Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $138.14M | $129.94M | $125.97M | $115.77M | $104.22M |
| Total Operating Revenue | $138.14M | $129.94M | $125.97M | $115.77M | $104.22M |
| Cost of Revenue | $34.57M | $32.60M | $31.69M | $28.92M | $27.41M |
| Gross Profit | $103.57M | $97.35M | $94.28M | $86.85M | $76.81M |
| Operating Expense | $71.07M | $54.62M | $62.98M | $41.61M | $52.47M |
| Selling and Admin Expenses | $49.87M | $37.70M | $47.31M | $29.26M | $36.46M |
| Research & Development | $20.31M | $15.93M | $14.61M | $11.09M | $12.94M |
| Depreciation & Amortization & Depletion | $895,000.00 | $983,000.00 | $1.05M | $1.26M | $3.07M |
| -Depreciation & Amortization | $895,000.00 | $983,000.00 | $1.05M | $1.26M | $3.07M |
| Operating Profit | $32.50M | $42.73M | $31.31M | $45.24M | $24.35M |
| Net Non-Operating Interest Income (Expense) | -$6.53M | -$6.61M | -$5.54M | -$4.67M | -$3.56M |
| Non-Operating Interest Expense | $6.53M | $6.61M | $5.54M | $4.67M | $3.56M |
| Other Income (Expense) | -$3.08M | -$202,000.00 | $59,000.00 | -$654,000.00 | $510,000.00 |
| Earnings from Equity Interest | -$1.11M | – | – | – | $0.00 |
| Other Non-Operating Income (Expenses) | -$1.97M | -$202,000.00 | $59,000.00 | -$654,000.00 | $510,000.00 |
| Pretax Profit | $22.89M | $35.92M | $25.83M | $39.92M | $21.29M |
| Tax | $5.15M | $9.17M | $5.57M | $9.09M | $4.65M |
| Net Profit | $17.74M | $26.75M | $20.26M | $30.83M | $16.64M |
| Profit from Continuing Operations | $17.74M | $26.75M | $20.26M | $30.83M | $16.64M |
| Net Income to Parent Company | $17.74M | $26.75M | $20.26M | $30.83M | $16.64M |
| Net Income to Common Stockholders | $17.74M | $26.75M | $20.26M | $30.83M | $16.64M |
| Basic EPS | $0.10 | $0.15 | $0.06 | $0.16 | $0.08 |
| Diluted EPS | $0.10 | $0.14 | $0.06 | $0.16 | $0.08 |
| Gain on Sale of Security | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $462.84M | $470.92M | $531.03M | $439.19M | $547.62M |
| Total Current Assets | $93.00M | $104.50M | $166.04M | $77.30M | $189.35M |
| Cash and Cash Equivalents & Short-Term Investments | $6.50M | $23.81M | $87.05M | $6.33M | $120.83M |
| -Cash and Cash Equivalents | $6.50M | $23.81M | $87.05M | $6.33M | $120.83M |
| Receivables | $69.65M | $70.17M | $67.95M | $58.82M | $57.09M |
| -Accounts Receivable | $69.65M | $70.17M | $67.95M | $58.82M | $57.09M |
| Prepaid Assets | $8.99M | $5.12M | $5.10M | $6.18M | $6.46M |
| Current Deferred Assets | $4.68M | $4.62M | $4.67M | $4.49M | $4.26M |
| Other Current Assets | $3.18M | $779,000.00 | $1.27M | $1.49M | $719,000.00 |
| Total Non-Current Assets | $369.84M | $366.42M | $364.99M | $361.88M | $358.28M |
| Net PPE | $4.05M | $4.88M | $5.88M | $4.69M | $5.53M |
| -Gross PPE | $4.05M | $4.88M | $9.50M | $4.69M | $5.53M |
| Investments and Advances | $3.83M | – | – | – | – |
| -Long Term Equity Investment | $3.83M | – | – | – | – |
| Goodwill and Other Intangible Assets | $358.79M | $356.94M | $354.54M | $353.95M | $349.63M |
| -Goodwill | $275.70M | $275.70M | $275.70M | $275.70M | $275.70M |
| -Other Intangible Assets | $83.09M | $81.24M | $78.84M | $78.25M | $73.92M |
| Other Non-Current Assets | $3.17M | $4.60M | $4.58M | $2.00M | $1.87M |
| Total Liabilities | $474.58M | $470.09M | $484.03M | $368.23M | $359.93M |
| Total Current Liabilities | $84.47M | $79.44M | $84.92M | $93.89M | $76.42M |
| Payables | $7.15M | $16.27M | $4.94M | $23.21M | $14.62M |
| -Accounts Payable | $3.11M | $4.16M | $1.67M | $4.11M | $1.77M |
| -Total Tax Payable | $4.04M | $12.11M | $3.27M | $19.10M | $9.39M |
| Current Accrued Expenses | $17.07M | $11.07M | $17.18M | $17.29M | $16.89M |
| Short-Term Debt and Capital Lease Obligation | $21.36M | $21.68M | $22.16M | $17.66M | $18.19M |
| -Current Debt | $20.00M | $20.00M | $20.00M | $15.00M | $15.00M |
| -Current Capital Lease Obligation | $1.36M | $1.68M | $2.16M | $2.66M | $3.19M |
| Current Deferred Liabilities | $24.92M | $24.54M | $24.29M | $23.47M | $21.77M |
| Total Non-Current Liabilities | $390.10M | $390.64M | $399.10M | $274.35M | $283.51M |
| Long Term Debt and Capital Lease Obligation | $368.23M | $373.29M | $378.43M | $265.58M | $269.45M |
| -Long Term Debt | $366.32M | $371.09M | $375.86M | $264.91M | $268.46M |
| -Long Term Capital Lease Obligation | $1.91M | $2.20M | $2.57M | $672,000.00 | $986,000.00 |
| Non-Current Deferred Liabilities | $1.39M | $1.39M | $1.39M | – | – |
| Other Non-Current Liabilities | $20.48M | $15.96M | $19.28M | $8.77M | $14.06M |
| Total Equity | -$11.74M | $839,000.00 | $47.01M | $70.95M | $187.69M |
| Stockholders' Equity | -$11.74M | $839,000.00 | $47.01M | $70.95M | $187.69M |
| Capital Stock | $17,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $19,000.00 |
| -Common Stock | $17,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $19,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $40.81M | $71.13M | $144.05M | $188.26M | $365.59M |
| Retained Earnings | -$52.57M | -$70.31M | -$97.06M | -$117.32M | -$148.16M |
| -Accumulated Depreciation | – | – | -$3.62M | – | – |
| Non-Current Deferred Assets | – | – | $0.00 | $1.24M | $1.24M |
| Derivative Product Liabilities | – | – | $0.00 | $0.00 | $0.00 |
| Less: Treasury Stock | – | – | $0.00 | $0.00 | $29.77M |
| -Taxes Receivable | – | – | – | – | $0.00 |
| -Other Payable | – | – | – | – | $3.46M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $40.81M | $33.47M | $141.52M | $24.76M | $55.45M |
| Net cash flow from continuing operations | $40.81M | $33.47M | $141.52M | $24.76M | $55.45M |
| Net Income from Continuing Operations | $17.74M | $26.75M | $94.75M | $20.26M | $30.83M |
| Depreciation & Depletion & Amortization | $895,000.00 | $983,000.00 | $8.86M | $1.05M | $1.26M |
| Other Non-Cash Items | $965,000.00 | $1.09M | $3.90M | $1.04M | $1.02M |
| Change in Working Capital | -$1.33M | -$10.35M | -$13.22M | -$21.25M | $16.41M |
| -Change in Receivables | $520,000.00 | -$2.21M | -$18.32M | -$9.13M | -$1.64M |
| -Change in Prepaid Assets | -$3.93M | $32,000.00 | -$3.22M | $891,000.00 | -$7,000.00 |
| -Change in Payables and Accrued Expense | $5.09M | -$7.99M | $7.27M | -$13.19M | $18.07M |
| -Change in Other Current Assets | -$2.78M | $410,000.00 | $164,000.00 | $252,000.00 | -$871,000.00 |
| -Change in Other Current Liabilities | -$612,000.00 | -$842,000.00 | -$3.43M | -$896,000.00 | -$841,000.00 |
| -Change In Other Working Capital | $380,000.00 | $253,000.00 | $4.32M | $813,000.00 | $1.70M |
| Net cash flow from investing | -$6.85M | -$1.61M | -$8.62M | -$2.90M | -$4.21M |
| Net Cash Flow from Continuing Investing Activities | -$6.85M | -$1.61M | -$8.62M | -$2.90M | -$4.21M |
| Capital Expenditure | -$2.85M | -$1.58M | -$7.87M | -$2.68M | -$4.00M |
| Net PPE Purchase and Sale | $0.00 | -$32,000.00 | -$746,000.00 | -$222,000.00 | -$208,000.00 |
| Financing Cash Flow | -$51.27M | -$95.09M | -$105.01M | $58.86M | -$165.74M |
| Net Cash Flow from Continuing Financing Activities | -$51.27M | -$95.09M | -$105.01M | $58.86M | -$165.74M |
| Net Issuance Payments Of Debt | -$5.00M | -$5.00M | $106.40M | $135.36M | -$21.46M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$450.51M | $0.00 | -$159.84M |
| Proceeds from Stock Option Exercised | $661,000.00 | $65,000.00 | $315.85M | $247,000.00 | $132,000.00 |
| Net Other Financing Charges | -$46.93M | -$90.16M | -$76.75M | – | – |
| Ending Cash Balance | $7.11M | $24.42M | $87.65M | $87.65M | $6.93M |
| Net Change in Cash | -$17.31M | -$63.24M | $27.89M | $80.72M | -$114.50M |
| Beginning Cash Balance | $24.42M | $87.65M | $59.76M | $6.93M | $121.43M |
| Free Cash Flow | $37.96M | $31.86M | $132.90M | $21.86M | $51.24M |
| Gain/Loss from Continuing Operations | – | – | -$9.91M | $0.00 | $0.00 |
| Deferred Tax | – | – | $2.63M | $2.63M | – |
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