• $162,689.00
    Market Cap
  • 75.23%
    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
76,283
-43.50%
135,006
-32.31%
199,435
-49.94%
398,427
+1,173.09%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
76,283
-43.50%
135,006
-32.31%
199,435
-49.94%
398,427
+1,173.09%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
100,145
-36.13%
156,784
-33.20%
234,699
+11.10%
211,248
+96.29%
Operating Profit
-38,587
-443.45%
11,235
+142.76%
-26,277
-105.50%
477,657
+318.64%
Interest Income
3,138
-38.39%
5,093
+4.77%
4,861
+170.21%
1,799
+253.44%
Interest Expense
-380
-25.34%
-509
-17.64%
-618
-78.71%
-2,903
-25.70%
Interest Income and Expense and Net
2,758
-39.83%
4,584
+8.04%
4,243
+484.33%
-1,104
-67.51%
Total Nonoperating Income and Expense
-14,725
-144.60%
33,013
+267.34%
8,987
-96.91%
290,478
+304.36%
Income before Taxes
-38,587
-443.45%
11,235
+142.76%
-26,277
-105.50%
477,657
+318.64%
Income Taxes
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-38,587
-443.45%
11,235
+142.76%
-26,277
-105.50%
477,657
+318.64%
Net Income from Continuing Operations Applicable to Common
-38,587
-443.45%
11,235
+142.76%
-26,277
-105.50%
477,657
+318.64%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
-100.00%
0.02
+300.00%
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
-100.00%
0.02
+300.00%
Basic Weighted Average Shares
20.1M
0.00%
20.1M
0.00%
20.1M
0.00%
20.1M
0.00%
Diluted Weighted Average Shares
20.1M
0.00%
20.1M
0.00%
20.1M
0.00%
20.1M
0.00%
Balance Sheet
Cash and Cash Equivalents
1,464
-90.73%
15,785
-70.77%
54,009
-33.24%
80,905
+951.26%
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
1,464
-90.73%
15,785
-70.77%
54,009
-33.24%
80,905
+951.26%
Total Current Assets
54,211
-18.23%
66,294
-35.20%
102,311
-27.19%
140,510
+314.85%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
162,139
-2.42%
166,167
-19.16%
205,538
-13.08%
236,478
+75.16%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
9,901
+9.10%
9,075
-2.74%
9,331
+8.70%
8,584
-74.38%
Total Current Liabilities
57,256
+129.48%
24,950
-63.24%
67,864
-7.66%
73,494
-76.22%
Total Long-Term Debt
9,901
+9.10%
9,075
-2.74%
9,331
+8.70%
8,584
N/A
Total Long-Term Liabilities
371,157
+0.90%
367,857
-1.57%
373,711
+0.47%
371,975
-27.77%
Total Liabilities
428,413
+9.06%
392,807
-11.04%
441,575
-0.87%
445,469
-45.94%
Retained Earnings
-23.3M
+0.17%
-23.2M
-0.05%
-23.2M
+0.11%
-23.2M
-2.02%
Total Stockholders Equity
-266,274
N/A
N/A
N/A
-236,037
+12.94%
-208,991
-69.67%
Total Shares Outstanding
20.1M
0.00%
20.1M
0.00%
20.1M
0.00%
20.1M
0.00%
Cash Flow
Cash from Operating Activities
-10,031
-68.54%
-31,888
+52.05%
-20,972
-113.02%
161,044
+287.45%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-3,179
-37.52%
-5,088
+4.67%
-4,861
+170.36%
-1,798
+253.24%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
0
N/A
0
N/A
0
+100.00%
-78,209
-208.62%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-50.58%
-707.84%
8.32%
+163.16%
-13.18%
-110.99%
119.89%
+117.17%
Return on Assets
-23.51%
-488.86%
6.05%
+150.84%
-11.89%
-104.62%
257.16%
+287.65%
Return on Equity
N/A
N/A
N/A
N/A
11.81%
+111.10%
-106.38%
-382.27%
Revenue Growth
-43.50%
+34.64%
-32.31%
-35.32%
-49.94%
-104.26%
1,173.09%
N/A
Current Ratio
0.95
-64.37%
2.66
+76.25%
1.51
-21.15%
1.91
+1,644.43%
Cash Ratio
0.03
-95.95%
0.63
-20.50%
0.80
-27.71%
1.10
+4,320.88%
Debt-to-Equity Ratio
-0.07
N/A
N/A
N/A
-0.08
-3.65%
-0.08
N/A
Debt-to-Assets Ratio
0.12
+11.81%
0.11
+20.26%
0.09
+25.07%
0.07
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow