• $35.0M
    Market Cap
  • -38.59%
    1-Year Change
  • Uranium
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
425,448
+131.47%
183,803
-57.36%
431,065
-94.51%
7.9M
+2,787.82%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
4.0M
N/A
Gross Profit
425,448
+131.47%
183,803
-57.36%
431,065
-88.70%
3.8M
+1,301.80%
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
822,765
+34.09%
613,610
+133.46%
262,832
+877.91%
26,877
+31.88%
Total Operating Expenses
7.7M
-26.69%
10.5M
+90.31%
5.5M
+20.31%
4.6M
+101.05%
Operating Profit
-7.3M
-29.50%
-10.3M
+102.81%
-5.1M
+554.01%
-779,181
-61.29%
Interest Income
106,207
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
106,207
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
3,794
+289.89%
-1,998
-64.31%
-5,598
-239.95%
4,000
N/A
Income before Taxes
-7.3M
-29.50%
-10.3M
+102.81%
-5.1M
+554.01%
-779,181
-61.29%
Income Taxes
N/A
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
-7.2M
-29.04%
-10.1M
+104.59%
-4.9M
+592.47%
-713,767
-65.59%
Net Income from Continuing Operations Applicable to Common
-7.2M
-29.04%
-10.1M
+104.59%
-4.9M
+592.47%
-713,767
-65.59%
Basic EPS and Net Income
-0.11
-38.89%
-0.18
+63.64%
-0.11
+450.00%
-0.02
-66.67%
Diluted EPS and Net Income
-0.11
-38.89%
-0.18
+63.64%
-0.11
+450.00%
-0.02
-66.67%
Basic Weighted Average Shares
64.1M
+16.29%
55.1M
+24.98%
44.1M
+2.94%
42.8M
+16.22%
Diluted Weighted Average Shares
64.1M
+16.29%
55.1M
+24.98%
44.1M
+2.94%
42.8M
+16.22%
Balance Sheet
Cash and Cash Equivalents
5.6M
+2.52%
5.5M
-40.52%
9.2M
-4.80%
9.7M
+999.22%
Short-Term Investments
N/A
N/A
N/A
N/A
385
-37.09%
612
-71.13%
Cash and Cash Equivalents and Short-Term Investments
5.6M
+2.52%
5.5M
-40.52%
9.2M
-4.80%
9.7M
+996.65%
Total Current Assets
6.1M
+2.65%
6.0M
-38.94%
9.8M
-4.23%
10.2M
+87.49%
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
34.4M
+1.56%
33.9M
-2.81%
34.9M
+5.10%
33.2M
+21.20%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
762,483
+2.06%
747,098
-10.65%
836,180
+24.70%
670,532
-30.82%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
4.1M
+1.09%
4.1M
-0.66%
4.1M
+4.62%
3.9M
-8.21%
Retained Earnings
-36.1M
+24.80%
-28.9M
+53.74%
-18.8M
+35.62%
-13.9M
+5.42%
Total Stockholders Equity
30.3M
+1.63%
29.8M
-3.10%
30.8M
+5.17%
29.3M
+26.67%
Total Shares Outstanding
71.9M
+21.00%
59.4M
+18.76%
50.0M
+14.68%
43.6M
+11.59%
Cash Flow
Cash from Operating Activities
-5.8M
-30.39%
-8.3M
+102.89%
-4.1M
-189.87%
4.6M
+173.93%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
1.0M
+1,508.67%
Cash from Investing Activities
-765,449
-77.43%
-3.4M
+41.07%
-2.4M
+129.95%
-1.0M
+1,508.67%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
7.1M
-12.44%
8.2M
+39.49%
5.8M
+3.77%
5.6M
-10.73%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
48.54%
N/A
Operating Margin
-1,712.53%
-69.54%
-5,622.75%
+375.63%
-1,182.17%
+11,823.60%
-9.91%
-98.66%
Return on Assets
-20.99%
-28.57%
-29.39%
+102.47%
-14.52%
+516.17%
-2.36%
-71.47%
Return on Equity
-23.87%
-28.48%
-33.38%
+102.71%
-16.47%
+503.96%
-2.73%
-72.48%
Revenue Growth
131.47%
+329.20%
-57.36%
-39.31%
-94.51%
-103.39%
2,787.82%
+600.02%
Current Ratio
8.06
+0.58%
8.01
-31.66%
11.73
-23.20%
15.27
+171.02%
Cash Ratio
7.37
+0.45%
7.34
-33.43%
11.02
-23.66%
14.44
+1,489.03%
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