{"filings":[{"id":787012,"accession_number":"0001437749-26-019086","cik":754811,"company_name":"U S GLOBAL INVESTORS INC","ticker":"GROW","form_type":"8-K","filed_at":"2026-06-01T23:15:19+00:00","items":["4.02","9.01"],"status":"ready","headline":"U.S. Global Investors restates Q3 FY2026 EPS; error overstated EPS by $0.02","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Non-reliance on previously issued Q3 FY2026 financials due to weighted-average share calculation error.","Error understated shares by 702,484 (Q3) and 230,743 (9M), overstating EPS by $0.02 and $0.01.","Corrected Q3 basic/diluted EPS is $0.21; no impact on net income, revenue, or cash flows.","Material weakness in internal control identified; remedial measures being implemented.","Company intends to file Form 10-Q/A to restate affected disclosures."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":32871122.030075192,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":69122,"accession_number":"0001437749-26-016753","cik":754811,"company_name":"U S GLOBAL INVESTORS INC","ticker":"GROW","form_type":"8-K","filed_at":"2026-05-13T20:32:23+00:00","items":["2.02","9.01"],"status":"ready","headline":"U.S. Global Investors Q3 net income $2.7M vs year-ago loss; revenue up 31%","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net income $2.7M ($0.23 EPS) vs net loss $382K ($0.03 loss) in Q3 2025; revenue $2.8M (+31% YoY).","Average AUM $1.6B, highest since June 2024, driven by gold/precious metals funds.","WAR ETF AUM nearly doubled to ~$20M during the quarter.","Monthly dividend $0.0075/share declared for Apr-Jun; payments May 26 and June 29.","Shareholder yield 9.96%; share repurchase program renewed annually up to $5M."],"consensus_eps_estimate":null,"consensus_eps_actual":0.27,"consensus_revenue_estimate":null,"consensus_revenue_actual":7524000.0,"consensus_period":"2026-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":32871122.030075192,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":114316,"accession_number":"0001437749-26-004929","cik":754811,"company_name":"U S GLOBAL INVESTORS INC","ticker":"GROW","form_type":"8-K","filed_at":"2026-02-20T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"U.S. Global Investors Q2 AUM rises 12% sequentially to $1.5B; net loss $0.07/shr on tax charge","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["AUM $1.5B at Dec 31, 2025, up 12% sequentially and 5% YoY; rose to $1.7B by Feb 19, 2026.","Operating revenue $2.51M, up 11.5% sequentially and $279K YoY; expenses down $172K YoY.","Income before taxes $535K compared to loss before taxes of $116K in year-ago quarter.","Net loss $846K ($0.07 per share) due to $1.3M tax expense on HIVE convertible securities; expects $1.3M benefit in Q3.","Shareholder yield 9.89%; monthly dividend $0.0075/share; repurchased 262,195 shares in quarter."],"consensus_eps_estimate":null,"consensus_eps_actual":0.05,"consensus_revenue_estimate":null,"consensus_revenue_actual":4761000.0,"consensus_period":"2026-Q2","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":32871122.030075192,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":130692,"accession_number":"0001437749-25-034460","cik":754811,"company_name":"U S GLOBAL INVESTORS INC","ticker":"GROW","form_type":"8-K","filed_at":"2025-11-12T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"U.S. Global Investors returns to profitability with $1.5M net income, up 378% YoY","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net income of $1.5M ($0.12 EPS) vs $0.3M a year ago; operating revenue $2.3M, up 4% YoY.","Investment income surged 148% YoY to $2.3M; AUM $1.4B, down from $1.5B year earlier.","Gold fund flows turned positive in Q1 fiscal 2026; CEO cites record gold prices as catalyst.","Board declared $0.0075/month dividend for Oct-Dec 2025; repurchased 159K shares for ~$400K.","Net working capital $37.2M; cash $24.6M; shareholder yield 8.32% as of Sept 30, 2025."],"consensus_eps_estimate":null,"consensus_eps_actual":0.12,"consensus_revenue_estimate":null,"consensus_revenue_actual":2251000.0,"consensus_period":"2026-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":32871122.030075192,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":147248,"accession_number":"0001437749-25-028575","cik":754811,"company_name":"U S GLOBAL INVESTORS INC","ticker":"GROW","form_type":"8-K","filed_at":"2025-09-08T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"U.S. Global Investors reports FY2025 net loss of $334K; revenue down 23% to $8.5M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net loss of $334K ($0.03 per share) vs net income of $1.3M ($0.09) in FY2024.","Operating revenues fell 23% to $8.5M from $10.98M; average AUM dropped to $1.4B from $1.9B.","Company repurchased 801,043 shares for ~$2M; monthly dividend of $0.0075/share declared through Sept 2025.","Strategic international ETF listings: GOAU in Colombia (May 2025), SEA in Mexico (Sept 2025)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":32871122.030075192,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":165870,"accession_number":"0001437749-25-021306","cik":754811,"company_name":"U S GLOBAL INVESTORS INC","ticker":"GROW","form_type":"8-K","filed_at":"2025-06-26T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"U.S. Global Investors maintains monthly dividends, grows Bitcoin exposure, highlights Smart Beta 2.0 ETFs","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Monthly dividend unchanged at $0.0075/share for July-September 2025; annualized yield 3.73% based on $2.41 close.","Company increasing Bitcoin holdings on balance sheet, citing favorable U.S. regulatory shift; CEO Holmes expresses conviction.","Shareholder yield 10.5% as of March 31, 2025, per company calculation (dividend yield plus share buybacks, no debt).","Highlights Smart Beta 2.0 strategies for gold mining (GOAU) and aerospace/defense (WAR) ETFs targeting Fear Trade."