Complete Filing Data
ALTEX INDUSTRIES INC reported Cash And Cash Equivalents At Carrying Value of $2.66 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ALTEX INDUSTRIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$192.0K | $437.0K | -$131.0K | $313.0K | -$82.0K | -$130.0K | -$32.0K | -$73.0K | -$129.0K | -$369.0K | -$348.0K | -$305.0K | -$276.0K | -$290.0K | -$341.0K | -$330.0K |
| Revenues | $18.0K | $23.0K | $32.0K | $36.0K | $44.0K | $31.0K | $56.0K | $64.0K | $61.0K | $28.0K | $48.0K | $100.0K | $101.0K | $149.0K | $161.0K | $147.0K |
| General And Administrative Expense | $320.0K | $233.0K | $263.0K | $179.0K | $173.0K | $170.0K | $161.0K | $158.0K | $188.0K | $390.0K | $406.0K | $391.0K | $359.0K | $386.0K | $461.0K | $441.0K |
| Operating Expenses | $325.0K | $240.0K | $273.0K | $191.0K | $183.0K | $179.0K | $204.0K | $175.0K | $211.0K | |||||||
| Oil And Gas Revenue | $61.0K | $28.0K | $45.0K | $93.0K | $97.0K | $103.0K | $125.0K | $100.0K | ||||||||
| Results Of Operations Revenue From Oil And Gas Producing Activities | $18.0K | $23.0K | $32.0K | $36.0K | $44.0K | $31.0K | $56.0K | $64.0K | ||||||||
| Nonoperating Income Expense | $115.0K | $654.0K | $110.0K | $468.0K | $57.0K | $18.0K | $116.0K | |||||||||
| Operating Income Loss | ||||||||||||||||
| Other Nonoperating Income Expense | $8.0K | $3.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$30.0K | -$12.0K | -$32.0K | -$116.0K | $505.0K | -$30.0K | -$16.0K | -$18.0K | -$21.0K | -$76.0K | $313.0K | -$29.0K | $404.0K | -$14.0K | -$82.0K | -$31.0K | -$49.0K | -$28.0K | -$31.0K | -$34.0K | -$10.0K | $27.0K | -$6.0K | -$2.0K | -$15.0K | -$15.0K | -$27.0K | -$25.0K | -$46.0K | -$23.0K | -$100.0K | -$93.0K | -$90.0K | -$76.0K | -$97.0K | -$73.0K | -$76.0K | -$79.0K | -$70.0K | -$68.0K | -$86.0K | -$70.0K | -$42.0K | -$55.0K | -$106.0K | -$84.0K | -$75.0K | -$82.0K | -$67.0K | -$67.0K |
| Revenues | $7.0K | $5.0K | $4.0K | $5.0K | $4.0K | $6.0K | $6.0K | $6.0K | $7.0K | $13.0K | $36.0K | $9.0K | $5.0K | $21.0K | $44.0K | $9.0K | $3.0K | $8.0K | $4.0K | $8.0K | $16.0K | $12.0K | $9.0K | $22.0K | $14.0K | $27.0K | $12.0K | $14.0K | $16.0K | $21.0K | $3.0K | $9.0K | $5.0K | $22.0K | $7.0K | $23.0K | $26.0K | $22.0K | $27.0K | $32.0K | $19.0K | $33.0K | $55.0K | $41.0K | $28.0K | $36.0K | $42.0K | $39.0K | $43.0K | $43.0K |
| General And Administrative Expense | $60.0K | $46.0K | $61.0K | $150.0K | $56.0K | $64.0K | $50.0K | $49.0K | $52.0K | $113.0K | $179.0K | $38.0K | $53.0K | $32.0K | $173.0K | $38.0K | $50.0K | $34.0K | $34.0K | $47.0K | $32.0K | $35.0K | $48.0K | $32.0K | $35.0K | $45.0K | $38.0K | $39.0K | $61.0K | $42.0K | $102.0K | $101.0K | $93.0K | $97.0K | $102.0K | $92.0K | $96.0K | $98.0K | $93.0K | $87.0K | $94.0K | $89.0K | $88.0K | $83.0K | $125.0K | $112.0K | $106.0K | $111.0K | $106.0K | $105.0K |
| Operating Expenses | $62.0K | $48.0K | $63.0K | $151.0K | $59.0K | $65.0K | $52.0K | $52.0K | $53.0K | $116.0K | $191.0K | $41.0K | $55.0K | $35.0K | $183.0K | $40.0K | $53.0K | $36.0K | $37.0K | $49.0K | $35.0K | $38.0K | $52.0K | $37.0K | $40.0K | $52.0K | $43.0K | $44.0K | $49.0K | |||||||||||||||||||||
