13000 | 11000 | 11000 | 16000 | 23000 | 34000 | 42000 | 62000 |
| operatingExpenses | 2.65M | 1.33M | 1.58M | 1.62M | 1.71M | 1.54M | 1.64M | 1.48M | 1.87M | 1.66M |
| costAndExpenses | 2.67M | 2.6M | 2.77M | 2.96M | 3M | 2.77M | 2.72M | 2.84M | 3.08M | 2.63M |
| netInterestIncome | 362K | 419K | -2000 | -1.11M | - | - | -1000 | -1000 | -1000 | - |
| interestIncome | 364K | 421K | - | -1.12M | - | - | - | - | - | - |
| interestExpense | 2000 | 2000 | 2000 | -1000 | - | - | 1000 | 1000 | 1000 | - |
| depreciationAndAmortization | 10000 | 11000 | 11000 | 11000 | 11000 | 16000 | 22000 | 33000 | 41000 | 62000 |
| ebitda | 1.84M | 548K | 1.86M | -327K | -234K | -100000 | 459K | 485K | 82000 | 1.73M |
| ebit | 1.84M | 537K | 1.85M | -338K | -245K | -116K | 437K | 452K | 41000 | 1.66M |
| nonOperatingIncomeExcludingInterest | -390K | -625K | -2.36M | -658K | -648K | -423K | -996K | -850K | -529K | -1.47M |
| operatingIncome | 1.44M | -88000 | -515K | -996K | -893K | -539K | -559K | -398K | -488K | 192K |
| totalOtherIncomeExpensesNet | 388K | 623K | 2.36M | 658K | 648K | 423K | 995K | 849K | 528K | 1.47M |
| incomeBeforeTax | 1.83M | 535K | 1.84M | -338K | -245K | -116K | 436K | 451K | 40000 | 1.66M |
| incomeTaxExpense | -844K | 1.38M | 337K | -157K | 137K | -30000 | 121K | 136K | 75000 | 436K |
| netIncomeFromContinuingOperations | 2.68M | -846K | 1.51M | -181K | -382K | -86000 | 315K | 315K | -35000 | 1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.68M | -846K | 1.51M | -181K | -382K | -86000 | 315K | 315K | -35000 | 1.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.68M | -846K | 1.51M | -181K | -382K | -86000 | 315K | 315K | -35000 | 1.23M |
| eps | 0.23 | -0.07 | 0.12 | -0.01 | -0.03 | -0.01 | 0.02 | 0.02 | -0.0 | 0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.58M | 25.23M | 24.59M | 24.55M | 26.26M | 26.04M | 27.34M | 27.4M | 27.46M | 27.47M |
| shortTermInvestments | 10.16M | 10.17M | 9.73M | 9.69M | 9.69M | 9.67M | 9.71M | 9.64M | 10.07M | 10.09M |
| cashAndShortTermInvestments | 34.73M | 35.4M | 34.32M | 34.24M | 35.95M | 35.71M | 37.05M | 37.04M | 37.53M | 37.56M |
| netReceivables | 1.66M | 1.6M | 3.38M | 3.33M | 1.7M | 2.56M | 1.73M | 1.78M | 1.78M | 1.61M |
| accountsReceivables | 1.12M | 1.08M | 1.08M | 1.04M | 1.03M | 1.04M | 991K | 1.05M | 1.03M | 1.38M |
| otherReceivables | 537K | 516K | 2.3M | 2.29M | 662K | 1.53M | 742K | 729K | 749K | 232K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 663K | 658K | 400K | 549K | 650K | 697K | 359K | 498K | 635K | 262K |
| otherCurrentAssets | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| totalCurrentAssets | 38.05M | 38.66M | 39.1M | 39.12M | 39.3M | 39.97M | 40.14M | 40.32M | 40.94M | 40.43M |
| propertyPlantEquipmentNet | 1.18M | 1.18M | 1.17M | 1.11M | 1.13M | 1.15M | 1.16M | 1.19M | 1.2M | 1.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 7.96M | 6.49M | 7.51M | 6.37M | 6.23M | 6.93M | 7.77M | 8.42M | 8.58M | 9.68M |
| taxAssets | 1.48M | 650K | 945K | 1.27M | 1.9M | 1.86M | 1.8M | 1.83M | 1.84M | 2.13M |
| otherNonCurrentAssets | 249K | 249K | 199K | 199K | 200K | 201K | 202K | 203K | 209K | 210K |
| totalNonCurrentAssets | 10.87M | 8.56M | 9.83M | 8.94M | 9.46M | 10.14M | 10.94M | 11.65M | 11.83M | 13.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.92M | 47.22M | 48.93M | 48.06M | 48.76M | 50.11M | 51.08M | 51.96M | 52.77M | 53.63M |
| totalPayables | 609K | 18000 | 552K | 521K | 623K | 618K | 632K | 579K | 375K | 415K |
| accountPayables | 557K | 18000 | 453K | 449K | 567K | 495K | 527K | 500K | 375K | 415K |
| otherPayables | 52000 | - | 99000 | 72000 | 56000 | 123K | 105K | 79000 | - | - |
| accruedExpenses | 890K | - | 897K | 876K | 844K | 872K | 852K | 945K | 1.63M | 1.24M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 27000 | 27000 | 26000 | 8000 | 17000 | 25000 | 33000 | 31000 | 31000 | 30000 |
| taxPayables | - | - | 99000 | 72000 | 56000 | 123K | 105K | 79000 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 294K | -18000 | 431K | 469K | 328K | 486K | 398K | 609K | 306K | 473K |
