Energy • Oil & Gas Production
$0.67 ▼ +0.00
(-0.39%)
MKT CAP: $4.8M • VOL: 48.5K
52W L $1 52W H $1
ROARABLE / RQD
D+ • 52/100
PIOTROSKI
5 / 9
GBR // 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) | $155.0K | $146.0K | $152.0K |
| YoY Revenue Growth % | +6.2% | -3.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$265.0K | -$237.0K | -$243.0K |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$46.0K | -$18.0K | -$21.0K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $20.0K | -$64.0K | $22.0K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $20.0K | -$64.0K | $22.0K |
| FCF Margin % | 12.9% | -43.8% | 14.5% |
| Return on Invested Capital (ROIC %) | -5.1% | -4.5% | — |
| Cash & Short-Term Equivalents | $383.0K | $363.0K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $4.5M | $4.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GBR.