• $51.0M
    Market Cap
  • 121.87%
    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
1.2M
-58.00%
2.8M
-85.36%
19.3M
+300.36%
4.8M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
13.1M
+281.26%
3.4M
N/A
Gross Profit
1.2M
-58.00%
2.8M
-54.56%
6.2M
+347.50%
1.4M
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
N/A
N/A
N/A
N/A
-458,889
-2.53%
-470,803
+57.50%
Depreciation and Amortization Expense
1.1M
N/A
N/A
N/A
1.8M
+350.41%
395,543
N/A
Total Operating Expenses
5.5M
+105.22%
2.7M
-40.72%
4.5M
+79.67%
2.5M
+45.60%
Operating Profit
-1.7M
-50.85%
-3.5M
-301.79%
1.8M
+259.42%
-1.1M
-35.75%
Interest Income
353
-95.23%
7,405
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-505,917
+523.22%
-81,178
N/A
Interest Income and Expense and Net
353
-95.23%
7,405
+101.46%
-505,917
+523.22%
-81,178
-10,401.78%
Total Nonoperating Income and Expense
20.9M
+466.30%
-5.7M
-515.10%
1.4M
+4,772.04%
28,257
+10,565.56%
Income before Taxes
19.2M
+307.38%
-9.3M
-627.53%
1.8M
+259.42%
-1.1M
-35.75%
Income Taxes
N/A
N/A
77,368
N/A
0
N/A
N/A
N/A
Extraordinary Items
878,269
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
19.2M
+305.66%
-9.3M
-398.05%
3.1M
+392.03%
-1.1M
-37.41%
Net Income from Continuing Operations Applicable to Common
19.2M
+307.38%
-9.3M
-395.58%
3.1M
+392.03%
-1.1M
-37.41%
Basic EPS and Net Income
0.18
+300.00%
-0.09
-325.00%
0.04
+300.00%
-0.02
-33.33%
Diluted EPS and Net Income
0.18
+300.00%
-0.09
-325.00%
0.04
+300.00%
-0.02
-33.33%
Basic Weighted Average Shares
109.4M
+4.42%
104.7M
+25.98%
83.1M
+22.05%
68.1M
+33.64%
Diluted Weighted Average Shares
109.4M
+4.42%
104.7M
+25.98%
83.1M
+22.05%
68.1M
+33.64%
Balance Sheet
Cash and Cash Equivalents
2.1M
+1,161.42%
167,286
-92.32%
2.2M
+392.08%
442,369
+1,053.72%
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
2.1M
+1,161.42%
167,286
-92.32%
2.2M
+392.08%
442,369
+1,053.72%
Total Current Assets
2.8M
-35.75%
4.3M
-55.85%
9.7M
+582.62%
1.4M
+3,273.76%
Accumulated Depreciation
521,798
-79.48%
2.5M
+10.68%
2.3M
+287.86%
592,300
N/A
Property and Plant and Equipment and Net
115,375
-93.93%
1.9M
-85.72%
13.3M
+120.03%
6.0M
N/A
Total Long-Term Assets
120.5M
+6,242.07%
1.9M
-86.49%
14.1M
+106.64%
6.8M
N/A
Total Assets
123.2M
+1,890.03%
6.2M
-73.97%
23.8M
+189.03%
8.2M
+16,063.84%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
400,000
-85.66%
2.8M
-45.89%
5.2M
+290.83%
1.3M
+276.91%
Total Current Liabilities
3.7M
+4.49%
3.5M
-60.50%
9.0M
+477.66%
1.6M
+1,781.07%
Total Long-Term Debt
1.4M
-22.85%
1.8M
-65.43%
5.3M
+40.45%
3.7M
+3,754.10%
Total Long-Term Liabilities
81.7M
+4,404.56%
1.8M
-65.43%
5.3M
+40.45%
3.7M
+2,874.25%
Total Liabilities
85.4M
+1,494.67%
5.4M
-62.32%
14.2M
+168.78%
5.3M
+1,123.19%
Retained Earnings
-37.7M
-33.70%
-56.9M
+20.81%
-47.1M
-6.24%
-50.2M
+2.18%
Total Stockholders Equity
21.5M
+2,472.32%
834,405
-91.28%
9.6M
+225.47%
2.9M
+870.21%
Total Shares Outstanding
112.3M
+7.21%
104.7M
+3.67%
101.0M
+29.32%
78.1M
+51.83%
Cash Flow
Cash from Operating Activities
123,028
+107.73%
-1.6M
-462.81%
438,637
+172.65%
-603,778
-55.79%
Capital Expenditures
500,000
N/A
N/A
N/A
1.1M
-80.76%
5.8M
N/A
Cash from Investing Activities
1.4M
+223.65%
430,100
+106.00%
-7.2M
+9.40%
-6.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
427,857
+150.44%
-848,188
-110.03%
8.5M
+11.96%
7.6M
+1,353.03%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
32.23%
+11.78%
28.83%
N/A
Operating Margin
-146.22%
+17.01%
-124.96%
-1,477.96%
9.07%
+139.82%
-22.77%
N/A
Return on Assets
29.66%
+147.64%
-62.25%
-418.31%
19.56%
+175.53%
-25.89%
-80.21%
Return on Equity
172.15%
+195.94%
-179.44%
-458.37%
50.07%
+159.73%
-83.84%
-77.96%
Revenue Growth
-58.00%
-32.05%
-85.36%
-128.42%
300.36%
N/A
N/A
N/A
Current Ratio
0.74
-38.51%
1.21
+11.76%
1.08
+18.17%
0.92
+79.34%
Cash Ratio
0.57
+1,107.42%
0.05
-80.54%
0.24
-14.82%
0.28
-38.67%
Debt-to-Equity Ratio
0.08
-98.48%
5.52
+407.33%
1.09
-36.78%
1.72
+246.90%
Debt-to-Assets Ratio
0.01
-98.04%
0.74
+69.98%
0.44
-28.82%
0.61
-93.00%

Earnings & Revenue History

Debt-to-Assets

Cash Flow