| totalCurrentLiabilities | 1.82M | 27000 | 1.91M | 1.87M | 1.81M | 2M | 1.92M | 2.16M | 2.34M | 2.15M |
| longTermDebt | 75000 | 75000 | 75000 | 75000 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 52000 | 59000 | 66000 | - | - | - | - | 8000 | 16000 | 24000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 926K | 92000 | 892K | 908K | 846K | 822K | 802K | 785K | 569K | 565K |
| otherNonCurrentLiabilities | - | 2.8M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.05M | 3.02M | 1.03M | 983K | 846K | 822K | 802K | 793K | 585K | 589K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79000 | 86000 | 92000 | 8000 | 17000 | 25000 | 33000 | 39000 | 47000 | 54000 |
| totalLiabilities | 2.87M | 3.05M | 2.94M | 2.86M | 2.66M | 2.82M | 2.72M | 2.96M | 2.93M | 2.74M |
| treasuryStock | -9.34M | -8.82M | -8.16M | -7.78M | -7.39M | -6.96M | -6.39M | -5.88M | -5.46M | -4.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K |
| retainedEarnings | 38.42M | 36.02M | 37.16M | 35.94M | 36.41M | 37.09M | 37.47M | 37.46M | 37.63M | 37.98M |
| additionalPaidInCapital | 16.56M | 16.56M | 16.56M | 16.56M | 16.5M | 16.45M | 16.44M | 16.44M | 16.44M | 16.44M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.68M | -846K | 1.51M | -181K | -382K | -86000 | 315K | 315K | -35000 | 1.23M |
| depreciationAndAmortization | 10000 | -2000 | -9000 | -18000 | -28000 | -34000 | -38000 | -36000 | -38000 | -27000 |
| deferredIncomeTax | -828K | 397K | 323K | 718K | -2000 | -1000 | 67000 | 53000 | 330K | 220K |
| stockBasedCompensation | - | - | 9000 | 56000 | 68000 | 11000 | - | - | - | - |
| changeInWorkingCapital | -211K | 833K | 116K | -687K | -9000 | -311K | -51000 | -95000 | -343K | -646K |
| accountsReceivables | -58000 | 1.03M | -54000 | -881K | 118K | -80000 | 43000 | - | -168K | -78000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 103K | - | - | -183K | - | -240K | -245K | 189K | -663K |
| otherWorkingCapital | -153K | -302K | 170K | 194K | 56000 | -231K | 146K | 150K | -364K | 95000 |
| otherNonCashItems | -1.35M | -126K | -1.98M | 98000 | -72000 | 22000 | -277K | -100000 | 29000 | -750K |
| netCashProvidedByOperatingActivities | 295K | 256K | -32000 | -14000 | -425K | -399K | 16000 | 137K | -57000 | 26000 |
| investmentsInPropertyPlantAndEquipment | -20000 | -20000 | - | -1000 | 1000 | -7000 | - | -34000 | -68000 | -52000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1.53M |
| purchasesOfInvestments | -98000 | -818K | -100000 | -1.15M | -118K | -5000 | - | -588K | -4000 | -215K |
| salesMaturitiesOfInvestments | -6000 | 2M | 838K | 84000 | 1.5M | - | 750K | 1.15M | 748K | 1.73M |
| otherInvestingActivities | - | 180K | - | - | 5000 | - | - | - | 259K | 1.53M |
| netCashProvidedByInvestingActivities | -124K | 1.35M | 738K | -1.07M | 1.39M | -12000 | 750K | 529K | 935K | 1.46M |
| netDebtIssuance | -6000 | -7000 | -8000 | 66000 | -8000 | -8000 | -8000 | -8000 | -7000 | -8000 |
| longTermNetDebtIssuance | -6000 | -7000 | -8000 | 66000 | -8000 | -8000 | -8000 | -8000 | -7000 | -8000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -534K | -648K | -372K | -377K | -434K | -572K | -513K | -406K | -577K | -543K |
| netCommonStockIssuance | -534K | -648K | -372K | -377K | -434K | -572K | -513K | -406K | -560K | -543K |
| commonStockIssuance | 18000 | 18000 | 18000 | 18000 | 19000 | 19000 | 17000 | 18000 | 17000 | 17000 |
| commonStockRepurchased | -552K | -666K | -390K | -395K | -453K | -591K | -530K | -424K | -577K | -560K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -17000 | - |
| netDividendsPaid | -283K | -287K | -292K | -296K | -299K | -305K | -308K | -313K | -317K | -322K |
| commonDividendsPaid | -283K | -287K | -292K | -296K | -299K | -305K | -308K | -313K | -317K | -322K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -19000 | - | -20000 | - | - | - | - | 17000 | - |
| netCashProvidedByFinancingActivities | -823K | -961K | -672K | -627K | -741K | -885K | -829K | -727K | -884K | -873K |