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":32871122.030075192,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":165869,"accession_number":"0001437749-25-015593","cik":754811,"company_name":"U S GLOBAL INVESTORS INC","ticker":"GROW","form_type":"8-K","filed_at":"2025-05-09T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"U.S. Global Investors reports Q3 net loss of $382K, AUM down to $1.2B; plans to increase Bitcoin and HIVE exposure","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net loss $382K ($0.03/sh) vs $35K loss prior yr; operating rev $2.1M down 19% YoY.","AUM $1.2B at Mar 31, 2025, down from $1.5B at Dec 31, 2024; cash $26.3M.","Plans to add Bitcoin exposure monthly and accumulate HIVE shares as notes mature.","TRIP ETF now actively managed (May 7, 2025), focus on airlines; WAR ETF launched Dec 2024 gaining traction.","Monthly dividend $0.0075/sh for Apr-Jun 2025; repurchased 784,466 shares in trailing 12 months."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.01,"consensus_revenue_estimate":null,"consensus_revenue_actual":6492000.0,"consensus_period":"2025-Q3","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":32871122.030075192,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":183426,"accession_number":"0001437749-25-003582","cik":754811,"company_name":"U S GLOBAL INVESTORS INC","ticker":"GROW","form_type":"8-K","filed_at":"2025-02-12T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"U.S. Global Investors Q2 net loss $86K, AUM drops to $1.5B, launches WAR ETF","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net loss of $86K ($0.01/share) vs net income $1.2M a year ago; revenue $2.2M, down 21% YoY.","AUM at Dec 31, 2024 was $1.5B, down ~29% from $2.1B a year earlier.","Launched new actively managed ETF, U.S. Global Technology and Aerospace & Defense ETF (WAR), on Dec 30, 2024.","Board approved $0.0075/month dividend for Jan-Mar 2025; repurchased 807,761 shares in CY2024.","Net working capital $38M, cash $26M; no debt."],"consensus_eps_estimate":null,"consensus_eps_actual":0.02,"consensus_revenue_estimate":null,"consensus_revenue_actual":4388000.0,"consensus_period":"2025-Q2","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":32871122.030075192,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":183425,"accession_number":"0001437749-25-002122","cik":754811,"company_name":"U S GLOBAL INVESTORS INC","ticker":"GROW","form_type":"8-K","filed_at":"2025-01-29T23:59:59+00:00","items":["5.02","9.01"],"status":"ready","headline":"U.S. Global Investors appoints former CEO Bobby Duncan to Board of Directors","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Bobby Duncan appointed effective Jan 23, 2025, expanding board from 4 to 5 members.","Duncan previously served as CEO, CFO, COO and director at US Global from 1985 to 2002.","No related-party transactions or arrangement with any other person in connection with appointment.","Press release issued Jan 28, 2025, citing Duncan's financial, marketing and regulatory expertise."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":32871122.030075192,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":200002,"accession_number":"0001437749-24-033951","cik":754811,"company_name":"U S GLOBAL INVESTORS INC","ticker":"GROW","form_type":"8-K","filed_at":"2024-11-07T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"U.S. Global Investors swings to Q1 net income of $315K; revenue down 31%, AUM at $1.5B","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net income of $315K ($0.02 EPS) vs net loss of $176K (-$0.01) YoY; revenue fell 31% to $2.16M.","Operating loss of $559K vs operating income of $215K YoY; AUM dropped 30% to $1.5B.","Monthly dividend maintained at $0.0075/share through Dec 2024; ~$309K total expected.","Board authorized buyback up to ~14% of shares outstanding ($5M); bought 197,887 shares in Q1.","CEO cites inverted yield curve and election uncertainty as headwinds; optimistic post-election."],"consensus_eps_estimate":null,"consensus_eps_actual":0.02,"consensus_revenue_estimate":null,"consensus_revenue_actual":2157000.0,"consensus_period":"2025-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":32871122.030075192,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":216015,"accession_number":"0001437749-24-028894","cik":754811,"company_name":"U S GLOBAL INVESTORS INC","ticker":"GROW","form_type":"8-K","filed_at":"2024-09-11T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"U.S. Global Investors FY2024 revenue $10.98M, net income down 58% to $1.33M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Operating revenue $10.98M (down 27% YoY); net income $1.33M ($0.09 EPS) vs $3.15M ($0.22 EPS).","Average AUM $1.9B, down from $2.5B; year-end AUM $1.6B.","Repurchased 767,651 shares for $2.2M (86% increase YoY); monthly dividend $0.0075/share.","Net investment income surged 578% to $2.1M, partially offsetting advisory fee decline.","JETS UCITS ETF merged with TRIP; new ETF listing on Colombia Securities Exchange."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":32871122.030075192,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":235510,"accession_number":"0001437749-24-015694","cik":754811,"company_name":"U S GLOBAL INVESTORS INC","ticker":"GROW","form_type":"8-K","filed_at":"2024-05-09T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"U.S. Global Investors Q3 revenue $2.6M, net loss $35k; 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