(GRND)

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About

Business overview of (GRND)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities$-1.24 Million
Net Cash Flow$22.77 Million
Net Cash Flow From Financing Activities$-5.11 Million
Net Cash Flow From Investing Activities, Continuing$-1.24 Million
Net Cash Flow From Operating Activities, Continuing$29.13 Million
Net Cash Flow From Operating Activities$29.13 Million
Net Cash Flow, Continuing$22.77 Million
Net Cash Flow From Financing Activities, Continuing$-5.11 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Income/Loss$24.68 Million
Diluted Earnings Per Share$0.09
Preferred Stock Dividends And Other Adjustments$0.00
Nonoperating Income/Loss$1.89 Million
Basic Earnings Per Share$0.14
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Income/Loss$28.39 Million
Diluted Average Shares$179.96 Million
Benefits Costs and Expenses$59.05 Million
Income/Loss From Continuing Operations After Tax$24.68 Million
Basic Average Shares$176.03 Million
Income Tax Expense/Benefit$5.59 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Research and Development$8.81 Million
Costs And Expenses$60.94 Million
Operating Expenses$60.94 Million
Selling, General, and Administrative Expenses$24.98 Million
Net Income/Loss Attributable To Parent$24.68 Million
Depreciation and Amortization$4.24 Million
Revenues$89.33 Million
Other Operating Expenses$27.16 Million
Income/Loss From Continuing Operations Before Tax$30.27 Million
Net Income/Loss Available To Common Stockholders, Basic$24.68 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Current Liabilities$63.35 Million
Noncurrent Liabilities$406.40 Million
Noncurrent Assets$363.68 Million
Liabilities And Equity$456.35 Million
Equity Attributable To Noncontrolling Interest$0.00
Liabilities$469.75 Million
Other Non-current Assets$289.04 Million
Equity Attributable To Parent$-13.40 Million
Other Non-current Liabilities$112.26 Million
Intangible Assets$72.99 Million
Long-term Debt$294.14 Million
Accounts Payable$2.08 Million
Equity$-13.40 Million
Fixed Assets$1.65 Million
Current Assets$92.67 Million
Other Current Liabilities$61.27 Million
Assets$456.35 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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