| Oil And Gas Revenue | $27.0K | $12.0K | $14.0K | $16.0K | $21.0K | $3.0K | $9.0K | $5.0K | $4.0K | $7.0K | $20.0K | $26.0K | $22.0K | $20.0K | $23.0K | $15.0K | $28.0K | $25.0K | $35.0K | $23.0K | $26.0K | $33.0K | $29.0K | $30.0K | $31.0K | |||||||||||||||||||||||||
| Results Of Operations Revenue From Oil And Gas Producing Activities | $7.0K | $5.0K | $4.0K | $5.0K | $4.0K | $6.0K | $6.0K | $6.0K | $7.0K | $13.0K | $36.0K | $9.0K | $5.0K | $21.0K | $44.0K | $9.0K | $3.0K | $8.0K | $4.0K | $8.0K | $16.0K | $12.0K | $9.0K | $22.0K | $14.0K | $14.0K | ||||||||||||||||||||||||
| Nonoperating Income Expense | $25.0K | $31.0K | $27.0K | $30.0K | $560.0K | $29.0K | $30.0K | $28.0K | $25.0K | $27.0K | $468.0K | $3.0K | $454.0K | $0.00 | $57.0K | $0.00 | $1.0K | $0.00 | $2.0K | $7.0K | $9.0K | $53.0K | $37.0K | $13.0K | ||||||||||||||||||||||||||
| Operating Income Loss | -$33.0K | -$41.0K | -$19.0K | -$26.0K | -$43.0K | -$15.0K | -$26.0K | -$25.0K | -$31.0K | -$30.0K | -$53.0K | -$28.0K | ||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $53.0K | $37.0K | $13.0K | $11.0K | $10.0K | $4.0K | $5.0K | $5.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $2.7M | $2.2M | $2.4M | $2.1M | $2.3M | $2.3M | $2.3M | $2.5M | $2.6M | $2.7M | $2.8M | $2.9M | $2.6M | $3.3M | $4.0M | ||
| Stockholders Equity | $1.5M | $1.1M | $1.3M | $1.0M | $1.1M | $1.3M | $1.3M | $1.4M | $1.5M | $1.9M | $2.3M | $2.6M | $2.9M | $3.2M | $3.6M | $3.9M | |
| Retained Earnings Accumulated Deficit | -$12.3M | -$12.7M | -$12.6M | -$12.9M | -$12.8M | -$12.7M | -$12.6M | -$12.6M | -$12.4M | -$12.1M | -$11.7M | -$11.4M | -$11.1M | -$10.8M | -$10.5M | ||
| Property Plant And Equipment Net | $26.0K | $29.0K | $35.0K | $43.0K | $50.0K | $58.0K | $97.0K | $109.0K | $127.0K | $149.0K | $169.0K | $188.0K | $209.0K | $245.0K | $270.0K | ||
| Other Assets Current | $21.0K | $22.0K | $26.0K | $21.0K | $20.0K | $20.0K | $18.0K | $17.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $504.0K | $4.0K | ||
| Liabilities Current | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $862.0K | $627.0K | $401.0K | $207.0K | $132.0K | $58.0K | ||
| Liabilities And Stockholders Equity | $2.7M | $2.3M | $2.5M | $2.2M | $2.3M | $2.3M | $2.4M | $2.5M | $2.6M | $2.8M | $2.9M | $3.0M | $3.1M | $3.4M | $3.6M | ||
| Common Stock Value | $113.0K | $114.0K | $121.0K | $121.0K | $122.0K | $122.0K | $124.0K | $126.0K | $127.0K | $129.0K | $130.0K | $132.0K | $133.0K | $136.0K | $136.0K | ||
| Assets Current | $2.7M | $2.3M | $2.4M | $2.1M | $2.2M | $2.3M | $2.3M | $2.4M | $2.5M | $2.6M | $2.7M | $2.8M | $2.9M | $3.1M | $3.3M | ||
| Assets | $2.7M | $2.3M | $2.5M | $2.2M | $2.3M | $2.3M | $2.4M | $2.5M | $2.6M | $2.8M | $2.9M | $3.0M | $3.1M | $3.4M | $3.6M | ||
| Accrued Liabilities Current | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $844.0K | $620.0K | $399.0K | $195.0K | $106.0K | $35.0K | ||
| Accounts Payable Current | $5.0K | $4.0K | $4.0K | $2.0K | $9.0K | $10.0K | $11.0K | $4.0K | $7.0K | $18.0K | $7.0K | $2.0K | $12.0K | $26.0K | $23.0K | ||
| Cash And Cash Equivalents Period Increase Decrease | -$104.0K | -$125.0K | -$8.0K | -$75.0K | -$123.0K | -$133.0K | -$94.0K | -$86.0K | -$67.0K | $268.0K | -$743.0K | -$637.0K | |||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Property Plant And Equipment Gross | $333.0K | $336.0K | $351.0K | $351.0K | $364.0K | $364.0K | $364.0K | $367.0K | $368.0K | ||||||||
| Property Plant And Equipment Other | $0.00 | $3.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | ||||||||
| Receivables Net Current | $3.0K | $7.0K | $9.0K | $13.0K | $13.0K | $14.0K | $12.0K | ||||||||||
| Lease Operating Expense | $1.0K | $3.0K | $6.0K | $7.0K | $4.0K | $3.0K | |||||||||||
| Additional Paid In Capital Common Stock | $13.8M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | ||||||||||
| Operating Lease Right Of Use Asset | $20.0K | $47.0K | $71.0K | $95.0K | $166.0K | $0.00 | |||||||||||
| Accounts Receivable Net | $3.0K | $4.0K | $1.0K | $3.0K | $0.00 | ||||||||||||
| Other Assets Noncurrent | $1.0K | $2.0K | $2.0K | $3.0K | $4.0K | $5.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.2M | $2.4M | $2.0M | ||||||||||||||
| Other Accrued Liabilities Current | $13.0K | $11.0K | $11.0K | $11.0K | $10.0K | $8.0K | |||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $20.0K | $47.0K | $72.0K | $97.0K | $0.00 | |||||||||||
| Operating Lease Liability Current | $21.0K | $27.0K | $25.0K | $23.0K | $21.0K | $0.00 | |||||||||||
| Liabilities | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$111.0K | $424.0K | -$126.0K | $321.0K | -$104.0K | ||||||||||||
| Gains Losses On Sales Of Assets | $0.00 | $525.0K | $0.00 | $450.0K | $0.00 | ||||||||||||
| Increase In Accrued Expenses Related Party | $89.0K | $3.0K | $67.0K | $0.00 | |||||||||||||
| Treasury Stock Value Acquired Cost Method | $68.0K | $19.0K | $4.0K | $13.0K | -$20.0K | -$11.0K | -$7.0K | -$44.0K | $39.0K | ||||||||
| Gain Loss On Sale Of Other Assets | $0.00 | $450.0K | |||||||||||||||
| Treasury Stock Retired Cost Method Amount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Treasury Stock Shares Retired | 41.9K | 118.5K | 663.4K | 663.4K | 130.0K | 44.0K | 166.3K | -254.6K | -58.5K | -331.3K | 266.1K | ||||||
| Treasury Stock Value | |||||||||||||||||
| Retirement Of Treasury Stock | $12.0K | $23.0K | $68.0K | $11.0K | $16.0K | $4.0K | $29.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $2.5M | $2.5M | $2.6M | $2.6M | $2.6M | $2.7M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.5M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | $2.9M | $3.1M | $3.2M | $3.3M | $3.4M | $3.5M | |||||
| Stockholders Equity | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.6M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.4M | $1.4M | $1.0M | $1.4M | $1.4M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M | $2.2M | $2.4M | $2.5M | $2.5M | $2.7M | $2.7M | $2.8M | $3.0M | $3.1M | $3.1M | $3.3M | $3.4M | |||||||||
| Retained Earnings Accumulated Deficit | -$12.5M | -$12.5M | -$12.4M | -$12.4M | -$12.4M | -$12.2M | -$12.7M | -$12.7M | -$12.7M | -$12.7M | -$12.6M | -$12.5M | -$12.5M | -$12.9M | -$12.9M | -$12.9M | -$12.8M | -$12.7M | -$12.7M | -$12.7M | -$12.6M | -$12.6M | -$12.6M | -$12.6M | -$12.6M | -$12.6M | -$12.5M | -$12.5M | -$12.5M | -$12.3M | -$12.2M | -$12.2M | -$12.0M | -$11.9M | -$11.8M | -$11.6M | -$11.6M | -$11.5M | -$11.4M | -$11.3M | -$11.2M | -$11.0M | -$11.0M | -$11.0M | -$10.7M | -$10.7M | |||||||||
| Property Plant And Equipment Net | $22.0K | $23.0K | $23.0K | $24.0K | $25.0K | $26.0K | $27.0K | $28.0K | $31.0K | $32.0K | $33.0K | $38.0K | $40.0K | $41.0K | $44.0K | $46.0K | $48.0K | $52.0K | $54.0K | $56.0K | $88.0K | $91.0K | $94.0K | $96.0K | $100.0K | $104.0K | $110.0K | $115.0K | $121.0K | $133.0K | $138.0K | $143.0K | $155.0K | $160.0K | $164.0K | $172.0K | $178.0K | $183.0K | $182.0K | $191.0K | $200.0K | $227.0K | $233.0K | $239.0K | $252.0K | $258.0K | |||||||||
| Other Assets Current | $16.0K | $22.0K | $28.0K | $7.0K | $14.0K | $29.0K | $10.0K | $15.0K | $29.0K | $9.0K | $18.0K | $32.0K | $9.0K | $17.0K | $30.0K | $7.0K | $17.0K | $26.0K | $8.0K | $15.0K | $24.0K | $8.0K | $14.0K | $23.0K | $7.0K | $12.0K | $22.0K | $6.0K | $12.0K | $21.0K | $5.0K | $11.0K | $21.0K | $6.0K | $11.0K | $21.0K | $3.0K | $9.0K | $18.0K | $4.0K | $10.0K | $19.0K | $3.0K | $4.0K | $3.0K | $3.0K | |||||||||
| Liabilities Current | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $972.0K | $911.0K | $799.0K | $737.0K | $679.0K | $575.0K | $512.0K | $456.0K | $349.0K | $303.0K | $248.0K | $159.0K | $137.0K | $90.0K | $49.0K | $62.0K | |||||||||
| Liabilities And Stockholders Equity | $2.7M | $2.7M | $2.8M | $2.8M | $2.7M | $2.8M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.5M | $2.6M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.5M | $2.6M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.9M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.2M | $3.2M | $3.2M | $3.4M | $3.5M | |||||||||
| Common Stock Value | $112.0K | $112.0K | $113.0K | $113.0K | $113.0K | $114.0K | $114.0K | $114.0K | $116.0K | $116.0K | $116.0K | $121.0K | $121.0K | $121.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $124.0K | $124.0K | $124.0K | $126.0K | $126.0K | $126.0K | $127.0K | $127.0K | $127.0K | $129.0K | $129.0K | $129.0K | $130.0K | $130.0K | $130.0K | $132.0K | $132.0K | $132.0K | $133.0K | $133.0K | $133.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | |||||||||
| Assets Current | $2.5M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.0M | $2.0M | $2.1M | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.5M | $2.5M | $2.6M | $2.6M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | $3.0M | $3.0M | $3.1M | $3.2M | |||||||||
| Assets | $2.7M | $2.7M | $2.8M | $2.8M | $2.7M | $2.8M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.5M | $2.6M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.5M | $2.6M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.9M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.2M | $3.2M | $3.2M | $3.4M | $3.5M | |||||||||
| Accrued Liabilities Current | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $960.0K | $899.0K | $790.0K | $731.0K | $672.0K | $565.0K | $507.0K | $453.0K | $348.0K | $290.0K | $241.0K | $146.0K | $117.0K | $72.0K | $35.0K | $31.0K | |||||||||
| Accounts Payable Current | $3.0K | $7.0K | $2.0K | $2.0K | $2.0K | $4.0K | $1.0K | $1.0K | $3.0K | $1.0K | $7.0K | $3.0K | $2.0K | $6.0K | $1.0K | $1.0K | $6.0K | $1.0K | $1.0K | $1.0K | $4.0K | $9.0K | $6.0K | $3.0K | $7.0K | $8.0K | $3.0K | $9.0K | $5.0K | $15.0K | $12.0K | $12.0K | $9.0K | $6.0K | $7.0K | $10.0K | $5.0K | $3.0K | $1.0K | $13.0K | $7.0K | $13.0K | $20.0K | $18.0K | $14.0K | $31.0K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$16.0K | -$34.0K | -$16.0K | -$8.0K | -$22.0K | -$28.0K | -$27.0K | -$15.0K | -$4.0K | -$17.0K | $359.0K | -$72.0K | |||||||||||||||||||||||||||||||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $333.0K | $333.0K | $333.0K | $337.0K | $351.0K | $351.0K | $351.0K | $351.0K | $351.0K | $364.0K | $364.0K | $364.0K | $364.0K | $364.0K | $364.0K | $364.0K | $364.0K | $364.0K | $367.0K | $367.0K | $367.0K | $368.0K | $368.0K | ||||||||||||||||||||||||||||||||
