GEE

GEE

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$20,765
$19,481
$20,516
$23,461
Gross Profit
8,215
7,415
7,405
8,405
EBITDA
798
378
239
-66
EBIT
475
59
-85
-630
Net Income
566
14
-150
-513
Net Change In Cash
20,765
19,481
20,516
23,461
Free Cash Flow
-41
226
-1,194
2,449
Cash
20,272
20,331
20,149
21,364
Basic Shares
110,160
110,596
109,600
109,413

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$96,504
$116,483
$152,443
$165,112
Gross Profit
33,372
37,646
52,872
61,678
EBITDA
-22,421
-22,872
5,767
24,404
EBIT
-24,733
-26,979
2,505
20,564
Net Income
-34,747
-24,102
9,418
19,599
Net Change In Cash
96,504
116,483
152,443
165,112
Cost of Revenue
8,901
Free Cash Flow
533
144
5,801
8,901
Cash
21,364
20,735
22,471
18,848
Basic Shares
109,413
109,139
114,715
114,890

Earnings Calls

QuarterEPS
2026-06-30
$0.01
2026-03-31
$0.0001
2025-12-31
-$0.001
2025-09-30
-$0.004