• $25.3M
    Market Cap
  • -12.47%
    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
16.9M
-12.78%
19.4M
-19.88%
24.2M
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
1.6M
+11,494.93%
Gross Profit
16.9M
-12.78%
19.4M
-19.88%
24.2M
+1,616.79%
-1.6M
+11,494.93%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-547,600
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
6.7M
+178.76%
2.4M
+60.71%
1.5M
N/A
N/A
N/A
Total Operating Expenses
30.7M
+32.13%
23.3M
+38.01%
16.9M
+954.85%
1.6M
+11,494.93%
Operating Profit
-13.8M
+259.03%
-3.8M
-152.08%
7.4M
+510.56%
-1.8M
+12,946.10%
Interest Income
49,700
-15.47%
58,793
-81.24%
313,401
+32,242.72%
969
N/A
Interest Expense
-4.6M
+990.36%
-425,837
-76.78%
-1.8M
N/A
N/A
N/A
Interest Income and Expense and Net
-4.6M
+1,151.48%
-367,044
-75.87%
-1.5M
-157,046.03%
969
N/A
Total Nonoperating Income and Expense
5.6M
+159.12%
-9.5M
+292.06%
-2.4M
-289.94%
1.3M
N/A
Income before Taxes
-8.2M
-38.23%
-13.3M
-367.49%
5.0M
+1,040.24%
-528,682
+3,736.03%
Income Taxes
1.9M
+155.14%
-3.5M
+45.35%
-2.4M
-1,177.14%
221,665
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-10.1M
+24.23%
-8.1M
-263.53%
5.0M
+762.48%
-750,347
+5,344.40%
Net Income from Continuing Operations Applicable to Common
-8.2M
-38.23%
-13.3M
-367.49%
5.0M
+762.48%
-750,347
+5,344.40%
Basic EPS and Net Income
-0.32
-74.40%
-1.25
N/A
N/A
N/A
-0.21
N/A
Diluted EPS and Net Income
-0.32
-74.40%
-1.25
N/A
N/A
N/A
-0.21
N/A
Basic Weighted Average Shares
31.2M
+381.58%
6.5M
N/A
N/A
N/A
10.5M
N/A
Diluted Weighted Average Shares
31.2M
+381.58%
6.5M
N/A
N/A
N/A
7.5M
N/A
Balance Sheet
Cash and Cash Equivalents
375,036
-87.38%
3.0M
-15.23%
3.5M
+4,536.11%
75,612
+95.16%
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
375,036
-87.38%
3.0M
-15.23%
3.5M
+4,536.11%
75,612
+95.16%
Total Current Assets
3.1M
-40.39%
5.2M
-24.27%
6.8M
+4,224.65%
157,526
+306.59%
Accumulated Depreciation
8.5M
+207.75%
2.8M
+683.59%
352,127
N/A
N/A
N/A
Property and Plant and Equipment and Net
20,000
0.00%
20,000
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
1.9M
+9,356.74%
20,000
-99.95%
37.5M
-58.01%
89.2M
+29,924.72%
Total Assets
86.9M
-15.35%
102.7M
+1.96%
100.7M
+12.67%
89.4M
+26,509.31%
Income Taxes Payable
4.0M
+47.04%
2.7M
-74.56%
10.6M
+4,675.37%
221,665
N/A
Total Short-Term Debt
1.6M
-82.19%
9.1M
+39.35%
6.5M
N/A
N/A
N/A
Total Current Liabilities
24.9M
-31.60%
36.4M
+80.93%
20.1M
+2,025.63%
946,215
+320.99%
Total Long-Term Debt
200,000
-99.80%
98.4M
+58.25%
62.2M
N/A
N/A
N/A
Total Long-Term Liabilities
10.9M
-73.59%
41.2M
-17.52%
50.0M
+1,832.62%
2.6M
N/A
Total Liabilities
35.8M
-53.91%
77.6M
+10.72%
70.1M
+1,884.30%
3.5M
+1,472.23%
Retained Earnings
-36.8M
+37.86%
-26.7M
+39.50%
-19.1M
+501.88%
-3.2M
+22,948.11%
Total Stockholders Equity
50.4M
+1,210.21%
3.8M
+237.25%
-2.8M
-11.84%
-3.2M
-2,955.82%
Total Shares Outstanding
51.7M
+421.41%
9.9M
+12.32%
8.8M
+193.89%
3.0M
+4.57%
Cash Flow
Cash from Operating Activities
-7.6M
-306.59%
3.7M
-54.82%
8.2M
+721.68%
-1.3M
+1,419.46%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
25.3M
+806.59%
-3.6M
-48.64%
-7.0M
-92.09%
-88.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-20.2M
+2,964.68%
-659,520
-78.02%
-3.0M
-103.36%
89.3M
+88,829.17%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-81.49%
+311.65%
-19.80%
-165.00%
30.46%
N/A
N/A
N/A
Return on Assets
-10.65%
+33.26%
-7.99%
-252.83%
5.23%
+412.68%
-1.67%
N/A
Return on Equity
-37.26%
-97.61%
-1,558.56%
+836.91%
-166.35%
-439.75%
48.96%
N/A
Revenue Growth
-12.78%
-35.71%
-19.88%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.12
-12.83%
0.14
-58.13%
0.34
+103.42%
0.17
N/A
Cash Ratio
0.02
-81.52%
0.08
-53.13%
0.17
+118.15%
0.08
N/A
Debt-to-Equity Ratio
0.04
-99.87%
27.95
+213.99%
-24.52
N/A
N/A
N/A
Debt-to-Assets Ratio
0.02
-98.00%
1.05
+53.44%
0.68
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow