• $5.1M
    Market Cap
  • 4.95%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
12.7M
N/A
N/A
N/A
12.7M
-37.22%
20.3M
+8.39%
Cost of Revenue
N/A
N/A
N/A
N/A
5.9M
-59.46%
14.5M
-21.68%
Gross Profit
6.9M
N/A
0
-100.00%
6.9M
+18.12%
5.8M
+2,315.35%
Sales and Marketing Expense
442,000
N/A
N/A
N/A
442,000
-36.86%
700,000
-24.08%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
100,000
-67.11%
304,000
-40.39%
Total Operating Expenses
442,000
N/A
N/A
N/A
442,000
-36.86%
700,000
-24.08%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
5,000
0.00%
5,000
+100.07%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
-100.00%
5,000
0.00%
5,000
+100.07%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
142,000
N/A
N/A
N/A
Income before Taxes
-1.2M
-61.04%
-3.2M
-74.60%
-12.4M
-44.19%
-22.3M
-59.44%
Income Taxes
N/A
N/A
N/A
N/A
1.9M
-67.07%
5.9M
+174.66%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.2M
-61.04%
-3.2M
-74.60%
-12.4M
-44.19%
-22.3M
-59.44%
Net Income from Continuing Operations Applicable to Common
-1.2M
-61.04%
-3.2M
-74.60%
-12.4M
-44.19%
-22.3M
-59.44%
Basic EPS and Net Income
-0.98
+196.97%
-0.33
-80.36%
-1.68
N/A
N/A
N/A
Diluted EPS and Net Income
-0.98
+196.97%
-0.33
-80.36%
-1.68
-44.00%
-3.00
N/A
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
475,000
-84.59%
3.1M
-35.16%
4.8M
-85.00%
31.7M
-43.98%
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
475,000
-84.59%
3.1M
-35.16%
4.8M
-85.00%
31.7M
-43.98%
Total Current Assets
1.8M
-59.78%
4.4M
-25.89%
5.9M
-97.02%
197.0M
-6.02%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
46,000
0.00%
46,000
0.00%
46,000
-93.57%
Total Long-Term Assets
245.4M
-4.33%
256.5M
+3.47%
247.9M
+101.51%
123.0M
-0.67%
Total Assets
247.2M
-5.25%
260.9M
+2.79%
253.8M
-20.68%
320.0M
-4.04%
Income Taxes Payable
N/A
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
N/A
N/A
N/A
N/A
Total Current Liabilities
14.2M
-18.23%
17.3M
-90.26%
177.8M
+174.96%
64.7M
-12.21%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
146.7M
-5.67%
155.5M
+106.42%
75.3M
-3.26%
77.9M
+0.16%
Total Liabilities
160.9M
-6.93%
172.8M
-2.80%
177.8M
+24.74%
142.5M
-5.86%
Retained Earnings
-1.1B
+0.11%
-1.1B
+0.28%
-1.1B
+1.25%
-1.1B
+2.27%
Total Stockholders Equity
86.3M
-1.97%
88.1M
+15.88%
76.0M
-57.17%
177.4M
-2.52%
Total Shares Outstanding
1.3M
-87.27%
9.9M
+17.76%
8.4M
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-5.7M
N/A
N/A
N/A
13.3M
+204.24%
-12.8M
+5.95%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
50,000
N/A
N/A
N/A
-1.1M
-114.95%
7.0M
-86.79%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-319,000
N/A
N/A
N/A
-37.9M
+66.12%
-22.8M
-41.13%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
53.94%
+88.16%
28.67%
+2,128.42%
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-0.48%
-60.53%
-1.23%
-71.69%
-4.34%
-36.45%
-6.82%
-70.46%
Return on Equity
-1.41%
-63.35%
-3.85%
-60.77%
-9.82%
-20.84%
-12.40%
-68.04%
Revenue Growth
N/A
N/A
N/A
N/A
-37.22%
-543.87%
8.39%
-95.15%
Current Ratio
0.12
-50.83%
0.25
+660.12%
0.03
-98.91%
3.05
+7.04%
Cash Ratio
0.03
-81.18%
0.18
+566.67%
0.03
-94.55%
0.49
-36.19%
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