U S Global Investors Inc (GROW)
Every figure this model derived for GROW, 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 2026-03-31.
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 | 7,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-06-30 |
| cash | 33,772,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 38,052,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,820,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 46,048,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 3,000 | InterestPaidNet |
2026-03-31 |
| ocf | 505,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 9,483,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-03-31 |
| sbc | 65,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GROW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -15.45 |
| current ratio | 20.91 |
| current ratio reported | 20.91 |
| dilution pct | -5.91 |
| ev owner earnings | -11.47 |
| ev sales | -0.52 |
| fcf margin | 5.25 |
| growth cv | 2.62 |
| interest cover | -503.67 |
| operating margin | -15.93 |
| owner earnings margin | 4.57 |
| revenue growth | 6.18 |
| revenue growth per share | 12.85 |
| roic | -9.66 |
| rule of 40 | -9.75 |
| sbc pct revenue | 0.69 |
Everything else this filing tags
400 more elements from GROW'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 |
|---|---|---|---|---|
AssetsUnderManagementAverageBalance | 732,800,000 | 2017-06-30 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 54,324,000 | 2021-06-30 | 112 | USD |
Assets | 48,921,000 | 2026-03-31 | 143 | USD |
LiabilitiesAndStockholdersEquity | 48,921,000 | 2026-03-31 | 128 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 38,552,000 | 2021-06-30 | 126 | USD |
RetainedEarningsAccumulatedDeficit | 38,424,000 | 2026-03-31 | 128 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 31,961,000 | 2021-06-30 | 98 | USD |
ProfitLoss | 31,961,000 | 2021-06-30 | 126 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 25,575,000 | 2026-03-31 | 106 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 25,575,000 | 2026-03-31 | 71 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 24,927,000 | 2021-03-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 23,927,000 | 2021-03-31 | 1 | USD |
ProceedsFromSaleOfLongtermInvestments | 22,355,000 | 2021-03-31 | 6 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | 21,226,000 | 2021-03-31 | 16 | USD |
TradingSecuritiesCurrent | 18,640,758 | 2013-12-31 | 20 | USD |
ConvertibleDebtFairValueDisclosures | 17,049,000 | 2021-06-30 | 2 | USD |
AssetsNoncurrent | 16,584,000 | 2018-03-31 | 32 | USD |
AdditionalPaidInCapitalCommonStock | 16,563,000 | 2026-03-31 | 128 | USD |
AvailableForSaleSecuritiesNoncurrent | 15,852,000 | 2021-09-30 | 66 | USD |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 15,506,000 | 2021-03-31 | 42 | USD |
Revenues | 15,241,018 | 2013-03-31 | 31 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 15,000,000 | 2021-03-31 | 68 | USD |
InvestmentsFairValueDisclosure | 14,185,973 | 2013-03-31 | 6 | USD |
BusinessAcquisitionsProFormaRevenue | 13,771,000 | 2014-06-30 | 6 | USD |
UnrealizedGainLossOnSecurities | 13,676,000 | 2021-03-31 | 2 | USD |
InvestmentOwnedAtCost | 13,200,000 | 2026-03-31 | 19 | USD |
EquitySecuritiesFvNiCost | 13,194,000 | 2026-03-31 | 54 | USD |
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost | 13,194,000 | 2026-03-31 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 12,706,000 | 2022-03-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,546,628 | 2026-03-31 | 198 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,535,652 | 2026-03-31 | 198 | shares |
EquitySecuritiesFvNi | 12,494,000 | 2020-12-31 | 16 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 12,428,000 | 2026-03-31 | 48 | USD |
TradingSecurities | 12,428,000 | 2026-03-31 | 63 | USD |
InvestmentOwnedAtFairValue | 12,400,000 | 2026-03-31 | 19 | USD |
AssetManagementFees | 11,870,551 | 2013-06-30 | 26 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 10,400,000 | 2026-03-31 | 38 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturity | 9,957,000 | 2021-03-31 | 2 | USD |
TreasuryStockCommonValue | 9,338,000 | 2026-03-31 | 34 | USD |
MarketableSecuritiesCurrent | 9,197,000 | 2026-03-31 | 72 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 9,053,111 | 2013-06-30 | 6 | USD |
ConvertibleDebt | 8,741,000 | 2021-06-30 | 2 | USD |
SalesRevenueNet | 8,533,777 | 2014-03-31 | 4 | USD |
TradingSecuritiesCost | 8,365,000 | 2018-06-30 | 56 | USD |
OperatingExpenses | 8,039,000 | 2026-03-31 | 214 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet | 7,300,000 | 2019-12-31 | 28 | USD |
AvailableForSaleSecurities | 7,086,000 | 2018-06-30 | 27 | USD |
PaymentsToAcquireMarketableSecurities | 5,988,000 | 2021-06-30 | 14 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 5,822,000 | 2026-03-31 | 48 | USD |
PropertyPlantAndEquipmentGross | 5,807,000 | 2025-06-30 | 30 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 5,800,000 | 2026-03-31 | 34 | USD |
OperatingLossCarryforwards | 5,500,000 | 2015-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 5,477,000 | 2021-06-30 | 13 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 5,400,000 | 2026-03-31 | 40 | USD |
InvestmentAdvisoryManagementAndAdministrativeFees | 4,900,000 | 2018-03-31 | 84 | USD |
TradingSecuritiesFairValueDisclosure | 4,758,220 | 2013-06-30 | 6 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 4,730,000 | 2026-03-31 | 118 | USD |
NonoperatingIncomeExpense | 4,727,000 | 2026-03-31 | 164 | USD |
InvestmentAdvisoryFees | 4,713,000 | 2018-03-31 | 78 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,706,000 | 2025-06-30 | 30 | USD |
InvestmentIncomeNet | 4,482,000 | 2026-03-31 | 117 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,212,000 | 2026-03-31 | 215 | USD |
OtherLongTermInvestments | 4,208,000 | 2022-03-31 | 67 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,083,000 | 2023-06-30 | 37 | USD |
GeneralAndAdministrativeExpense | 4,008,000 | 2026-03-31 | 198 | USD |
AvailableForSaleSecuritiesAmortizedCost | 3,948,000 | 2018-06-30 | 56 | USD |
LaborAndRelatedExpense | 3,600,000 | 2026-03-31 | 198 | USD |
TreasuryStockCommonShares | 3,461,457 | 2026-03-31 | 22 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,390,000 | 2019-06-30 | 70 | USD |
NetIncomeLoss | 3,338,000 | 2026-03-31 | 280 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 3,272,000 | 2026-03-31 | 91 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,241,000 | 2018-06-30 | 38 | USD |
ComprehensiveIncomeNetOfTax | 3,240,000 | 2026-03-31 | 246 | USD |
MarketableSecuritiesNoncurrent | 3,231,000 | 2026-03-31 | 46 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 3,138,000 | 2018-06-30 | 38 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 3,128,000 | 2026-03-31 | 110 | USD |
EquitySecuritiesFvNiGainLoss | 3,126,000 | 2026-03-31 | 38 | USD |
CumulativeEffectOnRetainedEarningsBeforeTax1 | 3,100,000 | 2018-07-01 | 4 | USD |
InvestmentIncomeNonoperating | -3,020,000 | 2019-09-30 | 78 | USD |
Liabilities | 2,873,000 | 2026-03-31 | 78 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -2,819,000 | 2026-03-31 | 134 | USD |
DeferredTaxLiabilities | 2,799,000 | 2021-06-30 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount | 2,750,000 | 2014-12-31 | 8 | USD |
PriceRiskDerivativesAtFairValueNet | 2,542,000 | 2021-06-30 | 1 | USD |
UnrealizedGainLossOnDerivatives | 2,542,000 | 2026-03-31 | 68 | USD |
GainLossOnSaleOfDerivatives | -2,542,000 | 2026-03-31 | 12 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 2,539,000 | 2013-09-30 | 3 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -2,507,000 | 2023-09-30 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 2,500,000 | 2021-06-30 | 5 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 2,500,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,456,000 | 2026-03-31 | 134 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | -2,436,000 | 2026-03-31 | 22 | USD |
TreasuryStockValue | 2,388,000 | 2022-03-31 | 82 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 2,342,000 | 2026-03-31 | 52 | USD |
DeferredTaxAssetsGross | 2,167,000 | 2024-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,960,000 | 2026-03-31 | 134 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,790,000 | 2022-03-31 | 79 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 1,788,000 | 2014-06-01 | 2 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 1,704,000 | 2022-03-31 | 73 | USD |
