Energy • Oil & Gas Production
$14.53 ▼ -0.02
(-0.14%)
MKT CAP: $921.5M • VOL: 246.1K
52W L $11 52W H $20
INR // 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) | $350.4M | $257.7M | $159.5M |
| YoY Revenue Growth % | +36.0% | +61.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $11.9M | $93.7M | $52.7M |
| Operating Margin % | 3.4% | 36.4% | 33.0% |
| Net Income (GAAP) | $13.8M | $0 | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $261.8M | $177.7M | $106.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $261.8M | $177.7M | $106.5M |
| FCF Margin % | 74.7% | 68.9% | 66.7% |
| Return on Invested Capital (ROIC %) | 3.1% | 28.8% | — |
| Cash & Short-Term Equivalents | $2.8M | $2.2M | — |
| Total Debt (Short + Long Term) | — | $259.4M | — |
| Total Stockholders' Equity | $307.1M | $0 | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INR.