• $215.3M
    Market Cap
  • 126.38%
    1-Year Change
  • Other Precious Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
99.8M
+51.78%
65.7M
-32.75%
97.7M
-29.55%
138.7M
+10.81%
Cost of Revenue
73.0M
-15.35%
86.2M
-16.33%
103.0M
-5.44%
109.0M
+23.21%
Gross Profit
26.8M
+230.69%
-20.5M
+285.53%
-5.3M
-117.87%
29.7M
-19.05%
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
12.2M
-38.61%
19.9M
-24.18%
26.2M
-4.19%
27.4M
+69.47%
Total Operating Expenses
29.8M
+11.52%
26.7M
+62.74%
16.4M
-40.25%
27.5M
+44.00%
Operating Profit
-3.0M
-93.54%
-47.2M
+117.18%
-21.8M
-1,071.94%
2.2M
-87.32%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-181,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-181,000
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-21.8M
+11.94%
-19.5M
+478.24%
-3.4M
-21.55%
-4.3M
+320.39%
Income before Taxes
-3.0M
-93.54%
-47.2M
+117.18%
-21.8M
-1,071.94%
2.2M
-87.32%
Income Taxes
3.4M
-63.19%
9.3M
+261.48%
-5.7M
-167.01%
8.6M
-10.98%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-6.5M
-88.57%
-56.5M
+252.76%
-16.0M
+153.39%
-6.3M
-178.74%
Net Income from Continuing Operations Applicable to Common
-6.5M
-88.57%
-56.5M
+252.76%
-16.0M
+153.39%
-6.3M
-178.74%
Basic EPS and Net Income
-0.05
-91.80%
-0.61
+238.89%
-0.18
+157.14%
-0.07
-163.64%
Diluted EPS and Net Income
-0.05
-91.80%
-0.61
+238.89%
-0.18
+157.14%
-0.07
-163.64%
Basic Weighted Average Shares
137.3M
+49.34%
91.9M
+3.88%
88.5M
+0.17%
88.4M
+17.35%
Diluted Weighted Average Shares
137.3M
+49.34%
91.9M
+3.88%
88.5M
+0.17%
88.4M
+16.88%
Balance Sheet
Cash and Cash Equivalents
25.0M
+1,436.30%
1.6M
-73.97%
6.3M
-73.58%
23.7M
-29.77%
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
25.0M
+1,436.30%
1.6M
-73.97%
6.3M
-73.58%
23.7M
-30.98%
Total Current Assets
49.3M
+197.24%
16.6M
-37.42%
26.5M
-42.53%
46.1M
-21.75%
Accumulated Depreciation
188.0M
+7.00%
175.7M
+12.35%
156.4M
+18.53%
131.9M
+25.46%
Property and Plant and Equipment and Net
134.7M
+4.88%
128.4M
-7.38%
138.6M
-9.14%
152.6M
-2.68%
Total Long-Term Assets
124,000
-86.30%
905,000
-83.44%
5.5M
-0.82%
5.5M
+7,148.68%
Total Assets
184.1M
+26.18%
145.9M
-20.67%
183.9M
-9.94%
204.2M
-5.37%
Income Taxes Payable
15.5M
+10.58%
14.0M
-0.26%
14.1M
-12.16%
16.0M
-19.58%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
17.3M
+19.19%
14.5M
+27.89%
11.3M
-54.12%
24.7M
-16.78%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
2.6M
+63.39%
1.6M
+3.96%
1.5M
-39.12%
2.5M
+27.56%
Total Liabilities
140.0M
+18.08%
118.6M
+36.01%
87.2M
-5.64%
92.4M
-2.74%
Retained Earnings
-87.5M
+7.97%
-81.1M
+875.54%
-8.3M
-207.85%
7.7M
-56.12%
Total Stockholders Equity
44.0M
+61.38%
27.3M
-71.78%
96.7M
-13.48%
111.8M
-7.44%
Total Shares Outstanding
161.8M
+69.70%
95.3M
+7.48%
88.7M
+0.33%
88.4M
+0.07%
Cash Flow
Cash from Operating Activities
21.7M
+3,561.56%
-627,000
-87.99%
-5.2M
-136.87%
14.2M
-59.30%
Capital Expenditures
21.1M
+176.34%
7.6M
-38.97%
12.5M
-31.51%
18.2M
-11.53%
Cash from Investing Activities
-20.2M
+213.61%
-6.4M
-48.40%
-12.5M
-35.78%
-19.4M
-15.37%
Dividends Paid
N/A
N/A
N/A
N/A
3.5M
0.00%
3.5M
+5.05%
Cash from Financing Activities
22.1M
+716.81%
2.7M
+4,266.13%
62,000
+101.58%
-3.9M
+27.72%
Financials Ratio
Gross Margin
26.84%
+186.11%
-31.18%
+473.24%
-5.44%
-125.36%
21.44%
-26.94%
Operating Margin
-3.06%
-95.75%
-71.87%
+222.92%
-22.26%
-1,479.64%
1.61%
-88.55%
Return on Assets
-3.92%
-88.57%
-34.27%
+315.12%
-8.25%
+174.21%
-3.01%
-160.28%
Return on Equity
-18.11%
-80.13%
-91.15%
+493.14%
-15.37%
+182.64%
-5.44%
-171.55%
Revenue Growth
51.78%
+258.13%
-32.75%
+10.81%
-29.55%
-373.49%
10.81%
-71.60%
Current Ratio
2.85
+149.39%
1.14
-51.07%
2.34
+25.26%
1.87
-5.98%
Cash Ratio
1.45
+1,188.97%
0.11
-79.65%
0.55
-42.43%
0.96
-15.62%
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