• $34.7M
    Market Cap
  • -25.21%
    1-Year Change
  • Oil & Gas Equipment & Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
16.4M
+2,437.86%
644,294
-69.97%
2.1M
N/A
0
-100.00%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
16.4M
+2,437.86%
644,294
-69.97%
2.1M
N/A
0
-100.00%
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
1.9M
+1.79%
1.9M
+7.25%
1.8M
-0.52%
1.8M
-0.44%
Total Operating Expenses
12.0M
+50.96%
8.0M
+7.08%
7.4M
+11.15%
6.7M
+7.96%
Operating Profit
-1.8M
-79.95%
-9.1M
+66.53%
-5.5M
-19.04%
-6.7M
+115.54%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-516,775
-31.15%
-750,611
+368.36%
-160,262
N/A
N/A
N/A
Interest Income and Expense and Net
-516,775
-31.15%
-750,611
+368.36%
-160,262
N/A
0
+100.00%
Total Nonoperating Income and Expense
-6.2M
-448.69%
1.8M
+1,151.56%
-168,086
-564.07%
36,220
-4.57%
Income before Taxes
-1.8M
-79.95%
-9.1M
+66.53%
-5.5M
-19.04%
-6.7M
+115.54%
Income Taxes
496,965
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.3M
-74.47%
-9.1M
+66.53%
-5.5M
-19.04%
-6.7M
+115.54%
Net Income from Continuing Operations Applicable to Common
-1.8M
-79.95%
-9.1M
+66.53%
-5.5M
-19.04%
-6.7M
+115.54%
Basic EPS and Net Income
-0.02
-83.33%
-0.12
+71.43%
-0.07
-30.00%
-0.10
+100.00%
Diluted EPS and Net Income
-0.02
-83.33%
-0.12
+71.43%
-0.07
-30.00%
-0.10
+100.00%
Basic Weighted Average Shares
96.5M
+23.23%
78.3M
+0.80%
77.6M
+18.36%
65.6M
+1.46%
Diluted Weighted Average Shares
96.5M
+23.23%
78.3M
+0.80%
77.6M
+18.36%
65.6M
+1.46%
Balance Sheet
Cash and Cash Equivalents
3.6M
+389.75%
730,395
+81.82%
401,713
+52.49%
263,437
-88.33%
Short-Term Investments
343,075
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Cash and Cash Equivalents and Short-Term Investments
3.9M
+436.73%
730,395
+81.82%
401,713
+52.49%
263,437
-90.62%
Total Current Assets
8.4M
+653.28%
1.1M
-51.35%
2.3M
+540.36%
356,659
-90.89%
Accumulated Depreciation
796,808
+3.33%
771,143
-76.39%
3.3M
+1.90%
3.2M
+1.91%
Property and Plant and Equipment and Net
388,792
+3.46%
375,777
-27.15%
515,809
-5.26%
544,446
-12.86%
Total Long-Term Assets
388,792
+3.46%
375,777
-27.15%
515,809
-5.26%
544,446
-12.86%
Total Assets
19.3M
+37.68%
14.0M
-7.63%
15.2M
-2.51%
15.6M
-27.84%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
697,902
-86.12%
5.0M
+157.28%
2.0M
+1,658.31%
111,111
+71.43%
Total Current Liabilities
3.1M
-60.07%
7.8M
+88.55%
4.1M
+102.88%
2.0M
+85.52%
Total Long-Term Debt
490,741
-89.91%
4.9M
+118.36%
2.2M
+170.17%
824,074
-11.88%
Total Long-Term Liabilities
1.3M
-79.44%
6.5M
+159.21%
2.5M
+73.38%
1.4M
-37.91%
Total Liabilities
4.4M
-68.88%
14.3M
+115.22%
6.6M
+90.64%
3.5M
+1.67%
Retained Earnings
-110.6M
+2.14%
-108.3M
+9.15%
-99.2M
+5.82%
-93.7M
+7.74%
Total Stockholders Equity
14.9M
+5,759.16%
-262,664
-103.07%
8.5M
-29.33%
12.1M
-33.41%
Total Shares Outstanding
118.6M
+51.09%
78.5M
+0.60%
78.0M
+13.16%
68.9M
+5.67%
Cash Flow
Cash from Operating Activities
1.2M
+129.30%
-4.0M
-17.85%
-4.8M
+64.69%
-2.9M
+183.98%
Capital Expenditures
89,448
+230.93%
27,029
-16.38%
32,322
N/A
N/A
N/A
Cash from Investing Activities
-439,108
+1,524.58%
-27,029
-16.38%
-32,322
-105.88%
550,000
+300.69%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.2M
-48.69%
4.3M
-14.04%
5.0M
+1,186.97%
389,217
-55.54%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-11.13%
-99.21%
-1,408.95%
+454.60%
-254.05%
N/A
N/A
N/A
Return on Assets
-13.90%
-77.63%
-62.15%
+75.36%
-35.44%
-2.20%
-36.24%
+164.46%
Return on Equity
-31.74%
-85.52%
-219.20%
+314.94%
-52.83%
+18.67%
-44.51%
+177.22%
Revenue Growth
2,437.86%
+3,584.00%
-69.97%
N/A
N/A
N/A
-100.00%
-104.56%
Current Ratio
2.69
+1,787.09%
0.14
-74.21%
0.55
+215.71%
0.18
-95.09%
Cash Ratio
1.15
+1,126.57%
0.09
-3.60%
0.10
-24.83%
0.13
-93.71%
Debt-to-Equity Ratio
0.08
+100.21%
-37.64
-7,795.16%
0.49
+532.86%
0.08
+40.29%
Debt-to-Assets Ratio
0.06
-91.28%
0.71
+156.08%
0.28
+358.83%
0.06
+29.59%

Earnings & Revenue History

Debt-to-Assets

Cash Flow