• $78.6M
    Market Cap
  • 29.15%
    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
N/A
N/A
0
-100.00%
56,000
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
-100.00%
56,000
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-2.8M
-31.36%
-4.1M
+74.43%
-2.4M
+4.16%
-2.3M
+90.57%
Depreciation and Amortization Expense
20,000
-25.93%
27,000
+8.00%
25,000
-13.79%
29,000
+7.41%
Total Operating Expenses
4.4M
-26.78%
6.1M
+47.12%
4.1M
+12.06%
3.7M
+67.37%
Operating Profit
-3.8M
-28.60%
-5.4M
+42.99%
-3.8M
-4.43%
-3.9M
+65.95%
Interest Income
256,000
-31.18%
372,000
+94.76%
191,000
+45.80%
131,000
+6.50%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
256,000
-31.18%
372,000
+94.76%
191,000
+45.80%
131,000
+6.50%
Total Nonoperating Income and Expense
600,000
-12.54%
686,000
+90.03%
361,000
+241.02%
-256,000
+47.98%
Income before Taxes
-3.8M
-28.60%
-5.4M
+42.99%
-3.8M
-4.43%
-3.9M
+65.95%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Net Income
-3.8M
-28.60%
-5.4M
+42.99%
-3.8M
-4.43%
-3.9M
+65.95%
Net Income from Continuing Operations Applicable to Common
-3.8M
-28.60%
-5.4M
+42.99%
-3.8M
-4.43%
-3.9M
+65.95%
Basic EPS and Net Income
N/A
N/A
-0.07
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.04
-42.86%
-0.07
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
86.8M
+7.12%
81.0M
+17.83%
68.7M
+106,871.35%
64,263
+9.46%
Diluted Weighted Average Shares
86.8M
+7.12%
81.0M
+17.83%
68.7M
+106,871.35%
64,263
+9.46%
Balance Sheet
Cash and Cash Equivalents
82,000
+1.23%
81,000
-59.50%
200,000
-36.71%
316,000
-31.60%
Short-Term Investments
7.6M
+67.43%
4.5M
-46.38%
8.4M
+113.52%
4.0M
-22.33%
Cash and Cash Equivalents and Short-Term Investments
7.7M
+66.27%
4.6M
-46.69%
8.6M
+102.39%
4.3M
-23.10%
Total Current Assets
8.0M
+33.68%
6.0M
-39.72%
9.9M
+89.21%
5.3M
-26.61%
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
58,000
-50.43%
117,000
-31.18%
170,000
+26.87%
134,000
-12.99%
Total Assets
25.0M
+8.64%
23.0M
-13.89%
26.8M
+21.44%
22.0M
-6.71%
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
215,000
-41.58%
368,000
-41.77%
632,000
+140.30%
263,000
-4.71%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
145,000
-4.61%
152,000
-13.14%
175,000
+40.00%
125,000
-21.87%
Total Liabilities
215,000
-42.67%
375,000
-45.01%
682,000
+159.32%
263,000
-15.43%
Retained Earnings
-66.8M
+6.08%
-63.0M
+9.31%
-57.6M
+6.97%
-53.9M
+7.86%
Total Stockholders Equity
24.7M
+9.55%
22.5M
-13.22%
25.9M
+19.88%
21.6M
-6.63%
Total Shares Outstanding
90.9M
+11.35%
81.6M
+2.58%
79.6M
+22.82%
64.8M
+4.46%
Cash Flow
Cash from Operating Activities
-3.6M
-29.99%
-5.1M
+56.27%
-3.3M
+12.52%
-2.9M
+34.45%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.8M
-145.10%
3.9M
+189.32%
-4.4M
-728.96%
701,000
+678.89%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
5.3M
+320.36%
1.3M
-83.17%
7.6M
+268.05%
2.1M
+6.70%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
-6,703.57%
N/A
N/A
N/A
Return on Assets
-15.95%
-26.03%
-21.56%
+40.11%
-15.39%
-10.58%
-17.21%
+72.37%
Return on Equity
-16.24%
-26.66%
-22.15%
+40.42%
-15.77%
-9.99%
-17.52%
+72.82%
Revenue Growth
N/A
N/A
-100.00%
N/A
N/A
N/A
N/A
N/A
Current Ratio
37.26
+128.81%
16.28
+3.52%
15.73
-21.26%
19.98
-22.98%
Cash Ratio
0.38
+73.28%
0.22
-30.46%
0.32
-73.66%
1.20
-28.22%
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