Energy • Oil & Gas Production
$2.70 ▼ -0.13
(-4.59%)
MKT CAP: $112.3M • VOL: 19.3K
52W L $2 52W H $4
ROARABLE / RQD
E • 27/100
PIOTROSKI
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EP // 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) | $34.2M | $43.6M | $40.1M |
| YoY Revenue Growth % | -21.6% | +8.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$71.3M | -$13.7M | -$11.6M |
| Operating Margin % | -80.0% | -31.3% | -29.0% |
| Net Income (GAAP) | -$72.1M | -$16.2M | -$12.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.9M | $6.2M | -$9.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$3.9M | $6.2M | -$9.9M |
| FCF Margin % | -11.5% | 14.1% | -24.7% |
| Return on Invested Capital (ROIC %) | -45.0% | -17.8% | — |
| Cash & Short-Term Equivalents | $1.2M | $2.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$4.6M | $62.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EP.