• $27.1M
    Market Cap
  • 59.30%
    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
4.4M
+4.39%
4.3M
-16.65%
5.1M
-38.89%
8.4M
+26.19%
Cost of Revenue
46,000
+142.11%
19,000
-64.81%
54,000
+157.14%
21,000
+23.53%
Gross Profit
4.4M
+3.78%
4.2M
-16.14%
5.1M
-39.39%
8.3M
+26.20%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-2.3M
-13.64%
-2.7M
+17.75%
-2.3M
-22.87%
-3.0M
+37.90%
Depreciation and Amortization Expense
397,000
+10.89%
358,000
+56.33%
229,000
+209.46%
74,000
-38.84%
Total Operating Expenses
7.7M
+28.08%
6.0M
-1.03%
6.1M
-27.43%
8.4M
+48.21%
Operating Profit
-3.3M
+84.85%
-1.8M
+79.66%
-988,000
+2,252.38%
-42,000
-104.40%
Interest Income
825,000
-13.79%
957,000
+25.76%
761,000
+435.92%
142,000
-4.70%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
825,000
-13.79%
957,000
+25.76%
761,000
+435.92%
142,000
-4.70%
Total Nonoperating Income and Expense
79,000
+54.90%
51,000
-10.53%
57,000
-8.06%
62,000
+40.91%
Income before Taxes
-2.5M
+200.24%
-818,000
+565.04%
-123,000
-107.54%
1.6M
+70.79%
Income Taxes
-574,000
+203.70%
-189,000
+45.38%
-130,000
-113.51%
962,000
+1,273.17%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.9M
+199.21%
-629,000
-9,085.71%
7,000
-98.95%
669,000
-35.49%
Net Income from Continuing Operations Applicable to Common
-1.9M
+199.21%
-629,000
-9,085.71%
7,000
-98.95%
669,000
-35.49%
Basic EPS and Net Income
-0.28
+211.11%
-0.09
N/A
N/A
N/A
0.10
N/A
Diluted EPS and Net Income
-0.28
+211.11%
-0.09
N/A
N/A
N/A
0.10
N/A
Basic Weighted Average Shares
6.7M
-1.23%
6.7M
-0.08%
6.7M
-0.12%
6.8M
-0.03%
Diluted Weighted Average Shares
6.7M
-1.23%
6.7M
-0.08%
6.7M
-0.12%
6.8M
N/A
Balance Sheet
Cash and Cash Equivalents
3.6M
-43.74%
6.5M
-5.77%
6.9M
-49.49%
13.6M
+27.40%
Short-Term Investments
252,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.9M
-39.85%
6.5M
-5.77%
6.9M
-49.49%
13.6M
+27.40%
Total Current Assets
6.3M
-26.51%
8.6M
-7.47%
9.3M
-44.19%
16.7M
+14.39%
Accumulated Depreciation
1.4M
+5.14%
1.3M
-95.04%
26.3M
+0.61%
26.1M
+0.05%
Property and Plant and Equipment and Net
1.7M
+77.67%
963,000
+13.83%
846,000
+721.36%
103,000
-89.92%
Total Long-Term Assets
3,000
0.00%
3,000
-25.00%
4,000
0.00%
4,000
0.00%
Total Assets
27.5M
-0.45%
27.6M
-2.03%
28.1M
+1.22%
27.8M
+6.60%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
81,000
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
6.7M
+0.61%
6.7M
+2.40%
6.5M
-4.62%
6.9M
-9.76%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
6.4M
+47.96%
4.3M
-2.27%
4.4M
+18.18%
3.7M
+94.03%
Total Liabilities
13.1M
+19.16%
11.0M
+0.52%
11.0M
+3.42%
10.6M
+11.21%
Retained Earnings
15.6M
-10.78%
17.5M
-3.48%
18.1M
+0.04%
18.1M
+3.84%
Total Stockholders Equity
14.3M
-13.48%
16.6M
-3.66%
17.2M
-0.13%
17.2M
+3.95%
Total Shares Outstanding
6.6M
-2.10%
6.7M
0.00%
6.7M
-0.15%
6.8M
-0.07%
Cash Flow
Cash from Operating Activities
-135,000
-160.27%
224,000
-73.74%
853,000
-46.69%
1.6M
-34.45%
Capital Expenditures
N/A
N/A
N/A
N/A
83,000
+1.22%
82,000
+8,100.00%
Cash from Investing Activities
-2.3M
+278.23%
-620,000
-91.79%
-7.6M
-709.52%
1.2M
+192.22%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-351,000
N/A
N/A
N/A
-30,000
+100.00%
-15,000
-103.72%
Financials Ratio
Gross Margin
98.96%
-0.59%
99.55%
+0.62%
98.94%
-0.81%
99.75%
+0.005%
Operating Margin
-73.86%
+77.06%
-41.72%
+115.54%
-19.35%
+3,749.16%
-0.50%
-103.49%
Return on Assets
-6.84%
+202.99%
-2.26%
-9,130.80%
0.03%
-98.99%
2.48%
-41.64%
Return on Equity
-12.19%
+226.93%
-3.73%
-9,257.99%
0.04%
-98.97%
3.96%
-38.72%
Revenue Growth
4.39%
+126.39%
-16.65%
-57.19%
-38.89%
-248.48%
26.19%
-55.16%
Current Ratio
0.94
-26.96%
1.29
-9.63%
1.42
-41.49%
2.43
+26.76%
Cash Ratio
0.54
-44.08%
0.97
-7.97%
1.05
-47.04%
1.98
+41.18%
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