• $17.9M
    Market Cap
  • 30.37%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
6.1M
-6.95%
6.6M
-30.89%
9.6M
+45.08%
6.6M
+135.36%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
6.1M
-6.95%
6.6M
-30.89%
9.6M
+45.08%
6.6M
+135.36%
Sales and Marketing Expense
1,506
-93.56%
23,379
-50.32%
47,055
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
2.5M
+24.52%
2.0M
+6.24%
1.9M
+37.80%
1.3M
+48.44%
Total Operating Expenses
5.4M
+13.38%
4.8M
+0.94%
4.7M
+27.48%
3.7M
+40.38%
Operating Profit
2.0M
+6.26%
1.8M
-62.02%
4.8M
+67.72%
2.9M
+1,715.51%
Interest Income
72,629
-46.39%
135,476
+1,591.55%
8,009
+2,255.59%
340
-51.84%
Interest Expense
N/A
N/A
-5,234
-60.04%
-13,097
-50.60%
-26,512
-50.20%
Interest Income and Expense and Net
72,629
-44.24%
130,242
+2,659.79%
-5,088
-80.56%
-26,172
-50.17%
Total Nonoperating Income and Expense
66,479
-48.96%
130,242
+2,659.79%
-5,088
-80.56%
-26,172
+845.18%
Income before Taxes
2.0M
+2.61%
2.0M
-59.28%
4.8M
+69.08%
2.9M
+1,730.97%
Income Taxes
304,330
-50.96%
620,544
+277.21%
164,510
N/A
N/A
N/A
Extraordinary Items
0
N/A
0
N/A
0
N/A
N/A
N/A
Net Income
N/A
N/A
1.3M
-71.16%
4.7M
+63.31%
2.9M
+1,730.97%
Net Income from Continuing Operations Applicable to Common
2.0M
+2.61%
2.0M
-59.28%
4.8M
+69.08%
2.9M
+1,730.97%
Basic EPS and Net Income
0.83
+29.69%
0.64
-70.51%
2.17
+59.56%
1.36
+1,600.00%
Diluted EPS and Net Income
0.81
+30.65%
0.62
-70.62%
2.11
+59.85%
1.32
+1,550.00%
Basic Weighted Average Shares
2.1M
-2.37%
2.1M
-1.50%
2.1M
+1.98%
2.1M
+2.64%
Diluted Weighted Average Shares
2.1M
-2.46%
2.2M
-2.16%
2.2M
+2.34%
2.2M
+4.66%
Balance Sheet
Cash and Cash Equivalents
1.8M
-29.09%
2.5M
+10.63%
2.2M
+63.10%
1.4M
+2,271.03%
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
1.8M
-29.09%
2.5M
+10.63%
2.2M
+63.10%
1.4M
+2,271.03%
Total Current Assets
3.0M
-18.12%
3.7M
-1.20%
3.7M
+36.60%
2.7M
+260.87%
Accumulated Depreciation
36.6M
+7.17%
34.2M
+6.11%
32.2M
+6.11%
30.4M
+4.64%
Property and Plant and Equipment and Net
15.1M
+6.00%
14.2M
+7.09%
13.3M
+31.24%
10.1M
+3.73%
Total Long-Term Assets
4,298
-50.01%
8,597
-29.28%
12,156
-7.60%
13,156
-84.22%
Total Assets
20.3M
+6.76%
19.1M
+6.95%
17.8M
+34.14%
13.3M
+22.66%
Income Taxes Payable
192,802
+1.87%
189,254
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
551,192
+28.15%
430,120
+66.54%
258,263
-2.09%
263,763
+90.40%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.1M
+8.45%
1.0M
+37.14%
729,539
-8.37%
796,141
-57.40%
Total Liabilities
1.6M
+14.37%
1.4M
+44.83%
987,802
-6.80%
1.1M
-47.20%
Retained Earnings
10.6M
+16.48%
9.1M
+14.16%
8.0M
+140.09%
3.3M
+603.15%
Total Stockholders Equity
18.7M
+6.15%
17.6M
+4.73%
16.8M
+37.69%
12.2M
+38.55%
Total Shares Outstanding
2.0M
-2.17%
2.1M
-2.09%
2.1M
-0.62%
2.1M
+3.50%
Cash Flow
Cash from Operating Activities
4.3M
-3.71%
4.4M
-31.95%
6.5M
+74.02%
3.7M
+427.35%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-4.2M
+21.60%
-3.4M
-37.21%
-5.4M
+218.19%
-1.7M
+23.23%
Dividends Paid
209,000
-2.15%
213,600
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-834,575
+7.03%
-779,723
+271.62%
-209,815
-70.92%
-721,430
-202.91%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
31.73%
+14.20%
27.79%
-45.04%
50.56%
+15.61%
43.74%
+671.37%
Return on Assets
N/A
N/A
7.29%
-75.67%
29.98%
+26.61%
23.68%
+1,486.93%
Return on Equity
N/A
N/A
7.81%
-75.68%
32.09%
+18.30%
27.13%
+1,395.13%
Revenue Growth
-6.95%
-77.49%
-30.89%
-168.53%
45.08%
-66.70%
135.36%
+6,030.78%
Current Ratio
5.48
-36.10%
8.58
-40.67%
14.46
+39.51%
10.36
+89.54%
Cash Ratio
3.18
-44.67%
5.75
-33.57%
8.66
+66.58%
5.20
+1,145.39%
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