Grindr Inc. (GRND)
Every figure this model derived for GRND, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 462,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,504,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 92,998,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 84,473,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -11,738,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 26,662,000 | InterestPaidNet |
2026-06-30 |
| ocf | 154,479,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 509,819,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 62,677,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GRND on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 42.89 |
| current ratio | 1.56 |
| current ratio reported | 1.1 |
| deferred revenue growth | 14.47 |
| dilution pct | 10.98 |
| ebit cagr | 101.8 |
| ebit yoy | 54.05 |
| ev ebit | 19.88 |
| ev owner earnings | 33.04 |
| ev sales | 5.92 |
| fcf margin | 30.21 |
| growth cv | 0.08 |
| interest cover | 5.69 |
| net debt ebitda | 2.56 |
| operating margin | 29.77 |
| owner earnings margin | 17.92 |
| revenue growth | 32.38 |
| revenue growth per share | 19.29 |
| roic | 30.9 |
| rule of 40 | 62.16 |
| sbc pct revenue | 12.29 |
Everything else this filing tags
347 more elements from GRND's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 30 | shares |
StockRepurchasedDuringPeriodValue | 597,752,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 556,340,000 | 2025-12-31 | 10 | USD |
Liabilities | 474,576,000 | 2026-06-30 | 51 | USD |
Assets | 462,838,000 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 462,838,000 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceOfDebt | 415,000,000 | 2025-12-31 | 13 | USD |
DebtInstrumentCarryingAmount | 400,000,000 | 2025-12-31 | 24 | USD |
LongTermDebt | 386,320,000 | 2026-06-30 | 30 | USD |
PartnersCapitalAccountDistributions | 367,114,000 | 2022-12-31 | 4 | USD |
LongTermDebtNoncurrent | 366,320,000 | 2026-06-30 | 30 | USD |
IntangibleAssetsNetIncludingGoodwill | 341,547,000 | 2025-12-31 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 302,248,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 300,000,000 | 2025-12-31 | 3 | USD |
AssetsHeldInTrustNoncurrent | 288,841,899 | 2022-09-30 | 20 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 288,841,899 | 2022-09-30 | 23 | USD |
PaymentsForProceedsFromInvestments | 278,760,000 | 2020-12-31 | 1 | USD |
Goodwill | 275,703,000 | 2026-06-30 | 32 | USD |
CostsAndExpenses | 192,850,000 | 2026-06-30 | 45 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 181,983,753 | 2026-06-30 | 45 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 179,999,197 | 2026-06-30 | 45 | shares |
CommonStockSharesIssued | 173,825,392 | 2026-06-30 | 30 | shares |
CommonStockSharesOutstanding | 173,825,392 | 2026-06-30 | 32 | shares |
SharesIssued | 173,524,360 | 2022-12-31 | 2 | shares |
SharesOutstanding | 173,524,360 | 2022-12-31 | 2 | shares |
PaymentsForRepurchaseOfOtherEquity | 159,925,000 | 2026-06-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -146,358,000 | 2026-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 131,915,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 131,915,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 118,586,000 | 2025-12-31 | 9 | USD |
AssetsFairValueDisclosure | 116,118,000 | 2025-06-30 | 13 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 50 | shares |
SellingGeneralAndAdministrativeExpense | 87,572,000 | 2026-06-30 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -80,541,000 | 2026-06-30 | 31 | USD |
OperatingIncomeLoss | 75,229,000 | 2026-06-30 | 69 | USD |
AccountsReceivableNet | 69,651,000 | 2026-06-30 | 45 | USD |
AccountsReceivableNetCurrent | 69,651,000 | 2026-06-30 | 30 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 67,162,000 | 2026-06-30 | 45 | USD |
StockIssuedDuringPeriodValueNewIssues | -65,983,000 | 2022-12-31 | 8 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 65,844,000 | 2025-12-31 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 65,844,000 | 2026-06-30 | 30 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 60,000,000 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 58,812,000 | 2026-06-30 | 45 | USD |
RetainedEarningsAccumulatedDeficit | -52,568,000 | 2026-06-30 | 54 | USD |
OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue | 50,000,000 | 2025-12-31 | 3 | USD |
StockholdersEquity | -49,461,343 | 2022-09-30 | 47 | USD |
NetIncomeLoss | 44,493,000 | 2026-06-30 | 104 | USD |
NetIncomeLossAttributableToParentDiluted | 44,493,000 | 2026-06-30 | 19 | USD |
AdditionalPaidInCapital | 40,813,000 | 2026-06-30 | 54 | USD |
StockRepurchasedDuringPeriodShares | 37,647,633 | 2026-06-30 | 2 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 36,447,000 | 2026-06-30 | 30 | USD |
ResearchAndDevelopmentExpense | 36,238,000 | 2026-06-30 | 45 | USD |
AllocatedShareBasedCompensationExpense | 35,633,000 | 2026-06-30 | 45 | USD |
LiabilitiesFairValueDisclosure | 35,030,000 | 2023-09-30 | 8 | USD |
ComprehensiveIncomeNetOfTax | -31,830,000 | 2024-06-30 | 22 | USD |
ContractWithCustomerLiability | 24,918,000 | 2026-06-30 | 45 | USD |
ContractWithCustomerLiabilityCurrent | 24,918,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 24,909,000 | 2025-12-31 | 5 | USD |
CapitalizedComputerSoftwareGross | 23,783,000 | 2025-12-31 | 8 | USD |
TemporaryEquitySharesOutstanding | 22,590,729 | 2021-06-30 | 4 | shares |
OtherAccountsPayableAndAccruedLiabilities | 22,223,000 | 2023-09-30 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 21,567,000 | 2026-06-30 | 44 | USD |
CurrentIncomeTaxExpenseBenefit | 21,229,000 | 2025-12-31 | 9 | USD |
IncomeTaxesPaidNet | 21,105,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 20,480,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxLiabilities | 20,254,000 | 2025-12-31 | 8 | USD |
LongTermDebtCurrent | 20,000,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 20,000,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 20,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 20,000,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 20,000,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 20,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 19,087,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsGross | 18,863,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 18,863,000 | 2025-12-31 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 18,473,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 18,372,000 | 2025-12-31 | 9 | USD |
RepaymentsOfLongTermDebt | 17,442,000 | 2023-05-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 16,741,000 | 2026-06-30 | 51 | USD |
NonoperatingIncomeExpense | -16,417,000 | 2026-06-30 | 68 | USD |
DeferredOfferingCosts | 15,736,649 | 2020-11-27 | 12 | USD |
CapitalizedComputerSoftwareNet | 15,396,000 | 2026-03-31 | 28 | USD |
IncomeTaxExpenseBenefit | 14,319,000 | 2026-06-30 | 58 | USD |
AccruedEmployeeBenefitsCurrent | 13,975,000 | 2026-06-30 | 30 | USD |
RepaymentsOfNotesPayable | 13,737,000 | 2022-11-14 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | -13,134,000 | 2026-06-30 | 29 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 12,806,400 | 2022-09-30 | 12 | USD |
AdvertisingExpense | 11,494,000 | 2025-12-31 | 9 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 10,790,000 | 2025-12-31 | 8 | USD |
RepaymentsOfDebt | 10,000,000 | 2026-06-30 | 31 | USD |
StockIssuedDuringPeriodSharesNewIssues | 10,000,000 | 2022-11-18 | 2 | shares |
TreasuryStockValueAcquiredCostMethod | 9,958,000 | 2025-06-30 | 15 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 9,469,000 | 2025-12-31 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 9,382,000 | 2026-06-30 | 21 | USD |
PartnersCapitalAccountContributions | 9,097,000 | 2022-09-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,985,000 | 2026-06-30 | 30 | USD |
OperatingExpenses | 8,975,905 | 2022-09-30 | 25 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -8,671,000 | 2026-06-30 | 21 | USD |
LongTermPurchaseCommitmentAmount | 8,500,000 | 2023-01-12 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,455,000 | 2026-06-30 | 45 | USD |
AccruedLiabilitiesCurrent | 7,761,079 | 2022-09-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,354,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 7,201,896 | 2022-09-30 | 17 | USD |
InterestIncomeExpenseNet | -7,185,000 | 2024-03-31 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -7,149,000 | 2024-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,109,000 | 2026-06-30 | 92 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,900,000 | 2020-09-30 | 1 | shares |
StockRedeemedOrCalledDuringPeriodValue | 5,425,882 | 2021-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 5,173,000 | 2025-12-31 | 7 | USD |
AccruedProfessionalFeesCurrent | 5,078,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentGross | 4,772,000 | 2025-12-31 | 8 | USD |
CashAndCashEquivalentsFairValueDisclosure | 4,734,000 | 2026-06-30 | 6 | USD |
DeferredCostsCurrent | 4,683,000 | 2026-06-30 | 30 | USD |
PaymentsToDevelopSoftware | 4,423,000 | 2026-06-30 | 13 | USD |
PaymentsForSoftware | 4,400,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -4,342,000 | 2026-06-30 | 31 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -4,327,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,324,000 | 2023-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 4,204,000 | 2025-12-31 | 3 | USD |
ProceedsFromDividendsReceived | 4,040,000 | 2022-06-10 | 2 | USD |
TaxesPayableCurrent | 4,038,000 | 2026-06-30 | 30 | USD |
AmortizationOfIntangibleAssets | 4,028,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,028,000 | 2024-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,026,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,025,000 | 2023-12-31 | 2 | USD |
OriginationOfNotesReceivableFromRelatedParties | 4,000,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,930,000 | 2025-12-31 | 8 | USD |
CapitalizedComputerSoftwareAmortization1 | 3,871,000 | 2025-12-31 | 9 | USD |
IncomeTaxesPaid | 3,834,000 | 2026-06-30 | 31 | USD |
EquityMethodInvestments | 3,829,000 | 2026-06-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,680,000 | 2026-06-30 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,620,000 | 2025-12-31 | 8 | USD |
UnamortizedDebtIssuanceExpense | 3,601,000 | 2024-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,593,000 | 2026-06-30 | 15 | USD |
PayableCommonStockRedeemed | 3,460,000 | 2025-06-30 | 4 | USD |
PaymentsToAcquireSoftware | 3,388,000 | 2024-09-30 | 16 | USD |
OperatingLeaseLiability | 3,275,000 | 2026-06-30 | 30 | USD |
ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue | 3,265,846 | 2026-03-31 | 2 | shares |
OperatingLeaseRightOfUseAsset | 3,264,000 | 2026-06-30 | 31 | USD |
OtherAssetsCurrent | 3,175,000 | 2026-06-30 | 30 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 3,130,000 | 2026-06-30 | 1 | USD |
AccountsPayableCurrent | 3,108,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 3,017,000 | 2025-12-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 2,899,000 | 2026-06-30 | 30 | USD |
PaymentsOfDebtIssuanceCosts | 2,877,000 | 2025-12-31 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,797,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,794,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireMarketableSecurities | 2,760,000 | 2022-09-30 | 23 | USD |
ProceedsFromIssuanceOfWarrants | 2,760,000 | 2021-09-30 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,760,000 | 2022-09-30 | 6 | USD |
LossContingencyAccrualCarryingValueCurrent | 2,646,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 2,633,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxesAndTaxCredits | 2,633,000 | 2025-12-31 | 27 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,573,000 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 2,568,000 | 2026-06-30 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,559,000 | 2025-12-31 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,424,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,386,000 | 2025-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | -2,174,000 | 2026-06-30 | 45 | USD |
AccruedMarketingCostsCurrent | 2,003,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,963,000 | 2026-06-30 | 31 | USD |
OperatingLeaseLiabilityNoncurrent | 1,912,000 | 2026-06-30 | 30 | USD |
DepreciationAndAmortization | 1,878,000 | 2026-06-30 | 31 | USD |
DepreciationDepletionAndAmortization | 1,878,000 | 2026-06-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,799,000 | 2021-12-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,780,000 | 2022-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,767,002 | 2022-12-31 | 1 | shares |
IncreaseDecreaseInOperatingLiabilities | -1,754,000 | 2022-11-18 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 1,754,000 | 2022-11-18 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,746,000 | 2021-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 1,709,000 | 2025-12-31 | 9 | USD |
InvestmentIncomeInterest | 1,702,123 | 2022-09-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,696,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 1,690,000 | 2026-06-30 | 31 | USD |
OptionIndexedToIssuersEquityShares | 1,594,650 | 2026-06-30 | 4 | shares |
OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue | 1,594,650 | 2026-03-31 | 1 | shares |
OperatingLeaseCost | 1,583,000 | 2026-06-30 | 44 | USD |
OperatingLeasePayments | 1,578,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,575,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,508,000 | 2021-12-31 | 1 | USD |
LeaseCost | 1,486,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,475,000 | 2022-12-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,459,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,454,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInAccountsPayable | 1,436,000 | 2026-06-30 | 31 | USD |
RestrictedCash | 1,392,000 | 2023-06-30 | 6 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | 1,392,000 | 2026-06-30 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,391,000 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilities | 1,391,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,386,000 | 2026-06-30 | 15 | USD |
OperatingLeaseLiabilityCurrent | 1,363,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,242,000 | 2024-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 1,209,000 | 2021-12-31 | 1 | USD |
AccruedBonusesCurrentAndNoncurrent | 1,200,000 | 2022-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 1,162,000 | 2025-12-31 | 33 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,162,000 | 2026-06-30 | 45 | USD |
InterestPayableCurrent | 1,114,000 | 2026-06-30 | 30 | USD |
IncomeLossFromEquityMethodInvestments | -1,109,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,103,000 | 2025-12-31 | 8 | USD |
TreasuryStockSharesAcquired | 1,016,496 | 2024-12-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,001,000 | 2026-06-30 | 15 | USD |
Depreciation | 974,000 | 2025-12-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 785,000 | 2026-06-30 | 30 | USD |
ProvisionForDoubtfulAccounts | 785,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 761,000 | 2023-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 726,000 | 2026-06-30 | 31 | USD |
OtherAssetsMiscellaneousCurrent | 719,000 | 2025-06-30 | 22 | USD |
ProceedsFromOtherShortTermDebt | 700,000 | 2020-09-30 | 1 | USD |
RepaymentsOfLinesOfCredit | 700,000 | 2020-12-31 | 3 | USD |
ShortTermNonBankLoansAndNotesPayable | 700,000 | 2020-09-30 | 1 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -681,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 661,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 633,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 621,000 | 2026-06-30 | 11 | USD |
RestrictedCashNoncurrent | 605,000 | 2026-06-30 | 30 | USD |
RestrictedCashAndCashEquivalents | 605,000 | 2026-06-30 | 25 | USD |
LettersOfCreditOutstandingAmount | 605,000 | 2026-06-30 | 12 | USD |
AmortizationOfFinancingCosts | 595,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 585,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 585,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsOther | 520,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 451,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 405,000 | 2026-06-30 | 31 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 398,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 372,000 | 2025-12-31 | 8 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 350,000 | 2023-09-30 | 9 | USD |
ShareRepurchaseProgramExciseTax | 344,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 318,000 | 2026-06-30 | 15 | USD |
IncomeTaxReconciliationTaxContingencies | 312,000 | 2025-12-31 | 5 | USD |
NotesPayableCurrent | 300,000 | 2020-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 282,165 | 2025-12-31 | 9 | shares |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 249,000 | 2023-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 249,000 | 2024-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 225,000 | 2025-12-31 | 13 | USD |
SubleaseIncome | 225,000 | 2026-06-30 | 45 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 209,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 190,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 174,530 | 2026-06-30 | 15 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 170,000 | 2025-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 143,000 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 139,003 | 2026-06-30 | 26 | shares |
ShortTermLeaseCost | 128,000 | 2026-06-30 | 34 | USD |
Cash | 100,240 | 2022-09-30 | 20 | USD |
IncomeTaxReconciliationOtherAdjustments | -93,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 82,741 | 2022-09-30 | 18 | USD |
IncreaseDecreaseInPrepaidExpense | -76,750 | 2022-09-30 | 17 | USD |
DeferredTaxLiabilitiesOther | 64,000 | 2025-12-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 60,000 | 2025-12-31 | 9 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | -60,000 | 2026-06-30 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 59,000 | 2025-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceived | 56,000 | 2026-03-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 56,000 | 2026-03-31 | 10 | USD |
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue | 50,000 | 2026-03-31 | 2 | USD |
PrepaidExpenseCurrent | 47,000 | 2022-09-30 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 27,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 25,000 | 2020-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 21,875 | 2023-03-31 | 1 | shares |
CommonStockValue | 17,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 12,011 | 2026-06-30 | 15 | shares |
LitigationSettlementExpense | 11,000 | 2020-11-30 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 8,000 | 2025-12-31 | 5 | USD |
TreasuryStockAcquiredAverageCostPerShare | 16 | 2026-06-30 | 11 | USD/shares |
OptionIndexedToIssuersEquityStrikePrice1 | 12 | 2026-06-30 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2025-02-24 | 3 | USD/shares |
AcceleratedShareRepurchasesInitialPricePaidPerShare | 11 | 2026-06-30 | 3 | USD/shares |
SaleOfStockPricePerShare | 10 | 2022-11-18 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 15 | USD/shares |
LossContingencyNewClaimsFiledNumber | 2 | 2021-10-11 | 3 | complaint |
NumberOfOperatingSegments | 1 | 2026-06-30 | 15 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 4 | reporting_unit |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 0 | 2025-02-24 | 3 | shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 45 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 45 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 5 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2023-06-30 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 53 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 35 | USD/shares |
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent | 0 | 2021-12-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2022-09-30 | 8 | shares |
CashEquivalentsAtCarryingValue | 0 | 2022-09-30 | 20 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2020-09-30 | 1 | USD/shares |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 4 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2021-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 0 | 2021-09-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-09-30 | 18 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 50 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 50 | shares |
PreferredStockValue | 0 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2021-12-31 | 5 | USD |
ProceedsFromLinesOfCredit | 0 | 2021-09-30 | 7 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2025-12-31 | 35 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2022-09-30 | 19 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2023-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2022-09-30 | 20 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 30 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2022-12-31 | 2 | USD |
CapitalizedComputerSoftwareImpairments1 | 0 | 2025-12-31 | 9 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2026-06-30 | 27 | shares |
DebtInstrumentDecreaseForgiveness | 0 | 2022-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 4 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 8 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2025-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 12 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2023-12-31 | 4 | USD |
IncomeTaxesReceivable | 0 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2024-12-31 | 2 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2023-12-31 | 4 | USD |
PaymentsOfCapitalDistribution | 0 | 2023-12-31 | 8 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2025-12-31 | 21 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 6 | USD |
VariableLeaseCost | 0 | 2022-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 25 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2023-12-31 | 1 | USD |
IncomeTaxReceivable | 0 | 2025-06-30 | 14 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2024-09-30 | 10 | shares |
PaymentsOfDebtExtinguishmentCosts | 0 | 2025-12-31 | 7 | USD |
TreasuryStockCommonValue | 0 | 2025-12-31 | 18 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2026-06-30 | 23 | shares |
ProceedsFromWarrantExercises | 0 | 2026-06-30 | 17 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-12-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 13 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2026-06-30 | 19 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2026-06-30 | 12 | shares |
What to be careful about
What this model itself distrusts about GRND's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +40.0% is analyst consensus, not a filing: consensus 2027 EPS 0.77 against trailing 0.55, over 1 year(s), from 1 analysts (taken 2026-10-11)