• $1.3M
    Market Cap
  • -37.81%
    1-Year Change
  • Oil & Gas Midstream
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
12/31/2024
Income Statement
Total Operating Revenue
-143,957
-296.63%
73,212
+109.51%
-769,526
N/A
Cost of Revenue
541.6M
+98.91%
272.3M
-59.46%
671.6M
N/A
Gross Profit
3.1M
-21.88%
4.0M
-75.17%
16.0M
N/A
Sales and Marketing Expense
721,732
+1,795.95%
38,067
-4.03%
39,664
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
4.9M
+90.14%
2.6M
-46.22%
4.8M
N/A
Total Operating Expenses
16.0M
+170.35%
5.9M
-41.00%
10.0M
N/A
Operating Profit
-12.9M
+564.34%
-1.9M
-132.41%
6.0M
N/A
Interest Income
1.2M
+94.32%
617,809
+64.59%
375,365
N/A
Interest Expense
-5.3M
+90.11%
-2.8M
-39.05%
-4.6M
N/A
Interest Income and Expense and Net
-4.1M
+88.91%
-2.2M
-48.26%
-4.2M
N/A
Total Nonoperating Income and Expense
-6.5M
+83.57%
-3.6M
+41.25%
-2.5M
N/A
Income before Taxes
-19.5M
+253.18%
-5.5M
-258.62%
3.5M
N/A
Income Taxes
-318,017
-67.81%
-988,034
-169.18%
1.4M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-18.6M
+332.59%
-4.3M
-329.53%
1.9M
N/A
Net Income from Continuing Operations Applicable to Common
-19.5M
+253.18%
-5.5M
-258.62%
3.5M
N/A
Basic EPS and Net Income
-0.79
+295.00%
-0.20
-322.22%
0.09
N/A
Diluted EPS and Net Income
-0.79
+295.00%
-0.20
-322.22%
0.09
N/A
Basic Weighted Average Shares
23.6M
+10.33%
21.4M
+6.80%
20.0M
N/A
Diluted Weighted Average Shares
23.6M
+10.33%
21.4M
+6.80%
20.0M
N/A
Balance Sheet
Cash and Cash Equivalents
4.0M
-43.48%
7.1M
-56.06%
16.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.0M
-43.48%
7.1M
-56.06%
16.1M
N/A
Total Current Assets
94.9M
+2.06%
93.0M
+19.47%
77.9M
N/A
Accumulated Depreciation
26.8M
+21.92%
22.0M
+13.33%
19.4M
N/A
Property and Plant and Equipment and Net
30.0M
-5.50%
31.7M
-1.25%
32.1M
N/A
Total Long-Term Assets
30.2M
-5.42%
31.9M
-0.96%
32.2M
N/A
Total Assets
125.1M
+0.15%
124.9M
+13.48%
110.1M
N/A
Income Taxes Payable
25,195
N/A
N/A
N/A
773,578
N/A
Total Short-Term Debt
86.3M
-6.40%
92.2M
+15.20%
80.0M
N/A
Total Current Liabilities
121.5M
+19.39%
101.7M
+12.55%
90.4M
N/A
Total Long-Term Debt
468,501
-10.79%
525,148
+4.13%
504,319
N/A
Total Long-Term Liabilities
549,144
-7.41%
593,107
+4.34%
568,442
N/A
Total Liabilities
122.0M
+19.23%
102.3M
+12.49%
91.0M
N/A
Retained Earnings
-10.4M
-225.27%
8.3M
-34.24%
12.6M
N/A
Total Stockholders Equity
2.6M
-87.95%
21.6M
+20.71%
17.9M
N/A
Total Shares Outstanding
10.0M
-57.56%
23.6M
+17.83%
20.0M
N/A
Cash Flow
Cash from Operating Activities
10.6M
+152.23%
-20.3M
-16.63%
-24.3M
N/A
Capital Expenditures
3.1M
+48.87%
2.1M
-44.14%
3.8M
N/A
Cash from Investing Activities
-4.4M
-47.08%
-8.3M
+121.79%
-3.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-9.5M
-149.78%
19.0M
-50.79%
38.7M
N/A
Financials Ratio
Gross Margin
376,316.40%
+201.21%
-371,799.41%
N/A
N/A
N/A
Operating Margin
8,969.72%
+437.86%
-2,654.85%
N/A
N/A
N/A
Return on Assets
-14.91%
+306.59%
-3.67%
N/A
N/A
N/A
Return on Equity
-154.12%
+605.88%
-21.83%
N/A
N/A
N/A
Revenue Growth
-296.63%
-370.86%
109.51%
N/A
N/A
N/A
Current Ratio
0.78
-14.51%
0.91
N/A
N/A
N/A
Cash Ratio
0.03
-52.59%
0.07
N/A
N/A
N/A
Debt-to-Equity Ratio
33.35
+676.27%
4.30
N/A
N/A
N/A
Debt-to-Assets Ratio
0.69
-6.56%
0.74
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow