• $1.1B
    Market Cap
  • 59.38%
    1-Year Change
  • Other Industrial Metals & Mining
    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
635,000
0.00%
Gross Profit
0
N/A
0
N/A
0
+100.00%
-635,000
-192.30%
Sales and Marketing Expense
2.1M
+17.22%
1.8M
-29.44%
2.5M
+78,583.39%
3,190
-14.93%
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
7.4M
+30.74%
5.7M
-26.90%
7.7M
-16.61%
9.3M
-25.46%
Operating Profit
-23.2M
-226.64%
18.3M
-17.94%
22.3M
-9.18%
24.6M
N/A
Interest Income
N/A
N/A
-860,000
+218.52%
-270,000
-196.77%
279,000
+58.52%
Interest Expense
-71,000
+9.23%
-65,000
+18.18%
-55,000
-17.91%
-67,000
0.00%
Interest Income and Expense and Net
-71,000
-92.32%
-925,000
+184.62%
-325,000
-253.30%
212,000
+94.50%
Total Nonoperating Income and Expense
71,000
N/A
0
-100.00%
22,000
+633.33%
3,000
-81.25%
Income before Taxes
-104.4M
-388.71%
36.1M
+72.17%
21.0M
-14.10%
24.4M
+177.49%
Income Taxes
367,000
+464.62%
65,000
+159.09%
-110,000
-202.80%
107,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-104.4M
-388.71%
36.1M
+72.17%
21.0M
-14.10%
24.4M
+177.49%
Net Income from Continuing Operations Applicable to Common
-104.4M
-388.71%
36.1M
+72.17%
21.0M
-14.10%
24.4M
+177.49%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
545,437
+1.41%
537,851
+1.43%
530,272
-99.90%
529.8M
+1.60%
Diluted Weighted Average Shares
545,437
+1.41%
537,851
+1.43%
530,272
-99.90%
529.8M
+1.60%
Balance Sheet
Cash and Cash Equivalents
54.7M
+239.08%
16.1M
-11.31%
18.2M
+28.41%
14.2M
-36.42%
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
54.7M
+239.08%
16.1M
-11.31%
18.2M
+28.41%
14.2M
-36.42%
Total Current Assets
56.8M
+214.90%
18.1M
-14.56%
21.1M
+25.48%
16.8M
-30.31%
Accumulated Depreciation
N/A
N/A
0
N/A
0
N/A
0
N/A
Property and Plant and Equipment and Net
63,169
-99.95%
118.1M
-3.06%
121.9M
-4.45%
127.5M
-5.07%
Total Long-Term Assets
64.1M
-46.15%
119.1M
-2.94%
122.7M
-4.41%
128.4M
-4.99%
Total Assets
121.0M
-11.79%
137.2M
-4.65%
143.8M
-0.94%
145.2M
-8.83%
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
102.9M
+161.07%
39.4M
+94.87%
20.2M
+877.10%
2.1M
-14.60%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
358,000
-34.67%
548,000
+62.13%
338,000
-27.00%
463,000
-66.08%
Total Liabilities
103.3M
+158.38%
40.0M
+94.33%
20.6M
+711.84%
2.5M
-33.15%
Retained Earnings
-837.2M
+14.24%
-732.9M
+5.15%
-697.0M
+3.11%
-676.0M
+3.75%
Total Stockholders Equity
17.7M
-81.76%
97.2M
-21.16%
123.3M
-13.60%
142.7M
-8.24%
Total Shares Outstanding
8.8M
N/A
0
-100.00%
24.3M
-12.19%
27.7M
+32.98%
Cash Flow
Cash from Operating Activities
-23.2M
+35.35%
-17.1M
-22.46%
-22.1M
-7.71%
-24.0M
-26.23%
Capital Expenditures
N/A
N/A
N/A
N/A
0
+100.00%
-31,000
N/A
Cash from Investing Activities
50.5M
+246.33%
14.6M
+395.05%
2.9M
-81.19%
15.7M
+9,455.49%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
12.0M
+9,827.64%
-123,000
-100.53%
23.3M
+18,169.77%
-129,000
-101.06%
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
-80.86%
-414.28%
25.73%
+77.11%
14.53%
-9.51%
16.05%
+186.44%
Return on Equity
-181.62%
-653.89%
32.79%
+107.69%
15.79%
-3.70%
16.39%
+185.19%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.55
+20.64%
0.46
-56.16%
1.04
-87.16%
8.13
-18.40%
Cash Ratio
0.53
+29.89%
0.41
-54.49%
0.90
-86.86%
6.85
-25.54%
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