Highway
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,999 | $931 | $1,147 | $1,180 |
Gross Profit | 835 | 246 | 292 | 301 |
EBITDA | 59 | -457 | -472 | |
Net Income | 109 | -1,097 | -115 | -373 |
Net Change In Cash | 1,999 | 931 | 1,147 | 1,180 |
Free Cash Flow | -77 | |||
Cash | 3,856 | 4,409 | 5,131 | 5,557 |
Basic Shares | 4,584 | 4,626 | 4,602 | 4,602 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $4,805 | $7,412 | $6,321 | $10,242 |
Gross Profit | 1,366 | 2,470 | 1,708 | 3,141 |
EBITDA | -1,459 | 756 | -381 | 828 |
EBIT | -2,182 | 147 | -1,139 | -313 |
Net Income | -1,524 | 106 | -959 | -294 |
Net Change In Cash | 4,805 | 7,412 | 6,321 | 10,242 |
Free Cash Flow | -1,514 | -461 | 297 | 717 |
Cash | 4,409 | 5,972 | 6,601 | 6,952 |
Basic Shares | 4,554 | 4,401 | 4,373 | 4,070 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.02 |
2026-03-31 | -$0.23 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.08 |