PaymentsForRepurchaseOfCommonStock | 1,608,000 | 2026-03-31 | 117 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 1,592,000 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsNet | 1,549,000 | 2025-06-30 | 45 | USD |
DeferredIncomeTaxAssetsNet | 1,479,000 | 2026-03-31 | 52 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,436,000 | 2023-09-30 | 17 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -1,400,000 | 2018-06-30 | 3 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 1,315,000 | 2023-06-30 | 20 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 1,312,000 | 2013-03-31 | 6 | USD |
OtherTaxExpenseBenefit | 1,300,000 | 2025-12-31 | 2 | USD |
DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss | -1,261,000 | 2023-09-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,251,000 | 2025-06-30 | 22 | USD |
UnrealizedGainLossOnInvestments | -1,218,000 | 2023-09-30 | 28 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 1,212,250 | 2013-03-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 1,211,000 | 2026-03-31 | 128 | USD |
InvestmentIncomeInterestAndDividend | 1,183,000 | 2026-03-31 | 176 | USD |
EquitySecuritiesFVNINoncurrent | 1,127,000 | 2023-09-30 | 16 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,119,000 | 2026-03-31 | 90 | USD |
PropertyPlantAndEquipmentNet | 1,109,000 | 2026-03-31 | 128 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | -1,097,000 | 2018-06-30 | 14 | USD |
LiabilitiesNoncurrent | 1,053,000 | 2026-03-31 | 78 | USD |
CumulativeEffectOnRetainedEarningsTax1 | 1,049,000 | 2018-07-01 | 6 | USD |
OtherNoncashIncomeTaxExpense | 1,049,000 | 2018-07-01 | 1 | USD |
DistributionAndServicingFees | 1,035,682 | 2013-12-31 | 32 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 1,030,000 | 2018-06-30 | 54 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,030,000 | 2018-06-30 | 54 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 1,016,000 | 2014-06-01 | 2 | USD |
DeferredTaxAssetsInvestments | 1,006,000 | 2025-06-30 | 18 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 1,002,000 | 2021-09-30 | 4 | USD |
DebtInstrumentCollateralAmount | 1,000,000 | 2020-03-31 | 16 | USD |
DebtSecuritiesHeldToMaturityFairValueNoncurrent | 1,000,000 | 2022-03-31 | 5 | USD |
HeldToMaturitySecurities | 1,000,000 | 2026-03-31 | 52 | USD |
HeldToMaturitySecuritiesCurrent | 1,000,000 | 2026-03-31 | 10 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 1,000,000 | 2021-09-30 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000 | 2026-03-31 | 61 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,000,000 | 2026-03-31 | 91 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 1,000,000 | 2025-09-30 | 18 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 1,000,000 | 2026-03-31 | 3 | USD |
HeldToMaturitySecuritiesFairValue | 961,000 | 2026-03-31 | 39 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 961,000 | 2026-03-31 | 36 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 961,000 | 2026-03-31 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 961,000 | 2026-03-31 | 3 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 953,000 | 2025-09-30 | 18 | USD |
RevenueFromAdministrativeServices | 929,570 | 2013-06-30 | 26 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 920,000 | 2013-09-30 | 2 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -920,000 | 2026-03-31 | 87 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 907,000 | 2026-03-31 | 28 | USD |
LiabilityForUncertainTaxPositionsCurrent | 891,000 | 2025-06-30 | 13 | USD |
IncomeTaxExpenseBenefit | 874,000 | 2026-03-31 | 230 | USD |
PaymentsOfDividendsCommonStock | 862,000 | 2026-03-31 | 134 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -856,000 | 2014-06-30 | 6 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 845,000 | 2026-03-31 | 26 | USD |
UnrecognizedTaxBenefits | 845,000 | 2026-03-31 | 19 | USD |
EquityMethodInvestmentsFairValueDisclosure | 836,000 | 2014-06-01 | 2 | USD |
ProceedsFromSaleOfShortTermInvestments | 800,000 | 2023-09-30 | 6 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 750,000 | 2015-12-31 | 1 | USD |
ReceivablesNetCurrent | 749,000 | 2016-03-31 | 16 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 746,000 | 2020-03-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -745,000 | 2025-06-30 | 27 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 742,000 | 2018-06-30 | 86 | USD |
TradingSecuritiesRealizedGainLoss | -736,000 | 2018-06-30 | 74 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 687,000 | 2025-06-30 | 27 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | -686,976 | 2013-09-30 | 2 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 675,000 | 2018-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 671,000 | 2019-06-30 | 8 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 669,000 | 2018-06-30 | 37 | USD |
PrepaidExpenseCurrent | 663,000 | 2026-03-31 | 128 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 626,000 | 2016-03-31 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 620,000 | 2020-03-31 | 6 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 617,000 | 2014-06-01 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 617,000 | 2014-06-30 | 3 | USD |
TreasuryStockShares | 610,977 | 2015-09-30 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationRevenue | 608,000 | 2016-03-31 | 34 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -555,000 | 2022-03-31 | 76 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 542,000 | 2021-09-30 | 12 | USD |
TreasuryStockValueAcquiredCostMethod | 539,000 | 2026-03-31 | 133 | USD |
AccruedProfessionalFeesCurrent | 537,000 | 2026-03-31 | 46 | USD |
IncomeTaxesReceivable | 537,000 | 2026-03-31 | 70 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 531,000 | 2015-12-31 | 25 | USD |
OperatingIncomeLoss | -515,000 | 2026-03-31 | 175 | USD |
IncomeLossFromContinuingOperations | -513,000 | 2017-06-30 | 50 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 500,000 | 2026-03-31 | 22 | USD |
FeesAndCommissionsTransferAgent | 491,817 | 2013-12-31 | 32 | USD |
MarketableSecuritiesRealizedGainLoss | -482,000 | 2023-09-30 | 49 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 463,000 | 2020-06-30 | 8 | USD |
AociTaxAttributableToParent | 447,000 | 2021-03-31 | 1 | USD |
DebtInstrumentFaceAmount | 442,000 | 2020-04-12 | 10 | USD |
AdvertisingExpense | 394,000 | 2026-03-31 | 198 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 387,000 | 2026-03-31 | 16 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 386,647 | 2014-03-31 | 16 | USD |
OtherInvestments | 362,000 | 2022-03-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 346,000 | 2017-06-30 | 35 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 338,766 | 2014-03-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -322,000 | 2025-06-30 | 24 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 301,000 | 2013-06-30 | 8 | USD |
DeferredIncomeTaxLiabilities | 298,000 | 2025-06-30 | 12 | USD |
OtherReceivables | 296,505 | 2014-03-31 | 22 | USD |
EmployeeRelatedLiabilitiesCurrent | 294,000 | 2026-03-31 | 128 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 288,000 | 2013-06-30 | 4 | USD |
DividendsPayableCurrent | 282,000 | 2026-03-31 | 128 | USD |
DividendsPayableCurrentAndNoncurrent | 282,000 | 2026-03-31 | 38 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 281,742 | 2013-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 278,000 | 2014-06-01 | 2 | USD |
DividendsCommonStockCash | 278,000 | 2026-03-31 | 138 | USD |
OtherAssetsNoncurrent | 249,000 | 2026-03-31 | 128 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -248,131 | 2013-06-30 | 5 | USD |
DistributionFees | 245,000 | 2015-09-30 | 22 | USD |
OtherIncome | 245,000 | 2026-03-31 | 128 | USD |
OtherNonoperatingIncome | 245,000 | 2026-03-31 | 56 | USD |
TradingSecuritiesRealizedLoss | 244,627 | 2013-06-30 | 4 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 234,000 | 2014-06-30 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 233,000 | 2013-09-30 | 2 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 228,000 | 2020-06-30 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 227,000 | 2026-03-31 | 14 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 222,000 | 2013-09-30 | 2 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 209,000 | 2025-06-30 | 14 | USD |
IncreaseDecreaseInPrepaidExpense | 206,000 | 2022-03-31 | 72 | USD |
DepreciationNonproduction | 202,000 | 2020-06-30 | 54 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 191,000 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 188,000 | 2025-06-30 | 26 | USD |
AdministrativeServicesRevenue | 187,000 | 2018-03-31 | 62 | USD |
PayableInvestmentPurchase | 186,000 | 2023-03-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 178,000 | 2021-06-30 | 4 | USD |
OtherDepreciationAndAmortization | 165,000 | 2022-03-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -163,766 | 2013-06-30 | 10 | USD |
DebtSecuritiesTradingRealizedGainLoss | 152,000 | 2026-03-31 | 36 | USD |
DebtSecuritiesUnrealizedGainLoss | 152,000 | 2026-03-31 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 149,000 | 2014-06-01 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 136,000 | 2026-03-31 | 64 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 125,100 | 2025-03-31 | 2 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -125,000 | 2026-03-31 | 18 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 122,000 | 2025-06-30 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | -120,000 | 2026-03-31 | 126 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 116,749 | 2010-06-30 | 1 | USD |
ReclassificationFromAociCurrentPeriodTax | 116,000 | 2021-03-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 116,000 | 2025-06-30 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 116,000 | 2025-06-30 | 6 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 114,000 | 2019-03-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 114,000 | 2025-06-30 | 6 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 112,327 | 2012-03-31 | 6 | USD |
OtherSundryLiabilitiesCurrent | 111,000 | 2024-03-31 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 110,000 | 2019-12-31 | 38 | USD |
PaymentsToAcquireOtherInvestments | 109,000 | 2026-03-31 | 94 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 108,000 | 2026-03-31 | 18 | USD |
DebtSecuritiesRealizedGainLoss | 108,000 | 2026-03-31 | 56 | USD |
LessorOperatingLeasePaymentsToBeReceived | 106,000 | 2026-03-31 | 32 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 106,000 | 2025-06-30 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 103,000 | 2018-06-30 | 38 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 103,000 | 2018-06-30 | 38 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 103,000 | 2018-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 100,000 | 2017-06-30 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -98,000 | 2026-03-31 | 140 | USD |
OtherComprehensiveIncomeLossNetOfTax | -98,000 | 2026-03-31 | 174 | USD |
RestrictedInvestmentsAtFairValue | 97,000 | 2013-09-30 | 2 | USD |
AccruedIncomeTaxesCurrent | 96,000 | 2023-03-31 | 26 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -95,792 | 2013-06-30 | 6 | USD |
TreasuryStockSharesAcquired | 95,251 | 2015-06-30 | 5 | shares |
DeferredTaxAssetsOther | 92,000 | 2025-06-30 | 22 | USD |
ForeignCurrencyTransactionGainLossRealized | -92,000 | 2026-03-31 | 182 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 92,000 | 2026-03-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 90,000 | 2014-06-01 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 90,000 | 2016-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 90,000 | 2016-06-30 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -90,000 | 2023-09-30 | 28 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 89,000 | 2025-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDue | 88,000 | 2026-03-31 | 19 | USD |
OperatingLeaseLeaseIncome | 88,000 | 2026-03-31 | 50 | USD |
LeaseCost | 85,000 | 2026-03-31 | 55 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 84,365 | 2013-06-30 | 5 | USD |
LeaseIncome | 84,000 | 2022-03-31 | 35 | USD |
DeferredIncomeTaxLiabilitiesNet | 81,000 | 2026-03-31 | 54 | USD |
EmbeddedDerivativeLossOnEmbeddedDerivative | 79,000 | 2023-09-30 | 30 | USD |
FinanceLeaseLiability | 79,000 | 2026-03-31 | 19 | USD |
DefinedBenefitPlanContributionsByEmployer | 77,000 | 2020-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 77,000 | 2016-03-31 | 8 | USD |
LongTermNotesPayable | 75,000 | 2026-03-31 | 10 | USD |
ProceedsFromNotesPayable | 75,000 | 2026-03-31 | 6 | USD |
FinanceLeaseRightOfUseAsset | 71,000 | 2026-03-31 | 38 | USD |
OperatingLeasesRentExpenseNet | 69,000 | 2019-09-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 64,000 | 2019-09-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 60,000 | 2019-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 60,000 | 2025-06-30 | 24 | USD |
SubadvisoryFeesForMutualFunds | 60,000 | 2014-06-30 | 39 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 58,000 | 2026-03-31 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -55,000 | 2025-06-30 | 36 | USD |
ProceedsFromIssuanceOfCommonStock | 54,000 | 2026-03-31 | 134 | USD |
ShortTermLeaseCost | 53,000 | 2026-03-31 | 55 | USD |
TaxesPayableCurrent | 52,000 | 2026-03-31 | 46 | USD |
FinanceLeaseLiabilityNoncurrent | 52,000 | 2026-03-31 | 36 | USD |
ProceedsFromFeesReceived | 50,000 | 2017-06-30 | 3 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 49,000 | 2026-03-31 | 16 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 47,459 | 2013-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -46,000 | 2026-03-31 | 134 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 44,000 | 2021-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 44,000 | 2020-03-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 44,000 | 2021-03-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -43,000 | 2016-06-30 | 1 | USD |
DebtAndEquitySecuritiesGainLoss | -43,000 | 2023-09-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 41,000 | 2015-06-30 | 2 | USD |
RevenueOtherFinancialServices | 39,754 | 2013-06-30 | 26 | USD |
AdditionsToNoncurrentAssets | 39,159 | 2013-06-30 | 13 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 39,000 | 2018-06-30 | 14 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 39,000 | 2026-03-31 | 39 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent | 39,000 | 2026-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 37,383 | 2015-06-30 | 6 | shares |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 35,777 | 2013-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 34,000 | 2026-03-31 | 21 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | 33,000 | 2014-06-30 | 1 | USD |
IncomeTaxReconciliationTaxExemptIncome | 33,000 | 2023-06-30 | 12 | USD |
DepreciationAndAmortization | 32,000 | 2026-03-31 | 156 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 32,000 | 2026-03-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 32,000 | 2026-03-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 31,000 | 2025-06-30 | 30 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -29,000 | 2022-06-30 | 8 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 27,000 | 2015-06-30 | 3 | USD |
FinanceLeaseLiabilityCurrent | 27,000 | 2026-03-31 | 38 | USD |
FinanceLeaseRightOfUseAssetAmortization | 27,000 | 2026-03-31 | 50 | USD |
DeferredTaxAssetsValuationAllowance | 26,000 | 2026-03-31 | 93 | USD |
GainLossOnDispositionOfAssets | -26,000 | 2015-06-30 | 16 | USD |
InterestReceivable | 25,000 | 2026-03-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 23,000 | 2026-03-31 | 58 | USD |
FinanceLeasePrincipalPayments | 21,000 | 2026-03-31 | 52 | USD |
IncomeTaxesPaid | 20,000 | 2026-03-31 | 127 | USD |
IncomeTaxReconciliationDeductionsDividends | 19,000 | 2025-06-30 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 19,000 | 2021-06-30 | 44 | USD |
IncreaseDecreaseInAccountsReceivable | 18,000 | 2016-09-30 | 47 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 18,000 | 2026-03-31 | 96 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 17,000 | 2025-06-30 | 18 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -16,000 | 2019-09-30 | 48 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 16,000 | 2026-03-31 | 11 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 15,224 | 2013-06-30 | 6 | USD |
ShareRepurchaseProgramExciseTaxPayable | 15,000 | 2026-03-31 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 14,000 | 2026-03-31 | 21 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 13,000 | 2013-06-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 13,000 | 2014-06-01 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 13,000 | 2019-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 13,000 | 2021-03-31 | 16 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -13,000 | 2026-03-31 | 180 | USD |
