Complete Filing Data
BLUE DOLPHIN ENERGY CO reported Net Income Loss of -$5.60 million for FY2025.
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 BLUE DOLPHIN ENERGY CO 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 * | -$5.6M | -$8.6M | $31.0M | $32.9M | -$12.8M | -$14.5M | $7.4M | -$523.0K | -$22.3M | -$15.8M | $4.4M | $15.8M | -$3.8M | -$18.3M | $183.9K | -$1.0M |
| Cost of Revenue * | $270.7M | $313.6M | $353.9M | $441.4M | $299.9M | $176.9M | $297.8M | $331.9M | $248.4M | |||||||
| Revenue * | $279.4M | $317.5M | $396.0M | $487.5M | $300.8M | $174.8M | $309.3M | $340.8M | $258.4M | $167.9M | $221.7M | $388.7M | $409.5M | $352.1M | $2.3M | $2.7M |
| Operating Income Loss | -$1.5M | -$4.3M | $36.4M | $39.1M | -$6.7M | -$7.9M | $5.5M | $2.6M | -$21.9M | -$12.2M | $7.6M | $10.7M | -$3.8M | -$13.4M | -$663.1K | -$1.1M |
| General And Administrative Expense | $5.3M | $6.4M | $3.1M | $2.9M | $3.0M | $2.3M | $2.7M | $3.3M | $4.0M | $2.7M | $1.5M | $1.4M | $1.8M | $2.1M | $645.4K | $1.4M |
| Nonoperating Income Expense | -$5.4M | -$5.9M | -$5.9M | -$5.9M | -$6.1M | -$6.6M | $1.9M | -$3.3M | -$457.0K | $70.3K | -$761.9K | -$578.5K | $58.1K | -$398.6K | $847.0K | $32.4K |
| Interest Expense | $6.1M | $5.9M | $6.2M | $6.8M | $6.8M | $3.4M | $2.8M | $1.9M | $1.7M | $892.4K | $1.1M | $954.6K | $51.3K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$12.8M | -$14.4M | $7.4M | -$783.0K | -$22.3M | -$12.2M | $6.8M | $10.2M | -$3.7M | -$13.8M | $183.9K | -$1.0M | ||||
| Income Tax Expense Benefit | -$1.3M | -$1.5M | -$485.0K | -$307.0K | $0.00 | $15.0K | $9.7K | $20.9K | $4.6K | |||||||
| Refinery Operating Expenses | $8.1M | $12.0M | $11.7M | $10.7M | $10.7M | $8.6M | ||||||||||
| Deferred Income Tax Expense Benefit | -$1.4M | -$1.6M | -$1.4M | $0.00 | $0.00 | $15.0K | $0.00 | -$216.0K | $0.00 | $3.6M | $2.2M | -$5.8M | ||||
| Tolling And Terminaling Revenue | $4.4M | $3.7M | $4.2M | $4.3M | $3.7M | $2.9M | ||||||||||
| Gross Profit | $44.7M | $46.1M | $914.0K | -$2.1M | $11.4M | $8.8M | $10.0M | |||||||||
| Refining And Marketing Revenue | $255.5M | $165.4M | $220.4M | $387.3M | $409.2M | $351.7M | ||||||||||
| Refinery Operations Revenue | $483.1M | $297.1M | $170.6M | $304.9M | ||||||||||||
| Gas Gathering Transportation Marketing And Processing Revenue | $0.00 | $75.0K | $146.5K | $220.2K | $303.1K | $406.8K | $931.5K | $1.9M | ||||||||
| Current Income Tax Expense Benefit | $15.0K | $0.00 | -$260.0K | $0.00 | $3.6M | $2.4M | -$5.6M | $89.3K | $9.7K | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.36 | -$1.35 | $0.02 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.36 | -$1.35 | $0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.7M | -$1.7M | $2.2M | -$5.0M | -$6.4M | $6.6M | $7.1M | -$1.6M | $16.8M | $6.4M | $13.4M | $3.5M | -$2.9M | -$4.1M | -$4.1M | -$4.7M | -$4.2M | -$3.3M | $8.2M | -$3.3M | $747.0K | -$937.0K | $1.8M | -$151.0K | $3.9M | -$25.4M | -$1.9M | -$1.9M | -$3.2M | -$2.1M | $1.3M | $137.9K | $3.7M | $816.0K | $1.4M | $6.2M | -$2.1M | -$5.1M | -$763.3K | -$762.8K | -$7.4M | -$2.0M | -$141.8K | -$413.9K | $218.4K | -$69.1K | -$369.9K |
| Cost of Revenue * | $70.3M | $56.0M | $77.6M | $85.4M | $74.4M | $79.8M | $92.0M | $67.0M | $96.2M | $118.2M | $119.3M | $104.1M | $80.1M | $70.5M | $59.6M | $44.4M | $19.7M | $62.1M | $76.2M | $78.6M | $65.5M | $94.1M | $85.1M | $70.5M | |||||||||||||||||||||||
| Revenue * | $70.4M | $56.6M | $83.7M | $82.1M | $69.7M | $91.0M | $102.6M | $68.9M | $116.7M | $128.3M | $136.1M | $110.7M | $80.4M | $69.4M | $59.4M | $42.9M | $18.5M | $62.0M | $78.6M | $78.3M | $68.9M | $95.5M | $89.1M | $72.2M | $66.9M | $57.3M | $52.6M | $54.7M | $42.0M | $31.5M | $55.3M | $59.2M | $61.4M | $88.2M | $103.1M | $120.7M | $106.6M | $104.4M | $109.2M | $103.9M | $84.5M | $45.8M | $520.4K | $620.4K | $740.3K | $483.6K | |
| Operating Income Loss | -$5.1M | -$629.0K | $4.3M | -$4.8M | -$6.6M | $9.8M | $8.9M | $86.0K | $18.3M | $8.2M | $15.2M | $5.1M | -$1.3M | -$2.5M | -$1.7M | -$3.1M | -$2.6M | -$1.6M | $921.0K | -$1.7M | $1.9M | -$238.0K | $2.6M | $375.0K | $4.5M | -$24.6M | -$3.5M | -$2.6M | -$4.4M | -$3.0M | $1.6M | $904.4K | $5.8M | $1.1M | $1.6M | $6.5M | -$2.1M | -$5.1M | -$761.5K | $3.6M | -$7.1M | -$1.8M | -$217.5K | -$415.5K | -$118.1K | -$77.2K | -$379.9K |
| General And Administrative Expense | $1.6M | $704.0K | $1.4M | $1.0M | $1.5M | $983.0K | $1.1M | $911.0K | $1.2M | $564.0K | $647.0K | $624.0K | $649.0K | $612.0K | $658.0K | $684.0K | $531.0K | $644.0K | $655.0K | $579.0K | $670.0K | $929.0K | $688.0K | $660.0K | $1.2M | $708.0K | $906.0K | $891.2K | $255.3K | $357.0K | $312.4K | $400.0K | $345.9K | $253.4K | $427.1K | $369.5K | $387.1K | $461.5K | $484.6K | $442.1K | $734.7K | $525.6K | $213.2K | $349.2K | $113.8K | $286.3K | $359.0K |
