• $266.4M
    Market Cap
  • 9.20%
    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
189.1M
-20.50%
237.8M
+79.05%
132.8M
+6.17%
125.1M
+57.12%
Cost of Revenue
6.2M
-31.99%
9.1M
-22.41%
11.7M
+5.86%
11.1M
-4.20%
Gross Profit
182.9M
-20.04%
228.7M
+88.89%
121.1M
+6.20%
114.0M
+67.56%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-45.0M
-5.71%
-47.7M
+49.58%
-31.9M
N/A
N/A
N/A
Depreciation and Amortization Expense
75.7M
-1.01%
76.5M
+146.95%
31.0M
+10.36%
28.1M
+6.62%
Total Operating Expenses
158.6M
-4.84%
166.6M
+69.01%
98.6M
+1.42%
97.2M
+27.68%
Operating Profit
30.5M
-57.16%
71.2M
+107.97%
34.2M
-42.64%
59.7M
+1,103.89%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
237,000
+11,750.00%
Interest Expense
-2.2M
+44.31%
-1.5M
+188.97%
-535,000
-41.14%
-909,000
-54.71%
Interest Income and Expense and Net
-2.2M
+44.31%
-1.5M
+188.97%
-535,000
-20.39%
-672,000
-66.48%
Total Nonoperating Income and Expense
-2.2M
+44.31%
-1.5M
+188.97%
-535,000
-41.14%
-909,000
-54.71%
Income before Taxes
30.5M
-57.16%
71.2M
+107.97%
34.2M
-41.99%
59.0M
+1,170.85%
Income Taxes
4.2M
-73.50%
15.8M
+157.71%
6.1M
-40.76%
10.3M
+310.53%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
26.3M
-52.51%
55.4M
+97.15%
28.1M
-42.25%
48.7M
+2,219.54%
Net Income from Continuing Operations Applicable to Common
30.5M
-57.16%
71.2M
+107.97%
34.2M
-41.99%
59.0M
+1,170.85%
Basic EPS and Net Income
15.85
-49.57%
31.43
+106.91%
15.19
-39.02%
24.91
+2,272.38%
Diluted EPS and Net Income
10.86
-50.52%
21.95
+103.81%
10.77
-40.00%
17.95
+2,261.84%
Basic Weighted Average Shares
1.7M
-5.84%
1.8M
-4.71%
1.8M
-5.33%
2.0M
-1.92%
Diluted Weighted Average Shares
2.4M
-4.01%
2.5M
-3.27%
2.6M
-3.78%
2.7M
-1.20%
Balance Sheet
Cash and Cash Equivalents
7.4M
+191.29%
2.5M
-76.96%
11.1M
-58.33%
26.5M
+156.53%
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
7.4M
+191.29%
2.5M
-76.96%
11.1M
-58.33%
26.5M
+156.53%
Total Current Assets
27.7M
-1.99%
28.3M
-11.03%
31.8M
-55.97%
72.2M
+184.92%
Accumulated Depreciation
11.4M
-10.06%
12.7M
-46.40%
23.7M
+4.34%
22.7M
+2.57%
Property and Plant and Equipment and Net
1.6M
-15.07%
1.9M
-40.40%
3.2M
-98.18%
178.5M
-5.84%
Total Long-Term Assets
745,000
+44.66%
515,000
-23.48%
673,000
-99.61%
174.0M
-5.78%
Total Assets
323.9M
-0.22%
324.6M
+12.49%
288.6M
+16.76%
247.1M
+17.17%
Income Taxes Payable
55.5M
+3.86%
53.4M
+13.06%
47.2M
+405.09%
9.4M
+947.26%
Total Short-Term Debt
0
-100.00%
4.0M
0.00%
4.0M
N/A
0
-100.00%
Total Current Liabilities
37.4M
-24.63%
49.7M
-23.38%
64.8M
+58.24%
41.0M
+88.57%
Total Long-Term Debt
0
-100.00%
4.8M
-59.23%
11.9M
-3.79%
12.3M
-67.10%
Total Long-Term Liabilities
980,000
-99.12%
110.8M
+5.06%
105.5M
+858.84%
11.0M
-69.99%
Total Liabilities
108.2M
-11.08%
121.7M
-4.64%
127.6M
+19.51%
106.8M
-4.51%
Retained Earnings
287.4M
+10.08%
261.1M
+26.94%
205.7M
+15.83%
177.6M
+37.75%
Total Stockholders Equity
215.7M
+6.29%
202.9M
+26.08%
160.9M
+14.68%
140.4M
+41.64%
Total Shares Outstanding
1.6M
-4.45%
1.7M
-6.13%
1.8M
-4.26%
1.9M
-4.57%
Cash Flow
Cash from Operating Activities
96.7M
-16.54%
115.9M
+6.32%
109.0M
+229.08%
33.1M
+15.76%
Capital Expenditures
76.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-74.3M
-35.38%
-115.0M
+8.79%
-105.7M
-783.19%
15.5M
+180.38%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Cash from Financing Activities
-17.6M
+86.15%
-9.4M
-49.85%
-18.8M
-41.98%
-32.4M
+179,911.11%
Financials Ratio
Gross Margin
96.72%
+0.58%
96.17%
+5.50%
91.16%
+0.03%
91.13%
+6.64%
Operating Margin
16.13%
-46.12%
29.93%
+16.15%
25.77%
-45.98%
47.70%
+666.23%
Return on Assets
8.11%
-55.10%
18.07%
+72.23%
10.49%
-50.62%
21.25%
+1,983.37%
Return on Equity
12.57%
-58.72%
30.45%
+63.24%
18.65%
-54.11%
40.65%
+1,800.75%
Revenue Growth
-20.50%
-125.93%
79.05%
+1,180.35%
6.17%
-89.19%
57.12%
+57.46%
Current Ratio
0.74
+30.04%
0.57
+16.11%
0.49
-72.17%
1.76
+51.10%
Cash Ratio
0.20
+286.74%
0.05
-69.95%
0.17
-73.66%
0.65
+36.04%
Debt-to-Equity Ratio
0.00
-100.00%
0.04
-55.78%
0.10
+12.17%
0.09
-77.10%
Debt-to-Assets Ratio
0.00
-100.00%
0.03
-50.55%
0.06
+10.22%
0.05
-72.32%

Earnings & Revenue History

Debt-to-Assets

Cash Flow