Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$28.98M | -$32.41M | -$3.09M | $15.77M | $10.42M |
| -Change in Payables and Accrued Expense | $602,000.00 | -$13.17M | $6.92M | -$2.01M | -$3.63M |
| -Change in Inventory | -$5.66M | $1.69M | -$3.36M | $1.33M | $628,000.00 |
| -Change in Receivables | -$6.68M | -$2.56M | -$13.43M | -$12.91M | -$1.33M |
| Change in Working Capital | -$22.64M | -$23.16M | $262,000.00 | -$2.87M | -$16.34M |
| Other Non-Cash Items | -$921,000.00 | $2.06M | $438,000.00 | $5.41M | $4.37M |
| Deferred Tax | -$518,000.00 | $897,000.00 | – | $246,000.00 | -$245,000.00 |
| Depreciation & Depletion & Amortization | $6.71M | $6.81M | $6.88M | $6.47M | $6.19M |
| Gain/Loss from Continuing Operations | -$220,000.00 | $4.03M | – | $3.40M | -$2.18M |
| Net Income from Continuing Operations | -$17.74M | -$63.32M | -$17.67M | -$7.64M | $10.81M |
| Net cash flow from continuing operations | -$28.98M | -$32.41M | -$3.09M | $15.77M | $10.42M |
| Free Cash Flow | -$39.10M | -$38.86M | -$7.44M | $9.60M | $8.05M |
| -Change In Other Working Capital | -$10.90M | -$9.13M | $10.14M | $10.72M | -$12.01M |
| Net cash flow from investing | -$5.63M | -$17.26M | -$11.07M | -$4.69M | -$36.35M |
| Beginning Cash Balance | $94.92M | $105.99M | $96.96M | $75.11M | $100.69M |
| Net Change in Cash | -$33.61M | -$11.07M | $9.03M | $21.85M | -$25.58M |
| Ending Cash Balance | $61.31M | $94.92M | $105.99M | $96.96M | $75.11M |
| Proceeds from Stock Option Exercised | $0.00 | $58,000.00 | $4.00M | $182,000.00 | $65,000.00 |
| Net Common Stock Issuance | -$95.21M | $97.47M | $19.87M | $11.80M | $1.13M |
| Net Issuance Payments Of Debt | $96.21M | -$58.94M | -$682,000.00 | -$1.22M | -$853,000.00 |
| Net Cash Flow from Continuing Financing Activities | $1.01M | $38.59M | $23.19M | $10.77M | $346,000.00 |
| Financing Cash Flow | $1.01M | $38.59M | $23.19M | $10.77M | $346,000.00 |
| Net Investment Purchase and Sale | $4.48M | -$10.80M | -$7.06M | $1.49M | -$786,000.00 |
| Net PPE Purchase and Sale | -$10.11M | -$6.45M | -$4.35M | -$6.17M | -$2.37M |
| Net Cash Flow from Continuing Investing Activities | -$5.63M | -$17.26M | -$11.07M | -$4.69M | -$36.35M |
| Net Business Purchase and Sale | – | – | $339,000.00 | $0.00 | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Other Income (Expense) | -$5.52M | -$26.38M | -$7.61M | -$139.86M | $203.52M |
| Gain on Sale of Security | -$1.20M | -$13.37M | $1.17M | $70.23M | $198.40M |
| Special Income (Charges) | $0.00 | $0.00 | -$10.40M | -$210.15M | $0.00 |
| -Less:Write Off | $0.00 | $0.00 | $10.40M | $210.15M | $0.00 |
| Other Non-Operating Income (Expenses) | -$4.32M | -$13.01M | $1.62M | $57,000.00 | $5.11M |
| Pretax Profit | -$21.14M | -$52.63M | -$176.69M | -$598.03M | -$245.39M |
| Tax | -$116,000.00 | -$343,000.00 | -$926,000.00 | -$49.05M | $0.00 |
| Profit from Continuing Operations | -$21.02M | -$52.29M | -$175.77M | -$548.98M | -$245.39M |
| Net Income to Parent Company | -$21.02M | -$52.29M | -$175.77M | -$548.98M | -$245.39M |
| Net Income to Common Stockholders | -$21.02M | -$52.29M | -$175.77M | -$548.98M | -$245.39M |
| Total Other Finance Costs | $2.54M | $3.03M | -$1.11M | $666,000.00 | – |
| Net Non-Operating Interest Income (Expense) | -$2.54M | -$3.03M | $1.11M | -$666,000.00 | -$2.76M |
| Operating Profit | -$13.08M | -$23.21M | -$170.19M | -$457.51M | -$446.15M |
| Basic EPS | -$0.73 | -$1.94 | -$7.23 | -$53.63 | -$74.91 |
| Net Profit | -$21.02M | -$52.29M | -$175.77M | -$548.98M | -$245.39M |
| Total Revenue as Reported | $427.54M | $305.45M | $202.57M | $234.69M | $212.20M |
| Total Operating Revenue | $427.54M | $305.45M | $202.57M | $234.69M | $212.20M |
| Cost of Revenue | $129.37M | $111.05M | $112.56M | $261.44M | $228.80M |
| Gross Profit | $298.17M | $194.40M | $90.01M | -$26.75M | -$16.60M |
| Selling and Admin Expenses | $239.22M | $171.89M | $199.98M | $338.24M | $318.73M |
| -Selling & Marketing Expense | $88.41M | $67.37M | $60.96M | $122.08M | $112.74M |
| -General & Admin Expense | $150.82M | $104.52M | $139.02M | $216.17M | $205.99M |
| Research & Development | $72.03M | $45.72M | $58.27M | $86.20M | $105.16M |
| Operating Expense | $311.25M | $217.61M | $260.20M | $430.76M | $429.55M |
| Diluted EPS | -$0.73 | -$1.94 | -$7.23 | -$53.63 | -$74.91 |
| Other Operating Expenses | – | – | $1.96M | $6.31M | $5.66M |
| Non-Operating Interest Income | – | – | – | – | $79,000.00 |
| Non-Operating Interest Expense | – | – | – | – | $2.84M |
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