| Nonoperating Income Expense | -$849.0K | -$1.6M | -$1.5M | -$1.5M | -$1.4M | -$1.4M | -$1.5M | -$1.6M | -$1.3M | -$1.6M | -$1.7M | -$1.6M | -$1.4M | -$1.6M | -$1.6M | -$1.8M | $7.2M | -$1.6M | -$1.2M | -$742.0K | -$750.0K | -$743.0K | -$574.0K | -$831.0K | $1.6M | -$327.8K | -$273.5K | -$288.1K | $342.2K | -$665.8K | -$142.1K | -$217.0K | -$109.7K | -$99.6K | $52.6K | -$1.4K | -$1.9K | $23.6K | -$191.7K | -$137.9K | $75.8K | $336.5K | |||||
| Interest Expense | $1.5M | $1.6M | $1.7M | $1.3M | $1.7M | $1.7M | $1.6M | $1.7M | $1.6M | $1.5M | $1.7M | $1.7M | $1.8M | $1.9M | $1.6M | $1.2M | $760.0K | $751.0K | $744.0K | $601.0K | $832.0K | $595.0K | $485.7K | $399.6K | $419.9K | $382.2K | $732.3K | $208.1K | $214.4K | $207.4K | $253.8K | $226.4K | $280.7K | $281.1K | $74.2K | $275.3K | $233.5K | $11.6K | $12.3K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.5M | $13.5M | $3.5M | -$2.9M | -$4.1M | -$3.2M | -$4.7M | -$4.2M | -$3.3M | $8.2M | -$3.3M | $747.0K | -$980.0K | $1.8M | -$368.0K | $3.9M | -$25.4M | -$1.9M | -$3.0M | -$4.7M | -$3.3M | $2.0M | $238.6K | $5.7M | $838.2K | $1.5M | $6.4M | -$2.1M | -$5.1M | -$763.3K | $3.6M | -$7.3M | -$1.9M | -$141.8K | -$413.9K | $218.4K | -$69.1K | -$369.9K | |||||||||
| Income Tax Expense Benefit | -$1.3M | -$459.0K | $635.0K | -$1.3M | -$1.7M | $1.8M | $339.0K | $27.0K | $246.0K | $68.0K | -$115.0K | $41.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K | $0.00 | $0.00 | $0.00 | -$43.0K | $0.00 | -$217.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.5K | -$17.4K | $30.6K | ||||||||||||||||
| Refinery Operating Expenses | $1.1M | $1.4M | $1.9M | $1.8M | $1.7M | $2.8M | $3.2M | $2.9M | $3.4M | $3.0M | $2.6M | $2.9M | $2.5M | $2.6M | $3.0M | $2.6M | $2.7M | $2.7M | $2.6M | $2.2M | $1.1M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $528.0K | $1.5M | $0.00 | $0.00 | $15.0K | $0.00 | -$217.0K | $0.00 | -$1.2M | $1.8M | |||||||||||||||||||||||||||||||||||||
| Tolling And Terminaling Revenue | $956.0K | $1.6M | $2.0M | $920.0K | $914.0K | $926.0K | $924.0K | $923.0K | $930.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $850.0K | $734.0K | $766.0K | $704.0K | $704.0K | ||||||||||||||||||||||||||
| Gross Profit | -$4.1M | $11.8M | $11.2M | $1.9M | $20.5M | $10.0M | $16.8M | $6.6M | $276.0K | -$1.0M | -$210.0K | -$1.5M | -$1.2M | -$88.0K | $2.4M | -$211.0K | $3.4M | $1.4M | $4.0M | $1.8M | |||||||||||||||||||||||||||
| Refining And Marketing Revenue | $66.1M | $56.6M | $51.9M | $54.0M | $41.4M | $31.2M | $54.9M | $58.8M | $61.1M | $87.8M | $102.7M | $120.4M | $106.5M | $104.3M | $109.2M | $103.7M | $84.4M | $45.8M | |||||||||||||||||||||||||||||
| Refinery Operations Revenue | $101.6M | $67.3M | $114.6M | $127.3M | $135.2M | $109.8M | $79.5M | $68.5M | $58.5M | $41.9M | $17.4M | $60.9M | $77.5M | $77.3M | $67.9M | $94.5M | $88.3M | $71.5M | $66.1M | $56.6M | $51.9M | ||||||||||||||||||||||||||
| Gas Gathering Transportation Marketing And Processing Revenue | $19.5K | $24.7K | $27.7K | $45.9K | $35.6K | $38.4K | $56.9K | $67.9K | $54.0K | $78.9K | $77.1K | $73.1K | $117.7K | $124.5K | $69.9K | $219.0K | $267.4K | $502.4K | $462.4K | ||||||||||||||||||||||||||||
| Current Income Tax Expense Benefit | -$217.0K | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.5M | -$1.2M | $688.4K | $100.7K | $2.0M | $22.2K | $74.2K | $202.4K | $0.00 | $2.5K | -$17.4K | $30.6K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.20 | -$0.49 | -$0.07 | $0.34 | -$0.69 | -$0.21 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.20 | -$0.49 | -$0.07 | $0.34 | -$0.69 | -$0.21 |
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 | $1.0M | $81.0K | $18.7M | $520.0K | $434.7K | $420.9K | $1.8K | $733.00 | $1.0M | ||||||||
| Stockholders Equity | $27.4M | $33.0M | $41.6M | $10.6M | -$23.6M | -$10.8M | $3.5M | -$5.2M | -$4.7M | $16.7M | $32.4M | $28.0M | $12.1M | $16.6M | $15.7M | $15.5M | $2.8M |
| Assets | $99.1M | $101.9M | $106.1M | $83.9M | $66.3M | $69.3M | $71.4M | $70.7M | $73.4M | $75.4M | $89.0M | $60.4M | $57.7M | $56.4M | $38.1M | $6.0M | |
| Retained Earnings Accumulated Deficit | -$12.5M | -$6.9M | $1.7M | -$29.3M | -$62.2M | -$49.4M | -$34.9M | -$42.3M | -$41.8M | -$19.4M | -$3.7M | -$8.1M | -$23.8M | -$20.0M | -$1.7M | -$31.1M | |
| Property Plant And Equipment Net | $50.0M | $52.4M | $55.0M | $57.4M | $59.9M | $62.5M | $63.9M | $64.7M | $64.6M | $62.3M | $48.8M | $37.4M | $36.4M | $35.9M | $32.3M | $4.5M | |
| Prepaid Expense And Other Assets Current | $2.7M | $1.9M | $1.6M | $3.5M | $2.4M | $3.6M | $2.3M | $1.8M | $1.2M | $1.0M | $939.7K | $771.5K | $333.7K | $228.3K | $58.7K | $213.1K | |
| Liabilities Current | $68.6M | $63.9M | $55.4M | $70.3M | $84.3M | $77.8M | $65.5M | $75.9M | $76.5M | $48.8M | $20.2M | $17.9M | $28.4M | $24.0M | $9.4M | $862.9K | |
| Liabilities And Stockholders Equity | $99.1M | $101.9M | $106.1M | $83.9M | $66.3M | $69.3M | $71.4M | $70.7M | $73.4M | $75.4M | $89.0M | $60.4M | $57.7M | $56.4M | $38.1M | $6.0M | |
| Assets Current | $44.2M | $44.8M | $49.3M | $25.1M | $5.8M | $5.6M | $6.1M | $4.0M | $7.0M | $10.9M | $19.6M | $14.7M | $20.5M | $19.7M | $5.3M | $1.4M | |
| Liabilities | $71.7M | $68.9M | $64.5M | $73.3M | $89.9M | $80.1M | $68.0M | $75.9M | $78.1M | $58.7M | $56.6M | $32.4M | $45.6M | $39.8M | $22.5M | $3.4M | |
| Common Stock Value | $149.0K | $149.0K | $149.0K | $149.0K | $127.0K | $127.0K | $123.0K | $110.0K | $109.0K | $106.2K | $106.0K | $106.0K | $105.8K | $105.6K | $84.3K | $20.8K | |
| Liabilities Noncurrent | $3.1M | $5.0M | $9.1M | $3.0M | $5.7M | $2.2M | $2.5M | $0.00 | $1.7M | $9.9M | $36.4M | $14.6M | $17.1M | $15.8M | $13.1M | $2.5M | |
| Inventory Net | $30.9M | $35.7M | $24.6M | $19.8M | $3.1M | $1.1M | $1.6M | $1.5M | $3.1M | $2.1M | $7.8M | $3.2M | $4.7M | $2.3M | $4.5M | ||
| Accounts Payable Current | $2.5M | $3.3M | $1.9M | $2.7M | $2.3M | $14.6M | $14.9M | $12.4M | $20.8M | $19.2M | $4.8M | $543.3K | |||||
| Accounts Receivable Net Current | $126.0K | $214.0K | $446.0K | $379.0K | $1.4M | $2.0M | $5.5M | $8.3M | $13.5M | $15.4M | $598.4K | ||||||
| Other Accrued Liabilities Current | $6.1M | $6.2M | $4.9M | $3.3M | $1.6M | $1.2M | $1.3M | $3.0M | $2.8M | $1.6M | $725.2K | $744.9K | $2.1K | ||||
| Interest Payable Current | $8.7M | $6.4M | $3.8M | $2.9M | $2.1M | $80.2K | $81.5K | $56.0K | $40.3K | $640.4K | $995.9K | ||||||
| Additional Paid In Capital Common Stock | $38.5M | $38.3M | $36.9M | $36.9M | $36.8M | $36.7M | $36.7M | $36.6M | $36.5M | $17.3M | $33.7M | ||||||
| Repayments Of Long Term Debt | $5.2M | $1.5M | $1.0M | $4.7M | $3.9M | $2.6M | $890.0K | $1.4M | $3.7M | $12.9M | $6.2M | $5.3M | $3.3M | $42.6K | |||
| Accounts Payable Related Parties Current | $155.0K | $155.0K | $149.0K | $1.5M | $974.0K | $369.6K | $300.0K | $1.2M | $3.7M | $1.6M | $908.1K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $443.0K | -$997.0K | -$481.0K | -$3.9M | -$14.6M | $18.3M | $858.5K | $13.8K | $419.1K | $1.1K | -$390.6K | ||||||
| Assets Noncurrent | $54.9M | $57.1M | $56.8M | $58.8M | $60.5M | $63.7M | $65.4M | $66.6M | $66.4M | $64.4M | $69.4M | $45.7M | |||||
| Other Long Term Debt Current | $16.0M | $33.8M | $34.9M | $35.5M | $31.7M | $1.9M | $1.2M | $2.2M | $1.8M | $1.8M | |||||||
| Deposits Assets Current | $185.0K | $185.0K | $110.0K | $110.0K | $110.0K | $124.0K | |||||||||||
| Long Term Debt Current | $43.0M | $33.7M | $13.9M | $14.0M | |||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $0.00 | $5.0K | $1.0M | $0.00 | $514.0K | $547.0K | $1.6M | $1.6M | $1.6M | $15.6M | $0.00 | ||||||
| Lease Operating Expense | $45.0K | $30.0K | $26.4K | $67.9K | $57.1K | $1.2M | $673.8K | ||||||||||
| Operating Lease Right Of Use Asset | $191.0K | $456.0K | $158.0K | $149.0K | $332.0K | $498.0K | $649.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $2.3M | $819.0K | $1.3M | $683.0K | $98.0K | $11.1M | $11.5M | $562.0K | $12.5M | $106.0K | $57.0K | $2.2M | $57.0K | $569.0K | $1.1M | $838.0K | $600.0K | $865.0K | $668.0K | $1.2M | $2.0M | $1.7M | $1.7M | $1.7M | $2.0M | $2.4M | $2.1M | $1.7M | $2.1M | $3.5M | $6.1M | $10.2M | $14.3M | $16.1M | $20.6M | $1.5M | $2.5M | $2.3M | $1.3M | $1.2M | $1.4M | $295.9K | $314.8K | $180.8K | $88.1K | $139.3K | $478.3K | $1.1M | $1.4K | $30.3K | $241.00 | $366.4K | $495.9K | |||||
| Stockholders Equity | $28.8M | $33.5M | $35.2M | $36.9M | $41.9M | $48.2M | $32.8M | $25.8M | $27.3M | $1.0M | -$5.6M | -$20.1M | -$21.0M | -$18.1M | -$14.0M | -$8.6M | -$3.9M | $146.0K | $388.0K | -$7.8M | -$4.5M | -$4.0M | -$3.0M | -$4.9M | -$5.7M | -$9.7M | $14.9M | $25.2M | $27.1M | $30.3M | $33.1M | $31.8M | $31.7M | $20.6M | $19.8M | $18.3M | $8.0M | $10.0M | $15.1M | $24.7M | $32.8M | $4.3M | $1.8M | |||||||||||||||
| Assets | $105.1M | $110.8M | $105.6M | $102.3M | $105.9M | $108.5M | $102.0M | $96.0M | $97.6M | $89.8M | $79.9M | $67.7M | $66.1M | $65.1M | $65.6M | $67.7M | $70.9M | $68.4M | $70.5M | $71.1M | $71.6M | $72.2M | $75.2M | $72.4M | $72.9M | $72.5M | $74.3M | $96.4M | $99.2M | $95.2M | $86.2M | $81.8M | $61.1M | $61.0M | $57.1M | $54.5M | $51.3M | $49.9M | $52.8M | $61.8M | $76.9M | $7.3M | $5.1M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$11.1M | -$6.4M | -$4.7M | -$3.0M | $2.0M | $8.3M | -$7.1M | -$14.1M | -$12.6M | -$38.9M | -$45.3M | -$58.7M | -$59.6M | -$56.6M | -$52.5M | -$47.1M | -$42.5M | -$38.3M | -$36.7M | -$44.8M | -$41.5M | -$41.0M | -$40.1M | -$41.9M | -$42.7M | -$46.7M | -$21.3M | -$10.9M | -$9.0M | -$5.8M | -$3.0M | -$4.2M | -$4.4M | -$15.4M | -$16.2M | -$17.6M | -$28.0M | -$25.9M | -$20.8M | -$11.9M | -$3.7M | -$29.5M | -$32.0M | |||||||||||||||
| Property Plant And Equipment Net | $51.0M | $51.3M | $51.9M | $53.0M | $53.7M | $54.3M | $55.6M | $56.2M | $56.8M | $58.1M | $58.7M | $59.3M | $60.6M | $61.2M | $61.9M | $63.1M | $63.6M | $63.5M | $64.4M | $64.1M | $64.3M | $65.1M | $65.0M | $64.8M | $64.4M | $64.3M | $63.9M | $61.3M | $57.6M | $53.1M | $46.1M | $42.8M | $38.3M | $37.2M | $36.2M | $36.4M | $35.9M | $35.9M | $36.1M | $44.8M | $43.1M | $3.9M | $4.3M | |||||||||||||||
| Prepaid Expense And Other Assets Current | $2.9M | $3.9M | $1.9M | $2.1M | $3.0M | $1.1M | $2.9M | $5.0M | $5.9M | $5.2M | $3.5M | $1.7M | $1.4M | $2.0M | $1.1M | $1.6M | $1.9M | $780.0K | $1.3M | $1.3M | $876.0K | $447.0K | $2.3M | $1.4M | $1.6M | $1.1M | $1.6M | $196.1K | $843.6K | $1.4M | $1.0M | $422.4K | $120.8K | $181.0K | $300.0K | $263.0K | $414.8K | $264.4K | $209.0K | $174.1K | $329.7K | $83.2K | $173.1K | |||||||||||||||
| Liabilities Current | $72.4M | $72.7M | $65.0M | $35.4M | $32.0M | $52.5M | $55.3M | $54.8M | $53.2M | $85.7M | $78.7M | $80.8M | $84.7M | $80.6M | $77.3M | $73.9M | $72.6M | $65.9M | $69.5M | $78.3M | $75.4M | $76.1M | $78.3M | $77.2M | $74.9M | $72.7M | $51.4M | $59.8M | $67.0M | $59.9M | $20.2M | $19.7M | $15.2M | $26.6M | $23.7M | $22.6M | $40.1M | $29.4M | $30.9M | $18.9M | $26.2M | $641.2K | $677.8K | |||||||||||||||
| Liabilities And Stockholders Equity | $105.1M | $110.8M | $105.6M | $102.3M | $105.9M | $108.5M | $102.0M | $96.0M | $97.6M | $89.8M | $79.9M | $67.7M | $66.1M | $65.1M | $65.6M | $67.7M | $70.9M | $68.4M | $70.5M | $71.1M | $71.6M | $72.2M | $75.2M | $72.4M | $72.9M | $72.5M | $74.3M | $96.4M | $99.2M | $95.2M | $86.2M | $81.8M | $61.1M | $61.0M | $57.1M | $54.5M | $51.3M | $49.9M | $52.8M | $61.8M | $76.9M | $7.3M | $5.1M | |||||||||||||||
| Assets Current | $49.4M | $55.9M | $50.5M | $45.3M | $49.6M | $52.8M | $45.0M | $38.3M | $39.4M | $31.3M | $20.7M | $7.9M | $4.9M | $3.2M | $3.0M | $3.2M | $6.0M | $3.5M | $4.6M | $4.5M | $4.8M | $5.1M | $8.3M | $5.7M | $7.8M | $7.1M | $9.1M | $22.4M | $26.3M | $28.2M | $25.2M | $21.3M | $16.5M | $22.2M | $19.2M | $16.5M | $14.6M | $13.2M | $15.9M | $14.7M | $24.4M | $3.4M | $771.7K | |||||||||||||||
| Liabilities | $76.3M | $77.3M | $70.4M | $65.4M | $64.1M | $60.3M | $69.2M | $70.2M | $70.1M | $88.8M | $85.5M | $87.8M | $87.1M | $83.1M | $79.5M | $76.2M | $74.8M | $68.3M | $70.2M | $78.9M | $76.1M | $76.2M | $78.3M | $77.3M | $78.6M | $82.2M | $59.5M | $71.2M | $72.0M | $64.9M | $53.1M | $50.0M | $29.5M | $40.4M | $37.3M | $36.2M | $43.4M | $39.9M | $37.7M | $37.1M | $3.0M | $3.3M | ||||||||||||||||
| Common Stock Value | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $148.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $123.0K | $110.0K | $110.0K | $110.0K | $109.0K | $109.0K | $109.0K | $108.2K | $108.2K | $106.2K | $106.1K | $106.1K | $106.1K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $105.8K | $105.8K | $105.7K | $105.7K | $105.5K | $105.3K | $21.0K | $20.9K | ||||||||||||||||
| Liabilities Noncurrent | $3.9M | $4.6M | $5.4M | $30.0M | $32.1M | $7.7M | $13.9M | $15.5M | $16.9M | $3.1M | $6.9M | $7.0M | $2.4M | $2.5M | $2.2M | $2.4M | $2.2M | $2.3M | $610.0K | $654.0K | $698.0K | $20.0K | $42.0K | $62.0K | $3.7M | $9.5M | $8.1M | $11.5M | $5.0M | $5.1M | $32.9M | $30.2M | $14.3M | $13.9M | $13.6M | $13.6M | $3.2M | $10.5M | $6.7M | $18.3M | $18.0M | |||||||||||||||||
| Inventory Net | $33.9M | $41.2M | $37.8M | $34.0M | $39.9M | $28.7M | $31.1M | $8.6M | $19.6M | $16.9M | $5.8M | $1.1M | $1.0M | $1.1M | $862.0K | $3.6M | $813.0K | $1.7M | $1.8M | $1.8M | $2.6M | $4.2M | $2.3M | $2.8M | $3.8M | $4.4M | $8.8M | $9.7M | $14.9M | $5.6M | $3.8M | $3.1M | $7.6M | $7.5M | $4.4M | $4.4M | $3.3M | $3.8M | $4.9M | $5.1M | ||||||||||||||||||
| Accounts Payable Current | $1.2M | $1.1M | $1.3M | $2.2M | $1.6M | $1.8M | $2.4M | $2.6M | $2.5M | $2.7M | $3.2M | $3.0M | $1.4M | $2.3M | $2.4M | $2.3M | $2.6M | $2.0M | $1.8M | $2.8M | $3.7M | $13.2M | $23.9M | $32.4M | $24.7M | $16.5M | $13.3M | $9.9M | $20.0M | $16.8M | $15.9M | $15.0M | $14.8M | $16.3M | $14.2M | $21.7M | $463.1K | $428.7K | ||||||||||||||||||||
| Accounts Receivable Net Current | $223.0K | $29.0K | $724.0K | $1.1M | $87.0K | $321.0K | $143.0K | $63.0K | $63.0K | $170.0K | $203.0K | $138.0K | $1.3M | $336.0K | $170.0K | $1.1M | $1.7M | $1.1M | $539.0K | $627.6K | $436.3K | $206.2K | $7.4M | $9.1M | $3.3M | $7.8M | $7.1M | $9.9M | $11.4M | $8.1M | $9.7M | $8.2M | $8.2M | $10.5M | $8.1M | $16.4M | $0.00 | $716.8K | $568.4K | |||||||||||||||||||
| Other Accrued Liabilities Current | $8.9M | $7.1M | $4.9M | $9.4M | $5.8M | $4.7M | $4.1M | $2.8M | $2.8M | $2.3M | $2.1M | $1.9M | $863.0K | $3.5M | $1.7M | $1.2M | $1.8M | $2.2M | $3.1M | $1.1M | $1.7M | $2.0M | $1.6M | $3.8M | $2.2M | $2.1M | $2.0M | $1.0M | $713.9K | $895.2K | $716.1K | $1.1M | $39.6K | $26.1K | ||||||||||||||||||||||||
| Interest Payable Current | $3.8M | $5.2M | $5.7M | $6.3M | $9.5M | $8.8M | $8.5M | $8.4M | $7.7M | $7.0M | $5.6M | $4.8M | $4.0M | $3.8M | $3.6M | $3.3M | $2.7M | $2.5M | $2.3M | $2.7M | $2.4M | $2.2M | $158.7K | $77.2K | $87.6K | $57.1K | $62.3K | $47.3K | $49.1K | $50.3K | $41.2K | $655.8K | $577.1K | $637.6K | $827.8K | $1.0M | ||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $39.7M | $39.5M | $38.5M | $38.5M | $38.5M | $38.5M | $38.5M | $38.5M | $38.5M | $38.3M | $36.9M | $36.9M | $36.9M | $36.9M | $36.9M | $36.9M | $36.9M | $36.9M | $36.8M | $36.8M | $36.8M | $36.8M | $36.7M | $36.7M | $36.7M | $36.7M | $36.7M | $36.6M | $36.6M | $36.6M | $36.6M | $36.5M | $36.4M | $33.8M | $33.7M | |||||||||||||||||||||||
| Repayments Of Long Term Debt | $2.1M | $345.0K | $560.0K | $696.0K | $250.0K | $240.0K | $474.0K | $478.4K | $300.1K | $5.3M | $60.9K | $2.9K | ||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $255.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $149.0K | $149.0K | $2.0M | $1.8M | $1.7M | $1.4M | $1.2M | $1.1M | $823.2K | $672.0K | $520.8K | $862.0K | $408.6K | $119.6K | $1.8M | $2.3M | $3.6M | $3.3M | $2.5M | $2.2M | $1.3M | $260.0K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$542.0K | $197.0K | $15.0K | $238.0K | -$2.6M | -$4.5M | $986.0K | -$138.8K | -$332.8K | $1.1M | -$492.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $55.7M | $54.9M | $55.1M | $57.0M | $56.3M | $55.6M | $57.0M | $57.7M | $58.1M | $58.5M | $59.1M | $59.8M | $61.2M | $61.9M | $62.5M | $64.4M | $65.0M | $64.9M | $65.9M | $66.6M | $66.9M | $67.0M | $66.9M | $66.7M | $65.1M | $65.4M | $65.2M | $74.0M | $72.9M | $67.0M | $61.0M | |||||||||||||||||||||||||||
| Other Long Term Debt Current | $13.6M | $18.1M | $20.0M | $19.8M | $19.1M | $16.4M | $12.2M | $12.6M | $7.6M | $7.9M | $7.6M | $7.5M | $6.5M | $6.1M | $5.8M | $4.0M | $500.0K | $500.0K | $500.0K | $32.6M | $32.9M | $1.6M | $1.6M | $1.3M | $590.1K | $427.2K | $1.0M | $20.0M | $10.7M | $1.5M | $1.8M | $1.8M | ||||||||||||||||||||||||||
| Deposits Assets Current | $225.0K | $210.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $124.0K | $224.0K | $174.0K | $158.0K | $162.0K | $194.0K | $194.0K | $194.0K | $194.0K | $195.0K | $145.0K | $129.0K | $139.0K | $139.0K | $139.0K | $139.0K | $137.0K | $261.0K | $229.9K | $395.4K | $420.2K | $120.2K | $120.2K | $68.5K | $860.5K | $1.2M | ||||||||||||||||||||
| Long Term Debt Current | $38.4M | $37.2M | $36.7M | $42.2M | $43.1M | $43.1M | $43.0M | $33.8M | $33.8M | $33.7M | $33.6M | $33.6M | $33.6M | $33.8M | $34.2M | $34.4M | $34.6M | $34.9M | $35.0M | $35.2M | $35.4M | $35.5M | $35.8M | $32.3M | $32.6M | $31.7M | $32.1M | $1.3M | $1.4M | $1.9M | $28.9M | $26.4M | $10.5M | $10.8M | $9.9M | $9.7M | $9.8M | $1.3M | ||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $514.0K | $547.0K | $547.0K | $547.0K | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $150.5K | $563.3K | $765.1K | $4.4M | $8.0M | $12.6M | $11.3M | $13.5M | |||||||||||||||||||||||||||||||||
| Lease Operating Expense | $9.0K | $8.5K | $14.7K | -$1.1K | $14.1K | $7.3K | $7.0K | $6.8K | $7.2K | $16.8K | $14.4K | $26.9K | $18.7K | $25.6K | $19.3K | $286.4K | $271.8K | $221.0K | $7.8K | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $259.0K | $326.0K | $391.0K | $0.00 | $40.0K | $100.0K | $215.0K | $267.0K | $101.0K | $197.0K | $243.0K | $288.0K | $375.0K | $417.0K | $458.0K | $538.0K | $576.0K | $613.0K | $685.0K | $720.0K | $754.0K |
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 * | -$766.0K | -$15.7M | $20.0M | $16.3M | -$6.1M | -$3.9M | -$8.2M | $1.0M | -$4.9M | -$3.9M | $7.1M | $7.9M | $1.0M | $67.3K | $252.3K | -$124.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.3M | $8.0M | -$7.8M | -$2.1M | $2.2M | $5.9M | $4.5M | $2.3M | -$12.9M | -$4.0M | -$272.1K | -$6.8M | $2.8M | $12.2M | $5.0M | $139.1K |
| Net Cash Provided By Used In Financing Activities | $1.7M | -$1.9M | -$2.7M | -$14.7M | $5.0M | $5.4M | $8.8M | $543.0K | $3.4M | $3.4M | $22.7M | -$5.3M | $266.7K | $1.5M | $3.3M | -$207.3K |
| Increase Decrease In Accounts Receivable | -$437.0K | $667.0K | $4.2M | $1.1M | $88.0K | -$232.0K | $67.0K | -$978.0K | -$584.0K | -$3.6M | -$2.9M | -$5.1M | -$1.1M | -$14.7M | -$63.5K | $170.3K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$44.0K | $358.0K | -$1.9M | $1.0M | $1.1M | $1.3M | $389.0K | $579.0K | $161.0K | -$95.4K | $168.2K | $437.8K | $105.4K | $43.9K | -$58.7K | -$302.9K |
| Net Cash Provided By Used In Investing Activities | -$13.0K | -$46.0K | -$102.0K | -$102.0K | $0.00 | -$1.1M | -$1.6M | -$2.0M | -$2.4M | -$14.1M | -$11.4M | -$1.7M | -$1.3M | -$1.2M | -$3.5M | -$58.7K |
| Increase Decrease In Inventories | -$4.8M | $11.1M | $4.7M | $16.7M | -$2.0M | -$583.0K | $135.0K | -$1.6M | $1.0M | -$5.7M | $4.6M | -$1.5M | $2.4M | $2.3M | -$4.5M | |
| Increase Decrease In Accounts Payable Related Parties | $0.00 | -$889.0K | $734.0K | $0.00 | $0.00 | $6.0K | -$1.4M | $555.0K | $605.0K | $69.6K | -$874.2K | -$2.5M | $2.1M | $3.2M | -$16.2K | |
| Increase Decrease In Deposit Other Assets | $0.00 | $14.0K | -$34.0K | -$36.0K | $65.0K | $15.0K | -$1.1M | -$293.1K | $505.8K | -$16.8K | -$763.4K | -$397.4K | ||||
| Payments For Capital Improvements | $102.0K | $0.00 | $1.1M | $1.6M | $2.0M | $2.4M | $14.1M | $11.4M | $1.7M | $1.5M | $2.9M | $3.5M | ||||
| Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1 | ||||||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | $2.8M | $1.1M | $1.1M | $0.00 | $0.00 | -$1.4M | $1.4M | $653.0K | $509.0K | -$1.2M | ||||||
| Share Based Compensation | $53.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$1.7M | -$6.3M | $13.8M | $937.0K | -$500.0K | -$259.0K | -$31.0K | $801.0K | -$2.4M | -$402.5K | $2.6M | $5.2M | $253.7K | -$1.6M | $226.4K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.7M | -$1.6M | -$1.4M | -$1.6M | -$913.0K | -$683.0K | $593.0K | $312.0K | -$1.3M | $7.6M | -$2.0M | -$4.5M | -$2.7M | $16.0M | -$460.0K | |||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $2.9M | -$345.0K | -$1.8M | -$888.0K | -$42.0K | $654.0K | $169.0K | -$23.0K | $623.0K | -$478.4K | -$302.7K | -$5.3M | -$56.3K | $2.4M | -$10.4K | |||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$524.0K | -$12.0K | -$424.0K | $17.0K | -$44.0K | $879.0K | $739.0K | -$818.0K | -$1.8M | -$2.3M | $1.5M | -$3.7M | $4.1M | -$15.9M | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.1M | -$469.0K | $2.4M | -$701.0K | $2.5M | -$1.5M | -$910.0K | $223.0K | $554.0K | -$772.7K | -$650.7K | -$70.7K | $19.4K | -$57.5K | ||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | -$1.8M | -$888.0K | $0.00 | -$198.0K | -$123.0K | -$540.0K | -$811.0K | -$3.6M | -$1.3M | -$59.2K | -$530.2K | $325.3K | -$216.5K | |||||||||||||||||||||
| Increase Decrease In Inventories | $2.1M | $4.1M | -$11.2M | $2.7M | -$37.0K | -$832.0K | $333.0K | -$766.0K | $2.3M | $7.0M | -$129.9K | -$289.5K | -$1.5M | -$554.4K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $0.00 | -$884.0K | $100.0K | $0.00 | $0.00 | $0.00 | $151.0K | $152.0K | $151.0K | $108.6K | -$1.1M | -$38.7K | $584.0K | $1.3M | $455.6K | |||||||||||||||||||||
| Increase Decrease In Deposit Other Assets | $0.00 | -$14.0K | $16.0K | $0.00 | $16.0K | $25.0K | -$165.5K | $80.5K | $449.6K | -$9.5K | -$667.4K | |||||||||||||||||||||||||
| Payments For Capital Improvements | $0.00 | $198.0K | $123.0K | $540.0K | $811.0K | $3.6M | $1.3M | $59.2K | $530.2K | $1.3M | $216.5K | |||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1 | $699.0K | $699.0K | $701.0K | $693.0K | $693.0K | $693.0K | $690.0K | $669.0K | $633.0K | $632.0K | $633.0K | $590.0K | $478.0K | $463.0K | $455.0K | $455.0K | $449.0K | $451.0K | $504.7K | $470.3K | $440.5K | $414.8K | $402.9K | $399.2K | $393.9K | $391.2K | ||||||||||
| Increase Decrease In Accounts Receivable Related Parties | $3.1M | $7.5M | $11.6M | $0.00 | $0.00 | -$1.4M | $482.0K | -$307.0K | -$1.2M | $0.00 | ||||||||||||||||||||||||||
| Share Based Compensation | $20.0K | $20.0K | $13.4K |
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 Diluted | $-0.38 | $-0.58 | $2.08 | $2.34 | $-1.01 | $-1.15 | $0.66 | $-0.05 | $-2.09 | $-1.51 | $0.42 | $1.51 | $-0.36 | $-1.78 | $0.02 | $-0.55 |
| Earnings Per Share Basic | $-0.38 | $-0.58 | $2.08 | $2.34 | $-1.01 | $-1.15 | $0.66 | $-0.05 | $-2.09 | $-1.51 | $0.42 | $1.51 | $-0.36 | $-1.78 | $0.02 | $-0.55 |
| Weighted Average Number Of Shares Outstanding Basic | 14.9M | 14.9M | 14.9M | 14.1M | 12.7M | 12.6M | 11.2M | 10.9M | 10.7M | 10.5M | 10.5M | 10.4M | 10.4M | 10.3M | 8.4M | 1.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.9M | 14.9M | 14.9M | 14.1M | 12.7M | 12.6M | 11.2M | 10.9M | 10.7M | 10.5M | 10.5M | 10.4M | 10.4M | 10.3M | 8.4M | 1.9M |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 100.0M |
| 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 |
| Common Stock Shares Issued | 14.9M | 14.9M | 14.9M | 14.9M | 12.7M | 12.7M | 12.3M | 11.0M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 8.4M | 2.1M | |
| Common Stock Shares Outstanding | 14.9M | 14.9M | 14.9M | 14.9M | 12.3M | 11.0M | 10.6M | 10.6M | 10.6M | 10.6M | 8.4M | 2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.31 | $-0.12 | $0.15 | $-0.34 | $-0.43 | $0.44 | $0.47 | $-0.10 | $1.12 | $0.43 | $0.97 | $0.27 | $-0.23 | $-0.32 | $-0.25 | $-0.37 | $-0.34 | $-0.27 | $0.74 | $-0.30 | $0.07 | $-0.09 | $0.17 | $-0.01 | $0.36 | $-2.39 | $-0.18 | $-0.19 | $-0.30 | $-0.21 | $0.12 | $0.01 | $0.35 | $0.08 | $0.14 | $0.59 | $-0.20 | $-0.49 | $-0.07 | $-0.07 | $-0.70 | $-0.21 | $-0.02 | $-0.20 | $218,392.00 | $-0.04 | $-0.22 | ||||
| Earnings Per Share Basic | $-0.31 | $-0.12 | $0.15 | $-0.34 | $-0.43 | $0.44 | $0.47 | $-0.10 | $1.12 | $0.43 | $0.97 | $0.27 | $-0.23 | $-0.32 | $-0.25 | $-0.37 | $-0.34 | $-0.27 | $0.74 | $-0.30 | $0.07 | $-0.09 | $0.17 | $-0.01 | $0.36 | $-2.39 | $-0.18 | $-0.19 | $-0.30 | $0.21 | $0.12 | $0.01 | $0.35 | $0.08 | $0.14 | $0.59 | $-0.20 | $-0.49 | $-0.07 | $-0.07 | $-0.70 | $-0.21 | $-0.02 | $-0.20 | $218,392.00 | $-0.04 | $-0.22 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 13.9M | 12.69B | 12.69B | 12.7M | 12.69B | 12.69B | 12.6M | 12.3M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.8M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.5M | 10.5M | 10.5M | 9.5M | 8.4M | 2.1M | 1.00 | 2.0M | 1.7M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.92B | 14.9M | 14.8M | 13.85B | 12.69B | 12.69B | 12.7M | 12.69B | 12.69B | 12.6M | 12.3M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.8M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.5M | 10.5M | 10.5M | 9.5M | 8.4M | 2.1M | 1.00 | 2.0M | 1.7M | |||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.00B | 20.00B | 20.0M | 20.00B | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 100.0M | 100.0M | |||||||||||
| 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 | |||||||||||
| Common Stock Shares Issued | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.90B | 14.80B | 12.7M | 12.69B | 12.7M | 12.7M | 12.7M | 12.3M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 2.1M | 2.1M | ||||||||||
| Common Stock Shares Outstanding | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.90B | 14.80B | 12.7M | 12.69B | 12.7M | 12.7M | 12.7M | 12.3M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 2.1M | 2.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $3.0K | $205.0K | $241.0K | $1.0K | $2.0K | $172.0K | $4.0K | $20.0K | $479.0K | $1.9M | $980.3K | $318.3K | $3.1K | $21.9K | $23.9K | $32.4K |
| Asset Retirement Obligation Accretion Expense | $0.00 | $59.0K | $134.0K | $0.00 | $0.00 | $266.0K | $287.0K | $112.7K | $211.4K | $212.0K | $112.7K | $105.0K | $131.7K | $120.0K | ||
| Costs And Expenses | $280.9M | $321.8M | $7.0M | $7.6M | $5.8M | $6.0M | $6.3M | $31.9M | $180.1M | $214.1M | $377.9M | $413.3M | $365.5M | $663.1K | $3.8M | |
| Depreciation And Amortization | $296.0K | $232.0K | $219.0K | $2.8M | $2.8M | $2.7M | $2.5M | $1.9M | $1.8M | $1.9M | $1.6M | $1.6M | $1.3M | $1.6M | $17.7K | |
| Amortization Of Financing Costs | $204.0K | $203.0K | $204.0K | $204.0K | $147.0K | $348.0K | $629.0K | $128.0K | $128.0K | $128.5K | $544.6K | $33.8K | $33.8K | $33.8K | $33.8K | |
| Asset Retirement Obligation Current | $6.0M | $3.0M | $4.5M | $3.7M | $0.00 | $2.4M | $2.6M | $2.6M | $2.3M | $17.5K | $38.6K | $85.8K | $107.4K | $0.00 | $192.5K | |
| Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities | $249.3M | $292.3M | $339.2M | $429.7M | $292.4M | $167.1M | $289.3M | $322.3M | $239.7M | |||||||
| Surety Bonds | $350.0K | $1.3M | $230.0K | $230.0K | $230.0K | $230.0K | ||||||||||
| Gas Gathering Transportation Marketing And Processing Costs | $227.8K | $385.6K | -$142.3K | $208.0K | $163.2K | $391.2K | $1.0M | $1.1M | ||||||||
| Other Cost And Expense Operating | $208.0K | $221.0K | $198.0K | $169.0K | $222.0K | $180.0K | $228.0K | |||||||||
| Refining And Marketing Costs | $241.1M | $161.7M | $193.2M | $360.2M | $399.1M | $342.0M | ||||||||||
| Interest Paid Net | $6.1M | $6.9M | $11.3M | $5.5M | $1.3M | $2.3M | $3.5M | $2.8M | $2.7M | |||||||
| Management Fee Expense | $1.0M | $811.0K | $533.0K | $744.0K | ||||||||||||
| Other Conversion Costs | $11.7M | $7.5M | $9.8M | $8.6M | $9.6M | $8.7M | ||||||||||
| Asset Retirement Obligations Noncurrent | $3.5K | $0.00 | $2.0M | $1.9M | $1.8M | $1.5M | $921.3K | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $1.0K | $1.0K | $0.00 | $13.0K | $43.0K | $148.0K | $30.0K | $50.0K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $70.0K | $80.0K | $20.0K | $1.0K | $1.0K | $0.00 | $18.0K | $1.0K | $1.0K | $27.0K | $1.0K | $382.0K | $157.8K | $126.1K | $131.8K | $724.3K | $66.5K | $66.0K | $1.8K | $97.7K | $154.2K | $668.00 | $977.00 | $835.00 | $16.4K | $2.3K | $1.7K | $345.00 | $1.6K | $6.1K | $8.1K | $10.0K | ||||||||
| Asset Retirement Obligation Accretion Expense | $0.00 | $0.00 | $0.00 | $0.00 | $24.0K | $35.0K | $34.0K | $33.0K | $33.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $61.0K | $78.0K | $66.0K | $72.0K | $72.0K | $72.0K | $28.2K | $28.2K | $28.2K | $52.7K | $52.7K | $53.2K | $53.7K | $53.7K | $50.8K | $28.2K | $31.2K | $25.2K | $29.1K | $29.2K | $21.6K | $32.8K | $33.0K | $30.6K | $29.1K | |||||||||||||||
| Costs And Expenses | $75.5M | $57.2M | $79.3M | $86.9M | $76.3M | $81.2M | $93.6M | $1.6M | $1.5M | $1.5M | $1.6M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.7M | $1.4M | $1.4M | $62.4M | $81.9M | $56.1M | $57.3M | $46.5M | $34.5M | $53.6M | $58.3M | $55.6M | $87.1M | $101.4M | $114.2M | $108.8M | $109.5M | $110.0M | $100.3M | $91.7M | $47.6M | $217.5K | $1.0M | $118.1K | $817.5K | $863.5K | |||||||||||||
| Depreciation And Amortization | $74.0K | $74.0K | $74.0K | $61.0K | $62.0K | $62.0K | $54.0K | $697.0K | $698.0K | $699.0K | $699.0K | $701.0K | $693.0K | $633.0K | $590.0K | $455.0K | $451.0K | $440.5K | $399.2K | $390.6K | $328.8K | $252.9K | |||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $51.0K | $50.0K | $51.0K | $51.0K | $32.0K | $220.0K | $32.0K | $32.0K | $32.0K | $32.1K | $8.5K | $8.5K | $8.5K | $8.4K | $8.4K | ||||||||||||||||||||||||||||||||||||||||
| Asset Retirement Obligation Current | $6.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.1M | $3.8M | $3.7M | $3.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.4M | $17.1K | $17.1K | $17.5K | $26.0K | $26.4K | $38.6K | $38.6K | $86.3K | $86.3K | $107.5K | $65.0K | $108.3K | $88.0K | $85.3K | $90.6K | $242.3K | $0.00 | $138.5K | $191.8K | ||||||||||||||
| Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities | $62.3M | $50.7M | $74.6M | $80.1M | $64.8M | $76.7M | $87.8M | $63.1M | $94.0M | $113.7M | $116.3M | $102.4M | $78.3M | $68.5M | $57.8M | $41.8M | $16.8M | $59.7M | $74.2M | $76.4M | $63.2M | $92.2M | $83.0M | $68.1M | |||||||||||||||||||||||||||||||
| Surety Bonds | $350.0K | $350.0K | $350.0K | $1.3M | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $205.0K | $710.0K | $710.0K | $1.0M | $1.0M | $1.7M | $1.6M | $1.6M | $1.6M | $850.0K | $850.0K | $850.0K | $0.00 | ||||||||||||
| Gas Gathering Transportation Marketing And Processing Costs | $44.0K | $68.0K | $54.3K | $61.0K | $101.0K | $103.7K | $93.9K | $63.1K | $60.9K | $46.6K | $50.1K | $61.7K | $27.7K | $40.8K | $36.4K | $45.4K | $107.5K | $127.5K | $109.6K | $532.9K | $245.0K | $243.5K | $325.3K | ||||||||||||||||||||||||||||||||
| Other Cost And Expense Operating | $140.0K | $140.0K | $65.0K | $69.0K | $91.0K | $57.0K | $57.0K | $11.0K | $83.0K | $50.0K | $1.5M | $58.0K | $47.0K | $59.0K | $52.0K | $56.0K | $57.0K | $33.0K | $56.0K | $44.0K | $68.0K | $54.0K | |||||||||||||||||||||||||||||||||
| Refining And Marketing Costs | $68.7M | $58.8M | $54.6M | $51.8M | $51.7M | $42.6M | $31.0M | $48.4M | $53.8M | $49.4M | $82.8M | $96.6M | $110.4M | $105.3M | $105.9M | $106.3M | $96.2M | $88.1M | $45.6M | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $996.0K | $2.7M | $678.0K | $1.1M | $287.0K | $361.0K | $361.0K | $558.0K | $559.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Management Fee Expense | $279.0K | $276.0K | $182.0K | $202.0K | $254.0K | $172.0K | $149.0K | $103.0K | $144.0K | $258.0K | $184.0K | $126.0K | $126.0K | $131.0K | $124.0K | $169.0K | $190.0K | $147.0K | $144.0K | $183.0K | $150.0K | $154.0K | $154.0K | $154.0K | |||||||||||||||||||||||||||||||
| Other Conversion Costs | $3.6M | $3.8M | $2.2M | $4.6M | $3.0M | $1.7M | $1.8M | $2.0M | $1.8M | $2.6M | $2.9M | $2.4M | $2.1M | $2.2M | $2.3M | $2.0M | $2.1M | $2.4M | |||||||||||||||||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $0.00 | $0.00 | $2.2M | $2.2M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.9M | $1.9M | $1.8M | $909.5K | $884.0K | $855.8K | $896.1K | $2.5M | $0.00 | $2.4M | $2.6M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.