• $60.9M
    Market Cap
  • -38.66%
    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
0
N/A
0
N/A
0
N/A
0
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-1.6M
+743.46%
-191,000
-5.91%
-203,000
-58.23%
-486,000
+38.86%
Depreciation and Amortization Expense
3,000
+200.00%
1,000
-75.00%
4,000
0.00%
4,000
-42.86%
Total Operating Expenses
13.3M
+861.16%
1.4M
+101.31%
688,000
-10.07%
765,000
-8.60%
Operating Profit
-14.9M
+846.89%
-1.6M
+76.88%
-891,000
-28.78%
-1.3M
+5.39%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-146,000
-59.22%
-358,000
+96.70%
-182,000
+12.35%
-162,000
N/A
Interest Income and Expense and Net
-146,000
-59.22%
-358,000
+96.70%
-182,000
+12.35%
-162,000
N/A
Total Nonoperating Income and Expense
7,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-14.9M
+846.89%
-1.6M
+76.88%
-891,000
-28.78%
-1.3M
+5.39%
Income Taxes
1,600
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
N/A
N/A
N/A
N/A
-1.2M
-20.93%
-1.5M
+9.01%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
-1.2M
-20.93%
-1.5M
+9.01%
Basic EPS and Net Income
-0.03
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
-0.03
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
499.7M
+23.39%
405.0M
+5.04%
385.6M
+6.57%
361.8M
+7.66%
Diluted Weighted Average Shares
499.7M
+23.39%
405.0M
+5.04%
385.6M
+6.57%
361.8M
+7.66%
Balance Sheet
Cash and Cash Equivalents
6,000
-96.00%
150,000
+114.29%
70,000
-47.37%
133,000
+16.67%
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
6,000
-96.00%
150,000
+114.29%
70,000
-47.37%
133,000
+16.67%
Total Current Assets
55,000
-65.84%
161,000
+96.34%
82,000
-46.05%
152,000
+18.75%
Accumulated Depreciation
104,000
+2.97%
101,000
+1.00%
100,000
+4.17%
96,000
+4.35%
Property and Plant and Equipment and Net
0
-100.00%
3,000
+50.00%
2,000
-66.67%
6,000
-33.33%
Total Long-Term Assets
0
-100.00%
3,000
+50.00%
2,000
-66.67%
6,000
-33.33%
Total Assets
55,000
-66.46%
164,000
+95.24%
84,000
-46.84%
158,000
-43.57%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.4M
-46.47%
2.5M
+20.13%
2.1M
+12.65%
1.9M
+12.83%
Total Current Liabilities
5.9M
+1.23%
5.9M
+10.02%
5.3M
+9.90%
4.8M
+11.53%
Total Long-Term Debt
2.5M
-50.30%
5.0M
+20.44%
4.1M
+11.06%
3.7M
+120.35%
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
144,000
N/A
0
-100.00%
Total Liabilities
5.9M
+1.23%
5.9M
+10.02%
5.3M
+9.90%
4.8M
+8.87%
Retained Earnings
-142.6M
+12.02%
-127.3M
+1.54%
-125.4M
+0.99%
-124.1M
+1.26%
Total Stockholders Equity
-5.9M
+3.18%
-5.7M
+8.66%
-5.2M
+11.81%
-4.7M
+12.39%
Total Shares Outstanding
543.4M
+26.83%
428.4M
+9.13%
392.6M
+4.39%
376.1M
+5.85%
Cash Flow
Cash from Operating Activities
-4.0M
+243.44%
-1.2M
+85.53%
-629,000
-31.85%
-923,000
+27.84%
Capital Expenditures
0
-100.00%
2,000
N/A
0
-100.00%
1,000
N/A
Cash from Investing Activities
0
+100.00%
-2,000
N/A
0
+100.00%
-1,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.9M
+209.37%
1.2M
+120.67%
566,000
-39.98%
943,000
+20.28%
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
N/A
N/A
N/A
N/A
-1,011.57%
+43.11%
-706.85%
-1.94%
Return on Equity
N/A
N/A
N/A
N/A
24.64%
-29.45%
34.93%
-5.54%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.009
-66.18%
0.03
+78.57%
0.02
-50.96%
0.03
+6.80%
Cash Ratio
0.001
-96.09%
0.03
+95.42%
0.01
-52.19%
0.03
+4.58%
Debt-to-Equity Ratio
-0.65
-50.58%
-1.32
+10.76%
-1.19
-0.20%
-1.19
+48.82%
Debt-to-Assets Ratio
69.71
+52.03%
45.85
-38.36%
74.39
+109.89%
35.44
+196.42%

Earnings & Revenue History

Debt-to-Assets

Cash Flow