Energy • Oil & Gas Production
$16.41 ▲ +0.01
(+0.06%)
MKT CAP: $218.1M • VOL: 19.9K
52W L $9 52W H $19
PED // 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) | $45.8M | $39.6M | $30.8M |
| YoY Revenue Growth % | +15.7% | +28.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$7.9M | $4.7M | $1.2M |
| Operating Margin % | -17.2% | 11.9% | 4.0% |
| Net Income (GAAP) | -$10.4M | $12.3M | $1.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $10.8M | $12.8M | $23.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $10.8M | $12.8M | $23.5M |
| FCF Margin % | 23.5% | 32.3% | 76.3% |
| Return on Invested Capital (ROIC %) | -3.0% | 3.3% | — |
| Cash & Short-Term Equivalents | $3.2M | $4.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $207.4M | $115.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PED.