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal | -13,000 | 2026-03-31 | 26 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease | 13,000 | 2026-03-31 | 29 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -12,000 | 2025-06-30 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 11,000 | 2013-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 10,976 | 2026-03-31 | 178 | shares |
FairValueAssetsLevel1ToLevel2TransfersAmount | 10,000 | 2015-09-30 | 3 | USD |
SecurityDepositLiability | 10,000 | 2026-03-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,000 | 2025-09-30 | 69 | USD |
AllocatedShareBasedCompensationExpense | 9,000 | 2026-03-31 | 71 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 9,000 | 2026-03-31 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 8,000 | 2016-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,000 | 2026-03-31 | 14 | USD |
DeferredTaxLiabilitiesCurrent | 6,820 | 2012-12-31 | 8 | USD |
AccountsPayableCurrent | 6,000 | 2026-03-31 | 128 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 6,000 | 2018-06-30 | 8 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 6,000 | 2021-06-30 | 34 | USD |
MarketableSecuritiesUnrealizedGainLoss | 5,000 | 2026-03-31 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,000 | 2019-09-30 | 7 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -5,000 | 2025-06-30 | 8 | USD |
FinanceLeaseInterestExpense | 5,000 | 2026-03-31 | 50 | USD |
InterestExpenseOperating | 5,000 | 2026-03-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,000 | 2022-03-31 | 13 | USD |
OperatingLeaseLiability | 4,000 | 2022-03-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,000 | 2019-09-30 | 30 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,000 | 2022-03-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | -3,000 | 2025-06-30 | 27 | USD |
FinanceLeaseInterestPaymentOnLiability | 3,000 | 2026-03-31 | 52 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -2,000 | 2026-03-31 | 106 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 2,000 | 2020-06-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,000 | 2018-03-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,000 | 2021-03-31 | 64 | shares |
InterestExpense | 2,000 | 2024-03-31 | 24 | USD |
DepreciationAmortizationAndAccretionNet | -1,000 | 2026-03-31 | 140 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,000 | 2025-06-30 | 36 | USD |
InterestExpenseDebt | 1,000 | 2020-09-30 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 1,000 | 2025-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 200 | 2026-03-31 | 88 | shares |
DueFromEmployeesCurrent | 195 | 2014-03-31 | 21 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 12 | 2020-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 12 | 2014-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2019-06-30 | 26 | USD/shares |
NumberOfOperatingSegments | 3 | 2015-03-31 | 5 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2021-03-31 | 59 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2021-06-30 | 104 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2021-06-30 | 104 | USD/shares |
NumberOfOperatingSegments | 2 | 2022-03-31 | 13 | pure |
NumberOfReportableSegments | 2 | 2026-03-31 | 4 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2025-03-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-06-30 | 5 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2013-03-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-06-30 | 6 | pure |
EarningsPerShareBasic | 0 | 2026-03-31 | 244 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 244 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 40 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 58 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | -0 | 2025-06-30 | 8 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2014-06-30 | 6 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2014-06-30 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2022-06-30 | 6 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-04-12 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-06-30 | 5 | pure |
What to be careful about
What this model itself distrusts about GROW's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-0.5x) instead
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions