• $15.0M
    Market Cap
  • -11.38%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
13.6M
-37.57%
21.7M
-14.03%
25.3M
-11.48%
28.5M
+57.59%
Cost of Revenue
9.0M
-37.44%
14.3M
-11.00%
16.1M
+14.78%
14.0M
+15.85%
Gross Profit
3.2M
-62.62%
8.7M
+11.87%
7.7M
-54.33%
16.9M
-31.60%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
3.1M
-38.39%
5.1M
+14.56%
4.5M
+60.44%
2.8M
+188.47%
Total Operating Expenses
20.7M
-25.67%
27.9M
+3.80%
26.9M
+5.76%
25.4M
+55.31%
Operating Profit
-7.1M
+37.79%
-5.1M
+492.36%
-864,000
-113.25%
6.5M
-13.48%
Interest Income
54,000
-38.64%
88,000
+1.15%
87,000
+383.33%
18,000
+125.00%
Interest Expense
-7,000
+250.00%
-2,000
0.00%
-2,000
+100.00%
-1,000
-92.31%
Interest Income and Expense and Net
47,000
-45.35%
86,000
+1.18%
85,000
+400.00%
17,000
+440.00%
Total Nonoperating Income and Expense
7,000
+250.00%
2,000
0.00%
2,000
+100.00%
1,000
-92.31%
Income before Taxes
-7.1M
+37.79%
-5.1M
+492.36%
-864,000
-113.25%
6.5M
-13.48%
Income Taxes
71,000
-66.67%
213,000
+501.89%
-53,000
-115.27%
347,000
+4.52%
Extraordinary Items
865,000
-70.02%
2.9M
N/A
0
-100.00%
89,000
-86.68%
Net Income
-7.1M
+27.64%
-5.6M
+479.08%
-961,000
-117.43%
5.5M
-11.83%
Net Income from Continuing Operations Applicable to Common
-7.1M
+37.79%
-5.1M
+492.36%
-864,000
-113.25%
6.5M
-13.48%
Basic EPS and Net Income
-0.71
+26.79%
-0.56
+460.00%
-0.10
-117.54%
0.57
-21.92%
Diluted EPS and Net Income
-0.71
+26.79%
-0.56
+460.00%
-0.10
-117.54%
0.57
-21.92%
Basic Weighted Average Shares
10.1M
+0.38%
10.0M
+0.48%
10.0M
+2.43%
9.7M
+13.28%
Diluted Weighted Average Shares
10.1M
+0.38%
10.0M
+0.48%
10.0M
+2.43%
9.7M
+13.28%
Balance Sheet
Cash and Cash Equivalents
2.9M
-35.94%
4.5M
+59.19%
2.8M
-77.90%
12.8M
+13.52%
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
2.9M
-35.94%
4.5M
+59.19%
2.8M
-77.90%
12.8M
+13.52%
Total Current Assets
5.2M
-41.12%
8.9M
-2.22%
9.1M
-54.79%
20.1M
+11.43%
Accumulated Depreciation
65.8M
-6.45%
70.4M
+6.23%
66.3M
+1,014.98%
5.9M
-12.46%
Property and Plant and Equipment and Net
9.2M
-46.50%
17.1M
-23.20%
22.3M
+5,948.78%
369,000
-24.69%
Total Long-Term Assets
347,000
-97.94%
16.8M
-22.75%
21.8M
+5,810.84%
369,000
-24.69%
Total Assets
20.8M
-32.14%
30.7M
-13.42%
35.4M
-4.82%
37.2M
+52.30%
Income Taxes Payable
18,000
-82.00%
100,000
+72.41%
58,000
-69.15%
188,000
-47.63%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
4.7M
-39.50%
7.8M
+18.40%
6.6M
-26.09%
8.9M
+51.28%
Total Long-Term Debt
N/A
N/A
N/A
N/A
0
-100.00%
44,000
-6.38%
Total Long-Term Liabilities
129,000
-37.68%
207,000
+26.99%
163,000
-69.65%
537,000
-43.17%
Total Liabilities
13.8M
-21.68%
17.6M
+5.66%
16.7M
-7.70%
18.1M
+20.94%
Retained Earnings
-6.5M
-1,193.78%
595,000
-90.34%
6.2M
-20.21%
7.7M
+227.67%
Total Stockholders Equity
7.0M
-46.26%
13.0M
-30.43%
18.7M
-2.07%
19.1M
+101.51%
Total Shares Outstanding
30,182
-99.70%
10.2M
+0.37%
10.2M
+0.34%
10.1M
+5.32%
Cash Flow
Cash from Operating Activities
-1.9M
-139.66%
4.7M
+142.41%
1.9M
-73.35%
7.3M
+777.38%
Capital Expenditures
254,000
-94.01%
4.2M
-66.18%
12.5M
-9.16%
13.8M
+346.62%
Cash from Investing Activities
773,000
+127.30%
-2.8M
-74.67%
-11.2M
+57.20%
-7.1M
-292.95%
Dividends Paid
N/A
N/A
0
-100.00%
599,000
+302.01%
149,000
N/A
Cash from Financing Activities
-418,000
+84.96%
-226,000
-71.25%
-786,000
-150.38%
1.6M
-28.83%
Financials Ratio
Gross Margin
33.89%
-0.39%
34.03%
-6.19%
36.27%
-28.66%
50.85%
+53.46%
Operating Margin
-51.99%
+120.70%
-23.56%
+589.03%
-3.42%
-114.97%
22.84%
-45.10%
Return on Assets
-27.59%
+63.86%
-16.84%
+536.43%
-2.65%
-114.80%
17.88%
-43.34%
Return on Equity
-70.86%
+102.36%
-35.02%
+590.25%
-5.07%
-113.18%
38.50%
-77.05%
Revenue Growth
-37.57%
+167.78%
-14.03%
+22.24%
-11.48%
-119.93%
57.59%
+4,615.76%
Current Ratio
1.11
-2.68%
1.14
-17.42%
1.38
-38.84%
2.25
-26.34%
Cash Ratio
0.61
+5.90%
0.58
+34.46%
0.43
-70.10%
1.43
-24.96%
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