• $2.4M
    Market Cap
  • -8.08%
    1-Year Change
  • Oil & Gas Midstream
    Industry
Annual
Quarterly
06/30/2025
12/31/2024
Income Statement
Total Operating Revenue
73,212
+109.51%
-769,526
N/A
Cost of Revenue
272.3M
-59.46%
671.6M
N/A
Gross Profit
4.0M
-75.17%
16.0M
N/A
Sales and Marketing Expense
38,067
-4.03%
39,664
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.6M
-46.22%
4.8M
N/A
Total Operating Expenses
5.9M
-41.00%
10.0M
N/A
Operating Profit
-1.9M
-132.41%
6.0M
N/A
Interest Income
617,809
+64.59%
375,365
N/A
Interest Expense
-2.8M
-39.05%
-4.6M
N/A
Interest Income and Expense and Net
-2.2M
-48.26%
-4.2M
N/A
Total Nonoperating Income and Expense
-3.6M
+41.25%
-2.5M
N/A
Income before Taxes
-5.5M
-258.62%
3.5M
N/A
Income Taxes
-988,034
-169.18%
1.4M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-4.3M
-329.53%
1.9M
N/A
Net Income from Continuing Operations Applicable to Common
-5.5M
-258.62%
3.5M
N/A
Basic EPS and Net Income
-0.20
-322.22%
0.09
N/A
Diluted EPS and Net Income
-0.20
-322.22%
0.09
N/A
Basic Weighted Average Shares
21.4M
+6.80%
20.0M
N/A
Diluted Weighted Average Shares
21.4M
+6.80%
20.0M
N/A
Balance Sheet
Cash and Cash Equivalents
7.1M
-56.06%
16.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
7.1M
-56.06%
16.1M
N/A
Total Current Assets
93.0M
+19.47%
77.9M
N/A
Accumulated Depreciation
22.0M
+13.33%
19.4M
N/A
Property and Plant and Equipment and Net
31.7M
-1.25%
32.1M
N/A
Total Long-Term Assets
31.9M
-0.96%
32.2M
N/A
Total Assets
124.9M
+13.48%
110.1M
N/A
Income Taxes Payable
N/A
N/A
773,578
N/A
Total Short-Term Debt
92.2M
+15.20%
80.0M
N/A
Total Current Liabilities
101.7M
+12.55%
90.4M
N/A
Total Long-Term Debt
525,148
+4.13%
504,319
N/A
Total Long-Term Liabilities
593,107
+4.34%
568,442
N/A
Total Liabilities
102.3M
+12.49%
91.0M
N/A
Retained Earnings
8.3M
-34.24%
12.6M
N/A
Total Stockholders Equity
21.6M
+20.71%
17.9M
N/A
Total Shares Outstanding
23.6M
+17.83%
20.0M
N/A
Cash Flow
Cash from Operating Activities
-20.3M
-16.63%
-24.3M
N/A
Capital Expenditures
2.1M
-44.14%
3.8M
N/A
Cash from Investing Activities
-8.3M
+121.79%
-3.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
19.0M
-50.79%
38.7M
N/A
Financials Ratio
Gross Margin
-371,799.41%
N/A
N/A
N/A
Operating Margin
-2,654.85%
N/A
N/A
N/A
Return on Assets
-3.67%
N/A
N/A
N/A
Return on Equity
-21.83%
N/A
N/A
N/A
Revenue Growth
109.51%
N/A
N/A
N/A
Current Ratio
0.91
N/A
N/A
N/A
Cash Ratio
0.07
N/A
N/A
N/A
Debt-to-Equity Ratio
4.30
N/A
N/A
N/A
Debt-to-Assets Ratio
0.74
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow