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GROW • CIK 0000754811
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $10,984 | $8,452 | $10,251 | $10,251 |
| Labor and Related Expense | $4,802 | $4,931 | $4,958 | $4,958 |
| General and Administrative Expense | $6,059 | $5,795 | $5,341 | $5,341 |
| Advertising Expense | $404 | $650 | $507 | $507 |
| Depreciation, Depletion and Amortization, Nonproduction | $196 | $61 | $42 | $42 |
| InterestExpenseOperating | $3 | $1 | $6 | $6 |
| Operating Expenses | $11,464 | $11,438 | $10,854 | $10,854 |
| Operating Income (Loss) | $-480 | $-2,986 | $-603 | $-603 |
| Investment Income, Net | $2,144 | $2,393 | $4,148 | $4,148 |
| Other Nonoperating Income | $251 | $331 | $339 | $339 |
| Nonoperating Income (Expense) | $2,395 | $2,724 | $4,487 | $4,487 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,915 | $-262 | $3,884 | $3,884 |
| Income Tax Expense (Benefit) | $582 | $72 | $829 | $829 |
| Net Income (Loss) Attributable to Parent | $1,333 | $-334 | $3,055 | $3,055 |
| Weighted Average Number of Shares Outstanding, Basic | 14,182,300 | 13,343,506 | 12,674,691 | 12,674,691 |
| Weighted Average Number of Shares Outstanding, Diluted | 14,182,353 | 13,344,627 | 12,686,445 | 12,686,445 |
| Equity Securities, FV-NI, Realized Gain (Loss) | $-6,845 | $-192 | $-53 | $-53 |
| Debt Securities, Realized Gain (Loss) | $1,140 | $610 | $108 | $108 |
| Gain (Loss) on Sale of Derivatives | — | — | $-2,542 | $-2,542 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $5,669 | $-89 | $2,632 | $2,632 |
| Debt Securities, Unrealized Gain (Loss) | $-7 | $-146 | $152 | $152 |
| Unrealized Gain (Loss) on Derivatives | $-102 | $-12 | $2,542 | $2,542 |
| Marketable Securities, Unrealized Gain (Loss) | $-1 | $10 | $11 | $11 |
| Investment Income, Interest and Dividend | $2,411 | $2,191 | $1,468 | $1,468 |
| Foreign Currency Transaction Gain (Loss), Realized | $-121 | $21 | $-170 | $-170 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
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| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
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