• $1.2B
    Market Cap
  • 186.76%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
39.3M
+162.80%
14.9M
+71.84%
8.7M
-21.29%
11.0M
+42.56%
Cost of Revenue
29.4M
+156.16%
11.5M
-4.71%
12.0M
+33.04%
9.0M
+30.97%
Gross Profit
9.9M
+184.79%
3.5M
+203.65%
-3.3M
-267.56%
2.0M
+138.04%
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
-205,736
N/A
Depreciation and Amortization Expense
1.2M
+7.44%
1.1M
+13.16%
959,445
+5.52%
909,220
+3.22%
Total Operating Expenses
18.3M
+212.96%
5.9M
+57.29%
3.7M
+125.99%
1.6M
+9.95%
Operating Profit
-8.5M
+253.81%
-2.4M
-66.18%
-7.1M
-2,130.13%
348,205
+152.74%
Interest Income
N/A
N/A
668,543
+8.05%
618,762
+838.68%
65,918
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-15,141
+173.35%
Interest Income and Expense and Net
0
-100.00%
668,543
+8.05%
618,762
+1,118.59%
50,777
+1,016.72%
Total Nonoperating Income and Expense
4.1M
N/A
0
-100.00%
720,714
+646.63%
96,529
-83.91%
Income before Taxes
-4.3M
+149.70%
-1.7M
-72.62%
-6.3M
-1,527.43%
444,734
+509.28%
Income Taxes
0
N/A
0
N/A
0
+100.00%
-16,073
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-4.3M
N/A
0
+100.00%
-6.3M
-1,580.96%
428,661
+808.89%
Net Income from Continuing Operations Applicable to Common
-4.3M
+150.13%
-1.7M
-72.66%
-6.4M
-1,766.51%
381,383
+450.98%
Basic EPS and Net Income
-0.04
+100.00%
-0.02
-66.67%
-0.06
N/A
N/A
N/A
Diluted EPS and Net Income
-0.04
+100.00%
-0.02
-66.67%
-0.06
N/A
N/A
N/A
Basic Weighted Average Shares
123.6M
+13.85%
108.6M
+0.97%
107.6M
+1.19%
106.3M
+3.36%
Diluted Weighted Average Shares
123.6M
+13.85%
108.6M
+0.97%
107.6M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
30.5M
+67.81%
18.2M
+52.71%
11.9M
-37.57%
19.1M
-10.78%
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
30.5M
+67.81%
18.2M
+52.71%
11.9M
-37.57%
19.1M
-10.78%
Total Current Assets
54.7M
+164.73%
20.7M
+46.90%
14.1M
-34.88%
21.6M
-8.28%
Accumulated Depreciation
10.3M
+7.04%
9.6M
-29.56%
13.6M
+5.48%
12.9M
+6.72%
Property and Plant and Equipment and Net
42.4M
+228.71%
12.9M
-4.18%
13.5M
+10.94%
12.1M
+8.93%
Total Long-Term Assets
330,207
-19.17%
408,519
-19.78%
509,237
-43.27%
897,679
+269.84%
Total Assets
153.9M
+344.32%
34.6M
+23.31%
28.1M
-19.04%
34.7M
-0.86%
Income Taxes Payable
0
-100.00%
352,000
0.00%
352,000
+2,090.01%
16,073
N/A
Total Short-Term Debt
136,942
+3.55%
132,252
+364.97%
28,443
-82.98%
167,113
+1,163.14%
Total Current Liabilities
10.2M
+154.03%
4.0M
+346.42%
897,458
-59.57%
2.2M
+9.85%
Total Long-Term Debt
58,483
-70.07%
195,425
N/A
0
-100.00%
217,855
+7.89%
Total Long-Term Liabilities
72,486
-77.66%
324,432
N/A
0
-100.00%
217,855
+7.89%
Total Liabilities
13.0M
+114.67%
6.0M
+134.73%
2.6M
-9.08%
2.8M
+7.49%
Retained Earnings
-45.5M
+10.55%
-41.1M
+4.39%
-39.4M
+19.20%
-33.1M
+1.10%
Total Stockholders Equity
141.0M
+392.84%
28.6M
+12.07%
25.5M
-19.92%
31.9M
-1.54%
Total Shares Outstanding
140.0M
+23.98%
113.0M
+4.93%
107.6M
+1.20%
106.4M
+0.13%
Cash Flow
Cash from Operating Activities
-9.7M
-536.47%
2.2M
+146.74%
-4.8M
+1,805.52%
-249,277
-89.75%
Capital Expenditures
N/A
N/A
430,596
-71.83%
1.5M
-11.45%
1.7M
+166.37%
Cash from Investing Activities
-87.4M
+207,641.10%
-42,073
-96.86%
-1.3M
-24.86%
-1.8M
+173.40%
Dividends Paid
N/A
N/A
0
-100.00%
787,730
N/A
N/A
N/A
Cash from Financing Activities
109.5M
+2,545.70%
4.1M
+486.27%
-1.1M
+300.15%
-267,725
-101.13%
Financials Ratio
Gross Margin
25.15%
+8.37%
23.21%
+160.32%
-38.48%
-312.88%
18.07%
+66.97%
Operating Margin
-21.55%
+34.63%
-16.00%
-80.32%
-81.32%
-2,679.28%
3.15%
+136.99%
Return on Assets
-4.60%
N/A
0.00%
+100.00%
-20.22%
-1,743.81%
1.23%
+591.21%
Return on Equity
-5.12%
N/A
0.00%
+100.00%
-22.12%
-1,757.67%
1.33%
+536.57%
Revenue Growth
162.81%
+126.63%
71.84%
+437.40%
-21.29%
-150.03%
42.56%
-11.30%
Current Ratio
5.38
+4.21%
5.16
-67.09%
15.68
+61.06%
9.74
-16.50%
Cash Ratio
3.00
-33.94%
4.54
-65.79%
13.26
+54.42%
8.59
-18.78%
Debt-to-Equity Ratio
0.001
-87.83%
0.01
+945.45%
0.001
-90.91%
0.01
+83.33%
Debt-to-Assets Ratio
0.001
-86.32%
0.010
+850.00%
0.001
-90.99%
0.01
+81.97%

Earnings & Revenue History

Debt-to-Assets

Cash Flow