Energy • Oil & Gas Production
$0.43 ▼ -0.02
(-4.71%)
MKT CAP: $48.1M • VOL: 2.09M
52W L $0 52W H $3
PROP // 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) | $241.6M | $7.9M | $1.5M |
| YoY Revenue Growth % | +2943.8% | +413.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $65.6M | -$26.5M | -$16.5M |
| Operating Margin % | 27.1% | -80.0% | -80.0% |
| Net Income (GAAP) | $32.1M | -$40.9M | -$79.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $153.9M | -$9.3M | -$11.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $153.9M | -$9.3M | -$11.9M |
| FCF Margin % | 63.7% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | 39.8% | -44.0% | — |
| Cash & Short-Term Equivalents | $20.0K | $5.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $130.2M | $52.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PROP.