• $35.5M
    Market Cap
  • 35.35%
    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
11.5M
-3.82%
12.0M
-3.85%
12.5M
-22.76%
16.2M
+77.38%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
3.6M
+33.73%
Gross Profit
11.5M
-3.82%
12.0M
-3.85%
12.5M
-0.33%
12.5M
+95.96%
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
0
-100.00%
18,973
-75.03%
75,997
-97.29%
2.8M
+1.71%
Total Operating Expenses
4.7M
+3.45%
4.6M
-25.67%
6.2M
-36.71%
9.7M
+14.93%
Operating Profit
4.3M
+77.20%
2.4M
+290.26%
-1.3M
-119.77%
6.4M
+903.27%
Interest Income
12,089
-93.99%
201,277
-54.28%
440,244
+348.17%
98,231
+309.31%
Interest Expense
-44,547
-11.39%
-50,274
-25.98%
-67,919
+96.74%
-34,523
N/A
Interest Income and Expense and Net
-32,458
-121.49%
151,003
-59.44%
372,325
+484.42%
63,708
+165.46%
Total Nonoperating Income and Expense
1.8M
+7,569.32%
24,086
-97.52%
970,586
+181.89%
-1.2M
-267.03%
Income before Taxes
6.1M
+146.52%
2.5M
+1,052.88%
-260,934
-105.17%
5.0M
+321.73%
Income Taxes
1.3M
+153.33%
499,399
+391.36%
-171,401
-115.98%
1.1M
+2,053.99%
Extraordinary Items
356,007
+429.83%
67,193
N/A
N/A
N/A
N/A
N/A
Net Income
4.9M
+144.80%
2.0M
+3,670.66%
-55,648
-101.39%
4.0M
+219.73%
Net Income from Continuing Operations Applicable to Common
4.9M
+141.65%
2.0M
+3,746.63%
-55,648
-101.10%
5.0M
+321.73%
Basic EPS and Net Income
32.32
+145.22%
13.18
+3,761.11%
-0.36
-101.41%
25.62
+220.25%
Diluted EPS and Net Income
32.32
+145.22%
13.18
+3,761.11%
-0.36
-101.41%
25.62
+220.25%
Basic Weighted Average Shares
151,722
-1.43%
153,930
-1.27%
155,915
-0.16%
156,163
-0.20%
Diluted Weighted Average Shares
151,722
-1.43%
153,930
-1.27%
155,915
-0.16%
156,163
-0.20%
Balance Sheet
Cash and Cash Equivalents
2.1M
-47.72%
3.9M
-24.81%
5.2M
-28.51%
7.3M
-27.94%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
4.2M
+177.76%
Cash and Cash Equivalents and Short-Term Investments
2.1M
-47.72%
3.9M
-24.81%
5.2M
-54.65%
11.5M
-1.17%
Total Current Assets
9.8M
+4.33%
9.4M
-26.21%
12.8M
-21.30%
16.2M
-24.27%
Accumulated Depreciation
228,759
+29.44%
176,733
-42.35%
306,587
+29.43%
236,883
+61.78%
Property and Plant and Equipment and Net
28.9M
+22.23%
23.6M
+48.05%
16.0M
+6.97%
14.9M
+97.44%
Total Long-Term Assets
26.5M
+24.67%
21.3M
+37.81%
15.4M
+3.52%
14.9M
+13,176.19%
Total Assets
41.6M
+14.37%
36.4M
-0.02%
36.4M
-6.04%
38.7M
+16.14%
Income Taxes Payable
2.9M
+75.73%
1.7M
+35.62%
1.2M
-24.70%
1.6M
+193.77%
Total Short-Term Debt
1.0M
+582.31%
148,155
+4.23%
142,136
+4.02%
136,637
N/A
Total Current Liabilities
2.2M
+207.35%
713,517
+2.99%
692,771
+13.19%
612,047
+16.88%
Total Long-Term Debt
0
-100.00%
1.0M
-12.79%
1.2M
-10.93%
1.3M
-17.64%
Total Long-Term Liabilities
5.4M
+7.75%
5.0M
+1.66%
4.9M
-13.70%
5.7M
+89.50%
Total Liabilities
7.6M
+32.56%
5.7M
+1.82%
5.6M
-11.11%
6.3M
+78.78%
Retained Earnings
36.1M
+10.36%
32.7M
+1.50%
32.2M
-4.78%
33.8M
+7.77%
Total Stockholders Equity
33.8M
+10.94%
30.4M
-0.37%
30.5M
-5.23%
32.2M
+2.19%
Total Shares Outstanding
151,594
-0.23%
151,938
-2.41%
155,696
-0.30%
156,157
-0.01%
Cash Flow
Cash from Operating Activities
9.9M
+25.54%
7.9M
+41.60%
5.6M
-36.80%
8.9M
+134.30%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-10.2M
+45.69%
-7.0M
+16.43%
-6.0M
-40.70%
-10.1M
+12.28%
Dividends Paid
1.5M
-1.88%
1.5M
-0.89%
1.6M
-0.06%
1.6M
+99.46%
Cash from Financing Activities
-1.7M
-26.20%
-2.2M
+33.05%
-1.7M
+6.67%
-1.6M
+88.30%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
77.49%
+10.47%
Operating Margin
37.11%
+84.24%
20.14%
+297.89%
-10.18%
-125.60%
39.76%
+465.60%
Return on Assets
12.47%
+128.41%
5.46%
+3,785.09%
-0.15%
-101.33%
11.10%
+190.54%
Return on Equity
15.15%
+132.54%
6.52%
+3,775.41%
-0.18%
-101.41%
12.55%
+213.92%
Revenue Growth
-3.82%
-0.81%
-3.85%
-83.06%
-22.76%
-129.42%
77.38%
-37.25%
Current Ratio
4.49
-66.05%
13.22
-28.36%
18.46
-30.47%
26.55
-35.21%
Cash Ratio
0.94
-82.99%
5.50
-27.00%
7.53
-36.84%
11.93
-38.34%
Debt-to-Equity Ratio
0.03
-21.52%
0.04
-10.56%
0.04
-4.48%
0.04
N/A
Debt-to-Assets Ratio
0.02
-23.82%
0.03
-10.89%
0.04
-3.50%
0.04
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow