• $123.6M
    Market Cap
  • -65.64%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
25.0M
+1,663.04%
1.4M
-78.16%
6.5M
+155.72%
2.5M
+528,485.03%
Cost of Revenue
6.2M
+493.91%
1.0M
N/A
N/A
N/A
N/A
N/A
Gross Profit
18.8M
+4,899.33%
376,856
-94.20%
6.5M
+155.72%
2.5M
+528,485.03%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
43,516
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.9M
+1,273.91%
213,514
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
22.1M
+38.57%
16.0M
+417.72%
3.1M
+112.38%
1.5M
+941.51%
Operating Profit
2.9M
+119.95%
-14.6M
+371.70%
-3.1M
+112.38%
-1.5M
+941.51%
Interest Income
1.2M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
1.2M
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
1.2M
-41.41%
2.1M
N/A
N/A
N/A
N/A
N/A
Income before Taxes
4.1M
+102.47%
-167.8M
+5,337.84%
-3.1M
+112.38%
-1.5M
+941.51%
Income Taxes
1.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.8M
+114.47%
-12.4M
-463.85%
3.4M
+127.39%
1.5M
+411.09%
Net Income from Continuing Operations Applicable to Common
1.8M
+101.07%
-167.8M
-5,010.32%
3.4M
+127.39%
1.5M
+411.09%
Basic EPS and Net Income
0.04
+100.91%
-4.38
+563.64%
-0.66
+230.00%
-0.20
+25.00%
Diluted EPS and Net Income
0.04
+100.91%
-4.38
+563.64%
-0.66
+230.00%
-0.20
+25.00%
Basic Weighted Average Shares
40.6M
+6.13%
38.3M
+141.43%
15.9M
-71.65%
55.9M
+864.16%
Diluted Weighted Average Shares
40.6M
+6.13%
38.3M
+141.43%
15.9M
-71.65%
55.9M
+864.16%
Balance Sheet
Cash and Cash Equivalents
31.8M
+12.34%
28.3M
+18,996.97%
148,349
-67.88%
461,914
-47.26%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
31.8M
+12.34%
28.3M
+18,996.97%
148,349
-67.88%
461,914
-47.26%
Total Current Assets
36.6M
+17.29%
31.2M
+20,946.05%
148,349
-84.80%
976,114
-49.97%
Accumulated Depreciation
508,583
+285.02%
132,094
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
64.7M
+24.70%
51.9M
+112.77%
24.4M
-89.39%
229.8M
+13.76%
Total Assets
101.3M
+21.92%
83.1M
+238.79%
24.5M
-89.37%
230.8M
+13.15%
Income Taxes Payable
1.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
600,000
N/A
0
-100.00%
Total Current Liabilities
19.0M
+701.12%
2.4M
+103,580.95%
2,284
-99.75%
912,864
+109.66%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
23.6M
-23.60%
30.9M
N/A
N/A
N/A
0
-100.00%
Total Liabilities
42.6M
+27.91%
33.3M
+950.94%
3.2M
+247.29%
912,864
-87.72%
Retained Earnings
-189.2M
-0.94%
-191.0M
+6,437.17%
-2.9M
-1,896.38%
162,688
+102.97%
Total Stockholders Equity
58.7M
+17.91%
49.8M
+1,803.29%
-2.9M
-1,889.85%
163,250
+102.98%
Total Shares Outstanding
40.7M
+0.25%
40.6M
+138.63%
17.0M
+202.33%
5.6M
-0.05%
Cash Flow
Cash from Operating Activities
10.2M
+160.10%
-16.9M
+1,749.63%
-913,565
+120.71%
-413,917
-62.35%
Capital Expenditures
9.7M
+2.11%
9.5M
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-7.0M
-69.63%
-23.1M
-110.88%
211.9M
+939.28%
-25.3M
-87.50%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.1M
-98.16%
62.1M
+129.39%
-211.3M
-936.90%
25.3M
-87.62%
Financials Ratio
Gross Margin
75.25%
+183.56%
26.54%
N/A
N/A
N/A
N/A
N/A
Operating Margin
11.59%
+101.13%
-1,024.81%
+2,059.72%
-47.45%
-16.95%
-57.14%
N/A
Return on Assets
1.95%
+108.45%
-23.10%
-963.18%
2.68%
+287.18%
0.69%
N/A
Return on Equity
3.32%
+106.25%
-53.07%
-78.57%
-247.70%
+338.57%
-56.48%
N/A
Revenue Growth
1,663.04%
+2,227.76%
-78.16%
-150.19%
155.72%
-99.97%
528,485.03%
N/A
Current Ratio
1.93
-85.36%
13.18
-79.70%
64.95
+5,974.20%
1.07
N/A
Cash Ratio
1.68
-85.98%
11.96
-81.58%
64.95
+12,736.25%
0.51
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow