• $500.4M
    Market Cap
  • 198.68%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
144.0B
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
5.1M
+9.20%
4.7M
-11.50%
5.3M
+6.41%
5.0M
-20.80%
Operating Profit
-15.7M
-20.52%
-19.7M
+105.70%
-9.6M
-46.00%
-17.8M
-48.15%
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
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
-151,000
-245.19%
104,000
N/A
N/A
N/A
Income before Taxes
-77.9M
+408.81%
-15.3M
+117.65%
-7.0M
-56.78%
-16.3M
-57.55%
Income Taxes
1.4M
-29.56%
2.0M
+29.89%
1.6M
+509,932.36%
309
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-77.9M
+408.81%
-15.3M
+117.65%
-7.0M
-56.78%
-16.3M
-57.55%
Net Income from Continuing Operations Applicable to Common
-77.9M
+408.81%
-15.3M
+117.65%
-7.0M
-56.78%
-16.3M
-57.55%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.07
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
1.2B
+20.86%
975.8M
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
1.2B
+20.86%
975.8M
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
43.3M
+281.87%
11.4M
-7.04%
12.2M
-9.94%
13.6M
-54.07%
Short-Term Investments
2.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
45.4M
+299.54%
11.4M
-7.04%
12.2M
-9.94%
13.6M
-54.07%
Total Current Assets
204,000
-28.17%
284,000
+56.91%
181,000
-98.66%
13.6M
+3,297.99%
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
1.7M
-11.91%
1.9M
-8.47%
2.1M
+53.02%
1.4M
+26.43%
Total Long-Term Assets
274.9M
-1.74%
279.8M
+2.59%
272.7M
+8.19%
252.1M
+16.49%
Total Assets
348.8M
+18.29%
294.9M
+3.07%
286.1M
+7.17%
266.9M
+2.54%
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
22.2M
+55.30%
14.3M
+27.96%
11.2M
+20.97%
9.2M
-7.10%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
107.5M
+197.85%
36.1M
-1.07%
36.5M
+19.57%
30.5M
+15.46%
Total Liabilities
130.7M
+159.35%
50.4M
+5.74%
47.7M
+21.42%
39.3M
+7.91%
Retained Earnings
-258.8M
+43.07%
-180.9M
+9.25%
-165.6M
+4.44%
-158.5M
+11.44%
Total Stockholders Equity
218.1M
-10.80%
244.4M
+2.54%
238.4M
+4.71%
227.7M
+1.67%
Total Shares Outstanding
1.3B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-7.4M
+87.07%
-4.0M
-22.08%
-5.1M
-0.20%
-5.1M
-21.12%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-14.3M
-20.17%
-17.9M
+57.91%
-11.3M
-171.57%
15.8M
+755.93%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
54.0M
+160.34%
20.7M
+37.19%
15.1M
+209.16%
4.9M
-7.11%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-24.21%
+359.23%
-5.27%
+107.19%
-2.54%
-58.79%
-6.18%
-79.02%
Return on Equity
-33.70%
+431.18%
-6.34%
+110.10%
-3.02%
-58.12%
-7.21%
-78.93%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.009
-53.54%
0.02
+22.22%
0.02
-98.89%
1.47
+3,555.86%
Cash Ratio
1.95
+145.91%
0.79
-27.36%
1.09
-25.55%
1.47
-50.55%
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