| Property Plant And Equipment Other | $0.00 | $0.00 | $3.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | ||||||||||||||||||||||||||||||||||
| Receivables Net Current | $5.0K | $4.0K | $1.0K | $0.00 | $2.0K | $1.0K | $4.0K | $1.0K | $4.0K | $4.0K | $5.0K | $8.0K | $13.0K | $11.0K | $9.0K | $13.0K | $11.0K | $10.0K | $15.0K | $16.0K | $17.0K | $13.0K | $11.0K | $15.0K | |||||||||||||||||||||||||||||||
| Lease Operating Expense | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $3.0K | $1.0K | $1.0K | $2.0K | $1.0K | $1.0K | |||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | |||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $147.0K | $154.0K | $160.0K | $181.0K | $14.0K | $27.0K | $34.0K | $40.0K | $53.0K | $59.0K | $65.0K | $77.0K | $83.0K | $89.0K | $101.0K | $106.0K | $112.0K | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net | $3.0K | $1.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $5.0K | $5.0K | $5.0K | $3.0K | $2.0K | $7.0K | $1.0K | $2.0K | $2.0K | $1.0K | $3.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.5M | $2.5M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | |||||||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $4.0K | $8.0K | $9.0K | $6.0K | $3.0K | $11.0K | $7.0K | $7.0K | $8.0K | $5.0K | $2.0K | $8.0K | $6.0K | $3.0K | $7.0K | $5.0K | $4.0K | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $120.0K | $127.0K | $135.0K | $146.0K | $0.00 | $0.00 | $6.0K | $13.0K | $27.0K | $33.0K | $40.0K | $53.0K | $59.0K | $66.0K | $78.0K | $84.0K | $90.0K | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $27.0K | $26.0K | $25.0K | $35.0K | $14.0K | $28.0K | $28.0K | $27.0K | $26.0K | $26.0K | $25.0K | $24.0K | $24.0K | $23.0K | $23.0K | $22.0K | $22.0K | ||||||||||||||||||||||||||||||||||||||
| Liabilities | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$32.0K | -$28.0K | -$13.0K | -$54.0K | -$16.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Sales Of Assets | $0.00 | $525.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase In Accrued Expenses Related Party | $84.0K | -$4.0K | $59.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $45.0K | -$2.0K | -$5.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Other Assets | $0.00 | $0.00 | $450.0K | $0.00 | $450.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Retired Cost Method Amount | $0.00 | $3.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares Retired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $7.0K | $5.0K | $0.00 | $4.0K | $4.0K | $4.0K | $0.00 | $8.0K | $8.0K | $8.0K | $2.0K | $1.0K | $1.0K | ||||||||||||||||||||||||||||||||||||||||||
| Retirement Of Treasury Stock | $0.00 | $45.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$99.0K | -$78.0K | -$58.0K | -$129.0K | -$85.0K | -$121.0K | $5.0K | -$55.0K | -$112.0K | -$117.0K | -$90.0K | -$57.0K | -$60.0K | -$188.0K | -$243.0K | -$308.0K |
| Depreciation Depletion And Amortization | $3.0K | $4.0K | $6.0K | $9.0K | $7.0K | $8.0K | $39.0K | $12.0K | $18.0K | $22.0K | $20.0K | $19.0K | $21.0K | $36.0K | $25.0K | $23.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $285.0K | $297.0K | $292.0K | $290.0K | $283.0K | $275.0K | $236.0K | $227.0K | $224.0K | $202.0K | $195.0K | $176.0K | $155.0K | $122.0K | $98.0K | |
| Increase Decrease In Accounts Payable | $2.0K | $1.0K | $0.00 | $2.0K | -$7.0K | -$1.0K | -$1.0K | $7.0K | -$3.0K | $11.0K | -$11.0K | -$5.0K | $10.0K | $14.0K | -$3.0K | $4.0K |
| Increase Decrease In Accrued Liabilities | $0.00 | $1.0K | $2.0K | $1.0K | $0.00 | -$236.0K | -$224.0K | -$221.0K | -$204.0K | -$89.0K | -$71.0K | -$1.0K | ||||
| Increase Decrease In Other Current Assets | $1.0K | -$1.0K | -$4.0K | $5.0K | $1.0K | $0.00 | $2.0K | -$1.0K | $1.0K | -$1.0K | $1.0K | -$11.0K | $1.0K | |||
| Net Cash Provided By Used In Financing Activities | -$12.0K | -$23.0K | -$68.0K | $0.00 | -$19.0K | -$4.0K | -$13.0K | -$20.0K | -$11.0K | -$16.0K | -$4.0K | -$29.0K | -$7.0K | -$44.0K | -$39.0K | |
| Increase Decrease In Receivables | $2.0K | $1.0K | -$3.0K | $4.0K | $2.0K | $4.0K | $1.0K | $2.0K | $3.0K | |||||||
| Payments For Repurchase Of Common Stock | $12.0K | $23.0K | $68.0K | $0.00 | $19.0K | $4.0K | $13.0K | $20.0K | $11.0K | $16.0K | $4.0K | -$29.0K | $7.0K | $44.0K | $39.0K | |
| Net Cash Provided By Used In Investing Activities | $0.00 | $525.0K | $0.00 | $450.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | -$500.0K | -$290.0K | ||||
| Increase Decrease In Accounts Receivable | -$2.0K | -$1.0K | $3.0K | -$2.0K | $3.0K | $0.00 | ||||||||||
| Increase Decrease In Operating Lease Liability | -$2.0K | $0.00 | -$1.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$32.0K | -$28.0K | -$13.0K | -$9.0K | -$16.0K | -$34.0K | -$16.0K | -$8.0K | -$18.0K | -$20.0K | -$27.0K | -$15.0K | -$4.0K | -$17.0K | -$141.0K | -$72.0K | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $9.0K | $2.0K | $1.0K | $2.0K | $7.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $5.0K | $5.0K | $6.0K | $6.0K | $5.0K | $5.0K | $6.0K | $5.0K | $4.0K | $5.0K | $6.0K | $5.0K | $5.0K | $9.0K | $9.0K | $6.0K | $6.0K | $6.0K | $7.0K | $5.0K | $1.0K | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $278.0K | $277.0K | $288.0K | $287.0K | $286.0K | $300.0K | $299.0K | $298.0K | $296.0K | $295.0K | $294.0K | $295.0K | $293.0K | $292.0K | $289.0K | $287.0K | $285.0K | $281.0K | $279.0K | $277.0K | $245.0K | $242.0K | $239.0K | $237.0K | $233.0K | $229.0K | $227.0K | $236.0K | $230.0K | $218.0K | $213.0K | $208.0K | $209.0K | $204.0K | $200.0K | $192.0K | $186.0K | $181.0K | $182.0K | $173.0K | $164.0K | $140.0K | $134.0K | $128.0K | $116.0K | $110.0K | ||||
| Increase Decrease In Accounts Payable | -$4.0K | -$3.0K | -$3.0K | $3.0K | $4.0K | -$3.0K | -$9.0K | -$5.0K | $4.0K | -$2.0K | $6.0K | -$1.0K | $5.0K | $8.0K | -$4.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $59.0K | -$8.0K | -$6.0K | -$3.0K | -$5.0K | -$4.0K | -$4.0K | -$55.0K | -$52.0K | -$54.0K | -$46.0K | $34.0K | -$1.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$6.0K | -$7.0K | -$7.0K | -$8.0K | -$4.0K | -$3.0K | -$5.0K | -$4.0K | $4.0K | $5.0K | $5.0K | $6.0K | $5.0K | |||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $0.00 | $0.00 | $0.00 | -$45.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$4.0K | -$8.0K | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $1.0K | $3.0K | $1.0K | $1.0K | $3.0K | -$4.0K | -$2.0K | -$1.0K | ||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $45.0K | $0.00 | $0.00 | $0.00 | $4.0K | $8.0K | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $2.0K | $0.00 | -$2.0K | $4.0K | $4.0K | -$2.0K | $1.0K | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | $1.0K | -$1.0K | $0.00 | -$1.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 12.1M | 12.2M | 12.3M | 12.6M | 12.7M | 12.7M | 13.0M | 13.2M | 13.3M | 13.6M | 13.6M | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 11.2M | 11.3M | 12.0M | 12.0M | 12.1M | 12.2M | 12.4M | 12.6M | 12.7M | 12.9M | 13.0M | 13.2M | 13.3M | 13.6M | 13.6M | |
| Common Stock Shares Issued | 11.2M | 11.3M | 12.0M | 12.0M | 12.1M | 12.2M | 12.4M | 12.6M | 12.7M | 12.9M | 13.0M | 13.2M | 13.3M | 13.6M | 13.6M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Basic And Diluted Weighted Average Shares Outstanding | 11.2M | 11.3M | 11.5M | 12.0M | ||||||||||||
| Basic And Diluted Income Loss Per Share | $-0.02 | $0.04 | $-0.01 | $0.03 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 12.0M | 12.0M | 12.0M | 12.1M | 12.1M | 12.1M | 12.2M | 12.2M | 12.2M | 12.3M | 12.3M | 12.4M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.7M | 12.9M | 12.9M | 12.9M | 13.0M | 13.0M | 13.0M | 13.2M | 13.2M | 13.2M | 13.3M | 13.3M | 13.3M | 13.6M | 13.6M | 13.6M | 13.6M | |||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Common Stock Shares Outstanding | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.3M | 11.3M | 11.3M | 11.5M | 11.5M | 11.5M | 12.0M | 12.0M | 12.0M | 12.1M | 12.1M | 12.1M | 12.2M | 12.2M | 12.2M | 12.3M | 12.3M | 12.4M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.9M | 12.9M | 12.9M | 13.0M | 13.0M | 13.0M | 13.2M | 13.2M | 13.2M | 13.3M | 13.3M | 13.3M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | |||||
| Common Stock Shares Issued | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.3M | 11.3M | 11.3M | 11.5M | 11.5M | 11.5M | 12.0M | 12.0M | 12.0M | 12.1M | 12.1M | 12.1M | 12.2M | 12.2M | 12.2M | 12.4M | 12.4M | 12.4M | 12.6M | 12.6M | 12.6M | 12.7M | 12.7M | 12.7M | 12.9M | 12.9M | 12.9M | 13.0M | 13.0M | 13.0M | 13.2M | 13.2M | 13.2M | 13.3M | 13.3M | 13.3M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | |||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Basic And Diluted Weighted Average Shares Outstanding | 11.2M | 11.2M | 11.2M | 11.2M | 11.3M | 11.3M | 11.3M | 11.5M | 11.5M | 11.5M | 12.0M | 12.0M | 12.0M | 12.0M | 12.1M | ||||||||||||||||||||||||||||||||||||
| Basic And Diluted Income Loss Per Share | $0.00 | $0.00 | $0.00 | $-0.01 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.03 | $0.00 | $0.03 | $0.00 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production Tax Expense | $2.0K | $3.0K | $4.0K | $3.0K | $3.0K | $1.0K | $4.0K | $5.0K | $5.0K | $2.0K | $4.0K | $9.0K | $9.0K | $10.0K | $12.0K | $10.0K |
| Proved Oil And Gas Property Successful Effort Method | $311.0K | $326.0K | $327.0K | $333.0K | $333.0K | $333.0K | $333.0K | $333.0K | $334.0K | $334.0K | $347.0K | $347.0K | $347.0K | $350.0K | $351.0K | |
| Other Income | $0.00 | $1.0K | $9.0K | $4.0K | $57.0K | $1.0K | $65.0K | $3.0K | $18.0K | $4.0K | $26.0K | $5.0K | $3.0K | |||
| Costs And Expenses | $211.0K | $414.0K | $431.0K | $422.0K | $395.0K | $439.0K | $502.0K | $477.0K | ||||||||
| Interest Income Domestic Deposits | $17.0K | $17.0K | $18.0K | $20.0K | $31.0K | $44.0K | ||||||||||
| Additional Paid In Capital | $13.7M | $13.7M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | ||||||||
| Interest Income Operating | $0.00 | $17.0K | $51.0K | $30.0K | $18.0K | $17.0K | $17.0K | |||||||||
| Interest Income Other | $115.0K | $128.0K | $101.0K | $14.0K | ||||||||||||
| Interest Paid | ||||||||||||||||
| Depreciation |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production Tax Expense | $1.0K | $1.0K | $1.0K | $0.00 | $1.0K | $0.00 | $1.0K | $2.0K | $0.00 | $1.0K | $3.0K | $1.0K | $1.0K | $1.0K | $3.0K | $0.00 | $1.0K | $0.00 | $1.0K | $0.00 | $1.0K | $0.00 | $1.0K | $2.0K | $1.0K | $3.0K | $0.00 | $0.00 | $2.0K | $1.0K | $1.0K | $1.0K | $2.0K | $3.0K | $2.0K | $2.0K | $3.0K | $1.0K | $3.0K | $2.0K | $4.0K | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | ||||
| Proved Oil And Gas Property Successful Effort Method | $300.0K | $300.0K | $311.0K | $311.0K | $311.0K | $326.0K | $326.0K | $326.0K | $327.0K | $327.0K | $327.0K | $333.0K | $333.0K | $333.0K | $333.0K | $333.0K | $333.0K | $333.0K | $333.0K | $333.0K | $333.0K | $333.0K | $333.0K | $333.0K | $333.0K | $333.0K | $334.0K | $334.0K | $334.0K | $334.0K | $334.0K | $334.0K | $347.0K | $347.0K | $347.0K | $347.0K | $347.0K | $347.0K | $347.0K | $347.0K | $347.0K | $350.0K | $350.0K | $350.0K | $351.0K | $351.0K | |||||
| Other Income | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $8.0K | $4.0K | $0.00 | $4.0K | $0.00 | $57.0K | $0.00 | $1.0K | $1.0K | $0.00 | $41.0K | $24.0K | $1.0K | $5.0K | $0.00 | $3.0K | $18.0K | $3.0K | $7.0K | $3.0K | $1.0K | $1.0K | $3.0K | ||||||||||||||||||||
| Costs And Expenses | $52.0K | $44.0K | $69.0K | $49.0K | $107.0K | $107.0K | $99.0K | $102.0K | $108.0K | $100.0K | $106.0K | $106.0K | $100.0K | $100.0K | $105.0K | $103.0K | $97.0K | $96.0K | $134.0K | $120.0K | $117.0K | $121.0K | $110.0K | $110.0K | |||||||||||||||||||||||||||
| Interest Income Domestic Deposits | $4.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | $3.0K | $5.0K | $4.0K | $5.0K | $4.0K | $6.0K | $5.0K | $7.0K | $8.0K | $9.0K | $10.0K | $12.0K | |||||||||||||||||||||||||||||||
| Additional Paid In Capital | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | ||||||||||||||||||||||||||
| Interest Income Operating | $0.00 | $0.00 | $0.00 | $1.0K | $7.0K | $9.0K | $12.0K | $13.0K | $13.0K | $10.0K | $5.0K | $4.0K | $5.0K | $4.0K | $5.0K | $4.0K | $5.0K | $4.0K | |||||||||||||||||||||||||||||||||
| Interest Income Other | $25.0K | $31.0K | $27.0K | $30.0K | $34.0K | $29.0K | $30.0K | $27.0K | $25.0K | $19.0K | $14.0K | $3.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $6.0K | $5.0K | $5.0K | $9.0K | $9.0K | $9.0K | $6.0K |
Most recent annual filing with the SEC: November 28, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.