Energy • Oil & Gas Production
$2.49 ▲ +0.05
(+2.05%)
MKT CAP: $163.3M • VOL: 30.9K
52W L $2 52W H $11
ANNA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $25.0M | $1.4M | $0 |
| YoY Revenue Growth % | +1663.0% | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.9M | -$14.6M | -$5.8M |
| Operating Margin % | 11.6% | -80.0% | — |
| Net Income (GAAP) | $0 | $0 | $3.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $10.2M | -$16.9M | -$5.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $10.2M | -$16.9M | -$5.7M |
| FCF Margin % | 40.6% | -80.0% | — |
| Return on Invested Capital (ROIC %) | 8.5% | -45.0% | — |
| Cash & Short-Term Equivalents | $31.8M | $28.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $58.7M | $49.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ANNA.