INSG
Inseego Corp.
Price Chart
Latest Quote
$9.78
-0.15 (-1.51%)
Current Price
| Previous Close | $9.93 |
| Open | $10.08 |
| Day High | $10.11 |
| Day Low | $9.64 |
| Volume | 105,300 |
Stock Information
| Shares Outstanding | 16.28M |
| Total Debt | $54.06M |
| Cash Equivalents | $19.30M |
| Revenue | $168.85M |
| Net Income | $10.26M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $159.19M |
| P/E Ratio | 15.28 |
| EPS (TTM) | $0.64 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $196.39M |
| Sales | $168.85M |
| Income | $10.26M |
| Book/sh | $-1.57 |
| Cash/sh | $1.19 |
| Employees | 266 |
Financial Ratios
| Quick Ratio | 0.73 |
| Current Ratio | 1.02 |
Returns & Margins
| ROA | 1.68% |
| Gross Margin | 43.00% |
| Operating Margin | -6.89% |
| Profit Margin | -1.26% |
Ownership
| Insider Ownership | 1.81% |
| Institutional Ownership | 72.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.28 |
| PEG | 1.62 |
| P/S | 0.94 |
| P/B | -6.25 |
Analyst Data
| Recommendation | none |
| Target Price | $21.25 |
Technical Indicators
| SMA20 | $11.52 |
| SMA50 | $13.70 |
| SMA200 | $12.68 |
| RSI | 18.20 |
| ATR | 0.8268 |
| Shares Float | 13.94M |
| Short Float | 12.29% |
| Short Ratio | 3.56 |
| Volatility | 1.63 |
| Rel Volume | 0.27 |
Performance History
| Week | -3.36% |
| Month | -22.07% |
| Quarter | -18.57% |
| 6 Months | -7.74% |
| YTD | -3.26% |
| Year | +18.83% |
| 3 Years | +22.25% |
| 5 Years | -90.73% |
| 10 Years | -34.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $9.78 | 105,300 |
| 2026-06-24 | $9.93 | 176,500 |
| 2026-06-23 | $10.25 | 100,100 |
| 2026-06-22 | $10.32 | 155,400 |
| 2026-06-18 | $10.31 | 297,500 |
| 2026-06-17 | $10.12 | 239,700 |
| 2026-06-16 | $10.65 | 202,300 |
| 2026-06-15 | $11.38 | 240,700 |
| 2026-06-12 | $11.09 | 230,100 |
| 2026-06-11 | $10.66 | 228,600 |
| 2026-06-10 | $10.37 | 335,100 |
| 2026-06-09 | $10.45 | 583,900 |
| 2026-06-08 | $11.28 | 833,000 |
| 2026-06-05 | $11.42 | 672,800 |
| 2026-06-04 | $14.01 | 354,000 |
| 2026-06-03 | $13.82 | 605,800 |
| 2026-06-02 | $14.54 | 440,000 |
| 2026-06-01 | $13.75 | 624,600 |
| 2026-05-29 | $13.12 | 814,200 |
| 2026-05-28 | $13.15 | 685,300 |
| 2026-05-27 | $12.22 | 463,500 |
| 2026-05-26 | $12.55 | 456,500 |
About Inseego Corp.
Inseego Corp. engages in the design and development of cloud-managed wireless wide area network (WAN) and intelligent edge solutions for businesses, consumers, and governments in the United Stated, Europe, and internationally. The company offers 5G and 4G mobile broadband solutions, such as mobile hotspots under the MiFi brand. It also provides fixed wireless access solutions, including indoor, outdoor, and industrial routers and gateways. In addition, the company provides cloud management solutions, as well as wireless subscriber lifecycle management solutions. Further, the company offers Inseego Subscribe, a wireless subscriber management solution for carrier's servicing of their government and complex enterprise customer. It serves transportation companies, industrial companies, governmental agencies, manufacturers, mobile operators, system integrators, distributors, and enterprises. Inseego Corp. was founded in 1996 and is based in San Diego, California.
đ° Latest News
Should You Investigate Inseego Corp. (NASDAQ:INSG) At US$13.12?
Simply Wall St. âĸ 2026-06-01T16:42:16Z
Inseego (INSG) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-12T15:40:44Z
Inseego Corp. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
Inseego Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T04:06:44Z
Inseego (INSG) Reports Q1 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-07T23:05:27Z
Nokia Just Sold Its Wi-Fi Box Business. The Market Loved It.
Moby âĸ 2026-05-04T15:26:22Z
Nokiaâs FWA Sale To Inseego Tests Valuation And Future 6G Potential
Simply Wall St. âĸ 2026-05-03T23:09:58Z
Inseego to Buy Nokiaâs $200M FWA Device Business, Partner on AI- and 6G-Focused Wireless Innovation
MarketBeat âĸ 2026-04-30T16:04:12Z
Inseego CEO Pitches Turnaround at Roth Conference: More Carriers, FWA Push, Recurring Revenue Focus
MarketBeat âĸ 2026-03-25T00:33:23Z
Can Verizon's Business Segment Portfolio Generate Future Profit?
Zacks âĸ 2026-03-23T15:40:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $95,081,000 | $122,286,000 | $131,209,000 | $175,698,000 |
| Cost Of Revenue | $95,192,000 | $122,447,000 | $131,510,000 | $178,414,000 |
| Total Revenue | $166,188,000 | $191,244,000 | $167,286,000 | $245,323,000 |
| Operating Revenue | $166,188,000 | $191,244,000 | $167,286,000 | $245,323,000 |
| Expenses | ||||
| Interest Expense | $3,771,000 | $10,906,000 | $9,086,000 | $8,606,000 |
| Total Expenses | $161,488,000 | $188,602,000 | $202,128,000 | $300,227,000 |
| Other Income Expense | $353,000 | $-5,416,000 | $-1,045,000 | $-4,924,000 |
| Other Non Operating Income Expenses | $737,000 | $-850,000 | $70,000 | $-1,910,000 |
| Net Non Operating Interest Income Expense | $-3,771,000 | $-10,906,000 | $-9,086,000 | $-8,606,000 |
| Interest Expense Non Operating | $3,771,000 | $10,906,000 | $9,086,000 | $8,606,000 |
| Operating Expense | $66,296,000 | $66,155,000 | $70,618,000 | $121,813,000 |
| Selling And Marketing Expense | $17,398,000 | $15,951,000 | $16,632,000 | $32,825,000 |
| General And Administrative Expense | $20,761,000 | $17,240,000 | $15,853,000 | $26,208,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,238,000 | $-14,369,000 | $-45,016,000 | $-67,969,000 |
| Net Interest Income | $-3,771,000 | $-10,906,000 | $-9,086,000 | $-8,606,000 |
| Normalized Income | $1,608,944 | $-10,761,860 | $-44,135,150 | $-64,975,480 |
| Net Income From Continuing And Discontinued Operation | $838,000 | $4,572,000 | $-46,185,000 | $-67,969,000 |
| Total Operating Income As Reported | $4,316,000 | $1,715,000 | $-35,957,000 | $-57,918,000 |
| Net Income Common Stockholders | $-2,736,000 | $1,303,000 | $-49,176,000 | $-70,705,000 |
| Net Income | $838,000 | $4,572,000 | $-46,185,000 | $-67,969,000 |
| Net Income Including Noncontrolling Interests | $838,000 | $4,572,000 | $-46,185,000 | $-67,969,000 |
| Net Income Discontinuous Operations | $-400,000 | $18,941,000 | $-1,169,000 | - |
| Net Income Continuous Operations | $1,238,000 | $-14,369,000 | $-45,016,000 | $-67,969,000 |
| Pretax Income | $1,282,000 | $-13,680,000 | $-44,973,000 | $-68,434,000 |
| Special Income Charges | $-384,000 | $-4,566,000 | $-1,115,000 | $-3,014,000 |
| Operating Income | $4,700,000 | $2,642,000 | $-34,842,000 | $-54,904,000 |
| Depreciation Amortization Depletion Income Statement | $8,336,000 | $12,368,000 | $18,408,000 | $24,490,000 |
| Depreciation And Amortization In Income Statement | $8,336,000 | $12,368,000 | $18,408,000 | $24,490,000 |
| Gross Profit | $70,996,000 | $68,797,000 | $35,776,000 | $66,909,000 |
| Amortization Of Intangibles Income Statement | - | - | - | $1,749,000 |
| Per Share | ||||
| Diluted EPS | $-0.18 | $0.10 | $-4.32 | $-6.60 |
| Basic EPS | $-0.18 | $0.10 | $-4.32 | $-6.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $-13,056 | $-958,860 | $-234,150 | $-20,480 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $13,884,000 | $14,321,000 | $-16,063,000 | $-29,608,000 |
| Total Unusual Items | $-384,000 | $-4,566,000 | $-1,115,000 | $-3,014,000 |
| Total Unusual Items Excluding Goodwill | $-384,000 | $-4,566,000 | $-1,115,000 | $-3,014,000 |
| Reconciled Depreciation | $8,447,000 | $12,529,000 | $18,709,000 | $27,206,000 |
| EBITDA (Bullshit earnings) | $13,500,000 | $9,755,000 | $-17,178,000 | $-32,622,000 |
| EBIT | $5,053,000 | $-2,774,000 | $-35,887,000 | $-59,828,000 |
| Diluted Average Shares | $15,129,030 | $12,535,756 | $11,372,069 | $10,726,933 |
| Basic Average Shares | $15,129,030 | $12,535,756 | $11,372,069 | $10,726,933 |
| Diluted NI Availto Com Stockholders | $-2,736,000 | $1,303,000 | $-49,176,000 | $-70,705,000 |
| Preferred Stock Dividends | $3,574,000 | $3,269,000 | $2,991,000 | $2,736,000 |
| Tax Provision | $44,000 | $689,000 | $43,000 | $-465,000 |
| Impairment Of Capital Assets | $384,000 | $927,000 | $1,115,000 | $3,014,000 |
| Research And Development | $19,801,000 | $20,596,000 | $19,725,000 | $38,290,000 |
| Selling General And Administration | $38,159,000 | $33,191,000 | $32,485,000 | $59,033,000 |
| Other Gand A | $20,761,000 | $17,240,000 | $15,853,000 | $26,208,000 |
| Other Special Charges | - | $3,639,000 | - | $450,000 |
| Minority Interests | - | - | - | $0 |
| Gain On Sale Of Business | - | - | - | $0 |
| Amortization | - | - | - | $1,749,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-28,669,000 | $-35,554,000 | $-131,772,000 | $-133,423,000 |
| Total Assets | $93,807,000 | $99,999,000 | $121,797,000 | $159,949,000 |
| Total Non Current Assets | $29,720,000 | $27,099,000 | $63,571,000 | $81,593,000 |
| Other Non Current Assets | $557,000 | $446,000 | $27,493,000 | $1,420,000 |
| Goodwill And Other Intangible Assets | $24,625,000 | $22,696,000 | $29,667,000 | $63,305,000 |
| Other Intangible Assets | $20,676,000 | $18,747,000 | $25,718,000 | $41,383,000 |
| Current Assets | $64,087,000 | $72,900,000 | $58,226,000 | $78,356,000 |
| Other Current Assets | $2,287,000 | $2,418,000 | $1,164,000 | $2,379,000 |
| Inventory | $7,726,000 | $13,575,000 | $20,555,000 | $37,976,000 |
| Receivables | $29,188,000 | $17,311,000 | $21,975,000 | $30,858,000 |
| Other Receivables | $4,102,000 | $3,508,000 | $3,773,000 | $5,599,000 |
| Accounts Receivable | $25,086,000 | $13,803,000 | $18,202,000 | $25,259,000 |
