• $170.9M
    Market Cap
  • 1.00%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
45.8M
+15.67%
39.6M
+28.49%
30.8M
+2.50%
30.0M
+89.37%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
45.8M
+15.67%
39.6M
+28.49%
30.8M
+2.50%
30.0M
+89.37%
Sales and Marketing Expense
16.8M
+162.68%
6.4M
+6.37%
6.0M
+2.63%
5.9M
-5.72%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
18.0M
+13.12%
15.9M
+46.39%
10.9M
-2.49%
11.2M
+51.12%
Total Operating Expenses
54.8M
+57.72%
34.8M
+30.12%
26.7M
-2.52%
27.4M
+40.30%
Operating Profit
-7.9M
-266.53%
4.7M
+2,482.32%
-198,000
-107.53%
2.6M
+240.87%
Interest Income
274,000
-21.94%
351,000
-16.82%
422,000
+260.68%
117,000
+680.00%
Interest Expense
-1.4M
N/A
N/A
N/A
N/A
N/A
0
+100.00%
Interest Income and Expense and Net
-1.1M
-422.79%
351,000
-16.82%
422,000
+260.68%
117,000
+735.71%
Total Nonoperating Income and Expense
5.5M
+1,628.35%
321,000
-30.52%
462,000
+115.89%
214,000
-62.32%
Income before Taxes
-2.3M
-145.79%
5.0M
+2,644.44%
-198,000
-107.53%
2.6M
+240.87%
Income Taxes
8.1M
+211.03%
-7.3M
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-10.4M
-184.29%
12.3M
+4,556.44%
264,000
-90.72%
2.8M
+318.94%
Net Income from Continuing Operations Applicable to Common
-2.3M
-145.79%
5.0M
+1,808.33%
264,000
-90.72%
2.8M
+14,220,100.00%
Basic EPS and Net Income
-2.25
-1,707.14%
0.14
N/A
0.00
-100.00%
0.03
N/A
Diluted EPS and Net Income
-2.25
-1,707.14%
0.14
N/A
0.00
-100.00%
0.03
N/A
Basic Weighted Average Shares
4.6M
-94.83%
89.2M
+2.53%
87.0M
+1.78%
85.5M
+427,565,375.00%
Diluted Weighted Average Shares
4.6M
-94.83%
89.2M
+2.53%
87.0M
+1.78%
85.5M
-99.89%
Balance Sheet
Cash and Cash Equivalents
3.2M
-19.65%
4.0M
-78.34%
18.5M
-37.09%
29.4M
+13.50%
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
3.2M
-19.65%
4.0M
-78.34%
18.5M
-37.09%
29.4M
+13.50%
Total Current Assets
37.8M
+185.67%
13.2M
-46.30%
24.6M
-23.36%
32.1M
+14.52%
Accumulated Depreciation
216.1M
+1,002.15%
19.6M
-89.42%
185.4M
+5.19%
176.3M
+16.46%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
6.0M
+86.76%
3.2M
+31.40%
2.4M
-35.42%
3.8M
+6.77%
Total Assets
375.9M
+192.85%
128.3M
+6.91%
120.1M
+3.40%
116.1M
+18.21%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
87.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
64.5M
+833.37%
6.9M
-63.45%
18.9M
+11.42%
17.0M
+227.39%
Total Long-Term Debt
N/A
N/A
248,000
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
8.6M
+6,556.59%
129,000
-43.17%
227,000
N/A
0
-100.00%
Total Liabilities
168.5M
+1,222.13%
12.7M
-40.14%
21.3M
+8.35%
19.7M
+191.64%
Retained Earnings
-121.9M
+9.29%
-111.5M
-11.84%
-126.5M
-0.21%
-126.7M
-2.19%
Total Stockholders Equity
207.4M
+79.37%
115.6M
+17.05%
98.8M
+2.39%
96.5M
+5.44%
Total Shares Outstanding
20
-100.00%
89.5M
+2.57%
87.3M
+1.70%
85.8M
+18.39%
Cash Flow
Cash from Operating Activities
10.8M
-15.73%
12.8M
-45.63%
23.5M
+46.93%
16.0M
+167.69%
Capital Expenditures
N/A
N/A
N/A
N/A
45,000
N/A
N/A
N/A
Cash from Investing Activities
-133.2M
+395.58%
-26.9M
-24.81%
-35.7M
+191.40%
-12.3M
+344.26%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
122.1M
N/A
N/A
N/A
0
-100.00%
35,000
-99.76%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-17.17%
-243.97%
11.93%
+1,954.14%
-0.64%
-107.35%
8.76%
+174.39%
Return on Assets
-4.11%
-141.53%
9.90%
+4,326.43%
0.22%
-91.57%
2.65%
+281.61%
Return on Equity
-6.42%
-155.95%
11.47%
+4,139.93%
0.27%
-91.06%
3.03%
+294.68%
Revenue Growth
15.67%
-44.99%
28.49%
+1,040.70%
2.50%
-97.21%
89.37%
-7.67%
Current Ratio
0.59
-69.39%
1.91
+46.93%
1.30
-31.22%
1.89
-65.02%
Cash Ratio
0.05
-91.39%
0.58
-40.75%
0.98
-43.54%
1.74
-65.33%
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