Energy • Oil & Gas Production
$10.75 ▼ +0.00
(-0.05%)
MKT CAP: $22.1M • VOL: 4.3K
52W L $9 52W H $12
CKX // 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) | $838.5K | $1.5M | $1.5M |
| YoY Revenue Growth % | -44.9% | +2.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.6M | $117.0K | $121.8K |
| Operating Margin % | 85.0% | 7.7% | 8.2% |
| Net Income (GAAP) | $3.0M | $250.2K | $143.0K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $459.6K | $204.8K | $877.0K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $459.6K | $204.8K | $877.0K |
| FCF Margin % | 54.8% | 13.5% | 59.0% |
| Return on Invested Capital (ROIC %) | 13.4% | 0.5% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $21.4M | $18.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CKX.