| Allowance For Doubtful Accounts Receivable | $-159,000 | $-123,000 | $-617,000 | $-541,000 |
| Gross Accounts Receivable | $25,245,000 | $13,926,000 | $18,819,000 | $25,800,000 |
| Cash Cash Equivalents And Short Term Investments | $24,886,000 | $39,596,000 | $2,409,000 | $7,143,000 |
| Cash And Cash Equivalents | $24,886,000 | $39,596,000 | $2,409,000 | $7,143,000 |
| Assets Held For Sale Current | - | $0 | $12,123,000 | - |
| Restricted Cash | - | - | - | $0 |
| Prepaid Assets | - | - | - | $841,000 |
| Debt | ||||
| Net Debt | $16,725,000 | $17,139,000 | $161,597,000 | $159,135,000 |
| Total Debt | $45,489,000 | $60,708,000 | $169,204,000 | $173,940,000 |
| Long Term Debt And Capital Lease Obligation | $44,521,000 | $44,457,000 | $163,884,000 | $172,181,000 |
| Long Term Debt | $41,611,000 | $41,830,000 | $159,912,000 | $166,278,000 |
| Current Debt And Capital Lease Obligation | $968,000 | $16,251,000 | $5,320,000 | $1,759,000 |
| Current Debt | - | $14,905,000 | $4,094,000 | - |
| Other Current Borrowings | - | $14,905,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $97,851,000 | $112,857,000 | $223,902,000 | $230,067,000 |
| Total Non Current Liabilities Net Minority Interest | $49,412,000 | $49,386,000 | $167,991,000 | $173,104,000 |
| Other Non Current Liabilities | $147,000 | $147,000 | $647,000 | $600,000 |
| Non Current Deferred Liabilities | $4,744,000 | $4,782,000 | $1,816,000 | $323,000 |
| Non Current Deferred Taxes Liabilities | $186,000 | $174,000 | $112,000 | $323,000 |
| Current Liabilities | $48,439,000 | $63,471,000 | $55,911,000 | $56,963,000 |
| Other Current Liabilities | $3,252,000 | $4,893,000 | $11,438,000 | $4,238,000 |
| Current Deferred Liabilities | $6,168,000 | $9,245,000 | $2,717,000 | $7,888,000 |
| Payables And Accrued Expenses | $38,051,000 | $33,082,000 | $36,436,000 | $43,078,000 |
| Interest Payable | $914,000 | $926,000 | $1,038,000 | $1,112,000 |
| Accounts Payable | $23,583,000 | $18,433,000 | $23,408,000 | $29,018,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $1,644,000 | - |
| Payables | - | - | $23,408,000 | - |
| Total Tax Payable | - | - | $531,000 | $449,000 |
| Equity | ||||
| Common Stock Equity | $-4,044,000 | $-12,858,000 | $-102,105,000 | $-70,118,000 |
| Total Equity Gross Minority Interest | $-4,044,000 | $-12,858,000 | $-102,105,000 | $-70,118,000 |
| Stockholders Equity | $-4,044,000 | $-12,858,000 | $-102,105,000 | $-70,118,000 |
| Gains Losses Not Affecting Retained Earnings | $403,000 | $218,000 | $-5,327,000 | $-6,329,000 |
| Other Equity Adjustments | $403,000 | $218,000 | $-5,327,000 | $-6,329,000 |
| Retained Earnings | $-908,361,000 | $-905,625,000 | $-906,928,000 | $-857,752,000 |
| Other | ||||
| Ordinary Shares Number | $15,388,978 | $14,990,712 | $11,878,557 | $10,846,815 |
| Share Issued | $15,388,978 | $14,990,712 | $11,878,557 | $10,846,815 |
| Tangible Book Value | $-28,669,000 | $-35,554,000 | $-131,772,000 | $-133,423,000 |
| Invested Capital | $37,567,000 | $43,877,000 | $61,901,000 | $96,160,000 |
| Working Capital | $15,648,000 | $9,429,000 | $2,315,000 | $21,393,000 |
| Capital Lease Obligations | $3,878,000 | $3,973,000 | $5,198,000 | $7,662,000 |
| Total Capitalization | $37,567,000 | $28,972,000 | $57,807,000 | $96,160,000 |
| Additional Paid In Capital | $903,899,000 | $892,534,000 | $810,138,000 | $793,952,000 |
| Capital Stock | $15,000 | $15,000 | $12,000 | $11,000 |
| Common Stock | $15,000 | $15,000 | $12,000 | $11,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $4,558,000 | $4,608,000 | $1,704,000 | - |
| Long Term Capital Lease Obligation | $2,910,000 | $2,627,000 | $3,972,000 | $5,903,000 |
| Current Deferred Revenue | $6,168,000 | $9,245,000 | $2,717,000 | $7,888,000 |
| Current Capital Lease Obligation | $968,000 | $1,346,000 | $1,226,000 | $1,759,000 |
| Current Accrued Expenses | $14,468,000 | $14,649,000 | $13,028,000 | $13,611,000 |
| Goodwill | $3,949,000 | $3,949,000 | $3,949,000 | $21,922,000 |
| Net PPE | $4,538,000 | $3,957,000 | $6,411,000 | $16,868,000 |
| Accumulated Depreciation | $-26,063,000 | $-28,897,000 | $-27,513,000 | $-31,533,000 |
| Gross PPE | $30,601,000 | $32,854,000 | $33,924,000 | $48,401,000 |
| Leases | $767,000 | $767,000 | $767,000 | $772,000 |
| Other Properties | $24,861,000 | $27,637,000 | $28,775,000 | $41,693,000 |
| Machinery Furniture Equipment | $4,973,000 | $4,450,000 | $4,382,000 | $5,936,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $7,726,000 | $13,531,000 | $18,939,000 | $31,153,000 |
| Raw Materials | $0 | $44,000 | $1,616,000 | $6,823,000 |
| Line Of Credit | - | $0 | $4,094,000 | $0 |
| Current Provisions | - | - | - | $480,000 |
| Minority Interest | - | - | - | - |
| Buildings And Improvements | - | - | - | - |
| Land And Improvements | - | - | - | - |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,082,000 | $28,458,000 | $-2,379,000 | $-46,608,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,195,000 | $33,519,000 | $5,957,000 | $-33,289,000 |
| Cash From Discontinued Operating Activities | $-908,000 | $6,862,000 | $2,207,000 | - |
| Cash Flow From Continuing Operating Activities | $8,103,000 | $26,657,000 | $3,750,000 | $-33,289,000 |
| Operating Gains Losses | - | $3,639,000 | - | $-926,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,277,000 | $-5,061,000 | $-8,336,000 | $-13,319,000 |
| Investing Cash Flow | $-8,567,000 | $43,031,000 | $-10,169,000 | $-13,319,000 |
| Cash From Discontinued Investing Activities | $710,000 | $48,092,000 | $-1,833,000 | - |
| Cash Flow From Continuing Investing Activities | $-9,277,000 | $-5,061,000 | $-8,336,000 | $-13,319,000 |
| Capital Expenditure Reported | $-8,616,000 | $-4,961,000 | $-8,112,000 | $-11,838,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-13,431,000 | $-38,781,000 | $2,211,000 | $5,427,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $0 | - |
| Cash Flow From Continuing Financing Activities | $-13,431,000 | $-38,781,000 | $2,211,000 | $5,427,000 |
| Issuance Of Capital Stock | - | $0 | $6,057,000 | $0 |
| Net Common Stock Issuance | - | $0 | $6,057,000 | $0 |
| Common Stock Issuance | - | $0 | $6,057,000 | $0 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Other Financing Charges | - | - | - | $-2,693,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-14,949,000 | $-58,151,000 | $-3,943,000 | $-631,000 |
