• $152.6M
    Market Cap
  • 2.49%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
51.1M
-40.49%
85.9M
-33.18%
128.5M
+17.98%
108.9M
+233.08%
Cost of Revenue
49.3M
+2.21%
48.3M
-18.93%
59.5M
+22.38%
48.7M
+193.34%
Gross Profit
1.8M
-95.31%
37.6M
-45.48%
69.0M
+14.44%
60.3M
+273.99%
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
22.0M
+9.63%
20.1M
+40.56%
14.3M
+77.24%
8.1M
+55.87%
Total Operating Expenses
49.3M
+2.21%
48.3M
-18.93%
59.5M
+22.38%
48.7M
-10.00%
Operating Profit
4.2M
-47.19%
7.9M
-82.48%
45.1M
-0.59%
45.4M
+312.47%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-458,000
-19.93%
-572,000
+455.53%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-458,000
-19.93%
-572,000
+455.53%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
458,000
-19.93%
572,000
+455.53%
Income before Taxes
1.9M
-66.00%
5.5M
-87.86%
45.3M
+10.08%
41.1M
+292.05%
Income Taxes
396,000
-72.05%
1.4M
-85.93%
10.1M
+18.31%
8.5M
+270.80%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.5M
-63.90%
4.1M
-88.41%
35.2M
+7.93%
32.6M
+298.49%
Net Income from Continuing Operations Applicable to Common
1.9M
-66.00%
5.5M
-87.86%
45.3M
+10.08%
41.1M
+350.28%
Basic EPS and Net Income
0.03
-75.00%
0.12
-88.57%
1.05
+8.25%
0.97
+297.96%
Diluted EPS and Net Income
0.03
-75.00%
0.12
-88.46%
1.04
+8.33%
0.96
+295.92%
Basic Weighted Average Shares
33.2M
+1.43%
32.7M
-0.89%
33.0M
+0.10%
33.0M
-0.94%
Diluted Weighted Average Shares
33.3M
+1.28%
32.9M
-0.87%
33.2M
-0.35%
33.3M
+0.13%
Balance Sheet
Cash and Cash Equivalents
2.5M
-61.11%
6.4M
-41.58%
11.0M
+33.26%
8.3M
+56.92%
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
2.5M
-61.11%
6.4M
-41.58%
11.0M
+33.26%
8.3M
+56.92%
Total Current Assets
17.4M
-20.02%
21.7M
+2.49%
21.2M
-41.72%
36.4M
+100.84%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
148,000
+2.71%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
110.5M
+88.80%
Total Long-Term Assets
431,000
-66.80%
1.3M
-3.21%
1.3M
+14.52%
1.2M
+1,554.21%
Total Assets
160.3M
-1.61%
162.9M
+26.93%
128.3M
-13.33%
148.0M
+93.01%
Income Taxes Payable
6.3M
-6.91%
6.8M
-5.47%
7.2M
-12.52%
8.2M
+36.68%
Total Short-Term Debt
37.5M
-5.06%
39.5M
N/A
0
-100.00%
21.3M
+432.50%
Total Current Liabilities
21.4M
+35.25%
15.8M
+28.74%
12.3M
-59.44%
30.3M
+359.27%
Total Long-Term Debt
37.5M
-5.06%
39.5M
+85.88%
21.3M
0.00%
21.3M
+431.25%
Total Long-Term Liabilities
14.3M
+2.72%
13.9M
+1.45%
13.7M
-3.43%
14.2M
+19.14%
Total Liabilities
88.4M
+8.18%
81.8M
+125.69%
36.2M
-50.06%
72.5M
+228.04%
Retained Earnings
25.1M
-37.18%
40.0M
-23.02%
52.0M
+58.17%
32.9M
+173.31%
Total Stockholders Equity
71.8M
-11.48%
81.1M
-11.91%
92.1M
+21.96%
75.5M
+38.32%
Total Shares Outstanding
34.3M
+2.99%
33.3M
+0.28%
33.2M
-0.67%
33.5M
-0.13%
Cash Flow
Cash from Operating Activities
33.1M
+45.42%
22.7M
-55.67%
51.3M
-2.26%
52.5M
+1,008.43%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-21.6M
-56.40%
-49.6M
+609.85%
-7.0M
-87.26%
-54.9M
+192.35%
Dividends Paid
134.8M
+13.85%
118.4M
+15.63%
102.4M
+18.66%
86.3M
+15.84%
Cash from Financing Activities
-15.3M
-168.78%
22.3M
+153.74%
-41.5M
-866.73%
5.4M
+1,649.96%
Financials Ratio
Gross Margin
3.45%
-92.12%
43.79%
-18.41%
53.67%
-3.01%
55.33%
+12.28%
Operating Margin
8.17%
-11.26%
9.21%
-73.77%
35.10%
-15.74%
41.66%
+163.79%
Return on Assets
0.91%
-67.47%
2.80%
-89.00%
25.49%
-12.22%
29.03%
+249.12%
Return on Equity
1.93%
-59.11%
4.71%
-88.79%
42.02%
-16.21%
50.15%
+296.37%
Revenue Growth
-40.49%
+22.05%
-33.18%
-284.49%
17.98%
-92.28%
233.08%
+2,123.31%
Current Ratio
0.81
-40.86%
1.37
-20.39%
1.73
+43.69%
1.20
-56.27%
Cash Ratio
0.12
-71.25%
0.41
-54.63%
0.90
+228.57%
0.27
-65.83%
Debt-to-Equity Ratio
1.04
+7.25%
0.97
+322.11%
0.23
-59.06%
0.56
+284.64%
Debt-to-Assets Ratio
0.47
-3.51%
0.49
+192.87%
0.17
-42.38%
0.29
+175.55%

Earnings & Revenue History

Debt-to-Assets

Cash Flow