| Issuance Of Debt | $0 | $19,350,000 | $0 | $7,851,000 |
| Interest Paid Supplemental Data | $3,945,000 | $6,245,000 | $6,013,000 | $5,535,000 |
| Income Tax Paid Supplemental Data | $1,361,000 | $196,000 | $142,000 | $168,000 |
| End Cash Position | $24,886,000 | $39,596,000 | $2,409,000 | $7,143,000 |
| Beginning Cash Position | $39,596,000 | $2,409,000 | $3,241,000 | $49,812,000 |
| Effect Of Exchange Rate Changes | $93,000 | $-582,000 | $1,169,000 | $-1,488,000 |
| Changes In Cash | $-14,803,000 | $37,769,000 | $-2,001,000 | $-41,181,000 |
| Proceeds From Stock Option Exercised | $1,518,000 | $20,000 | $97,000 | $900,000 |
| Net Issuance Payments Of Debt | $-14,949,000 | $-38,801,000 | $-3,943,000 | $7,220,000 |
| Net Short Term Debt Issuance | $0 | $-5,032,000 | $-3,943,000 | $7,282,000 |
| Short Term Debt Payments | $0 | $-24,382,000 | $-3,943,000 | $-569,000 |
| Short Term Debt Issuance | $0 | $19,350,000 | $0 | $7,851,000 |
| Net Long Term Debt Issuance | $-14,949,000 | $-33,769,000 | $0 | $-62,000 |
| Long Term Debt Payments | $-14,949,000 | $-33,769,000 | $0 | $-62,000 |
| Net PPE Purchase And Sale | $-661,000 | $-100,000 | $-224,000 | $-1,481,000 |
| Purchase Of PPE | $-661,000 | $-100,000 | $-224,000 | $-1,481,000 |
| Change In Working Capital | $-8,560,000 | $14,311,000 | $7,434,000 | $-19,400,000 |
| Change In Other Current Liabilities | $-1,176,000 | $-1,230,000 | $-1,272,000 | $-1,555,000 |
| Change In Payables And Accrued Expense | $-1,928,000 | $4,019,000 | $-567,000 | $-22,863,000 |
| Change In Accrued Expense | $-5,605,000 | $10,966,000 | $235,000 | $3,450,000 |
| Change In Payable | $3,677,000 | $-6,947,000 | $-802,000 | $-26,313,000 |
| Change In Account Payable | $3,677,000 | $-6,947,000 | $-802,000 | $-26,313,000 |
| Change In Prepaid Assets | $-1,284,000 | $-71,000 | $1,933,000 | $5,642,000 |
| Change In Inventory | $7,448,000 | $6,923,000 | $4,272,000 | $-3,065,000 |
| Change In Receivables | $-11,620,000 | $4,670,000 | $3,068,000 | $2,441,000 |
| Changes In Account Receivables | $-11,620,000 | $4,670,000 | $3,068,000 | $2,441,000 |
| Other Non Cash Items | $803,000 | $-13,507,000 | $4,160,000 | $4,678,000 |
| Stock Based Compensation | $7,441,000 | $3,824,000 | $6,971,000 | $17,875,000 |
| Provisionand Write Offof Assets | $-1,262,000 | $162,000 | $9,793,000 | $2,803,000 |
| Asset Impairment Charge | $384,000 | $1,065,000 | $2,859,000 | $3,014,000 |
| Deferred Tax | $12,000 | $62,000 | $9,000 | $-570,000 |
| Deferred Income Tax | $12,000 | $62,000 | $9,000 | $-570,000 |
| Depreciation Amortization Depletion | $8,447,000 | $12,529,000 | $18,709,000 | $27,206,000 |
| Depreciation And Amortization | $8,447,000 | $12,529,000 | $18,709,000 | $27,206,000 |
| Net Income From Continuing Operations | $838,000 | $4,572,000 | $-46,185,000 | $-67,969,000 |
| Preferred Stock Payments | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $12,351,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Sale Of PPE | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $-926,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-24