Complete Filing Data
UNITED STATES ANTIMONY CORP reported Stockholders Equity of $140.96 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 UNITED STATES ANTIMONY CORP 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.3M | -$1.7M | -$6.3M | $428.7K | -$60.5K | -$3.3M | -$3.7M | $873.2K | -$1.1M | -$1.3M | -$838.5K | -$1.6M | -$1.6M | -$558.5K | $636.9K | $805.2K | -$294.8K |
| Cost of Revenue * | $29.4M | $11.5M | $12.0M | $9.0M | $6.9M | $5.0M | $9.1M | $9.0M | $10.0M | $11.4M | $13.5M | $11.1M | $11.1M | $11.0M | $11.4M | $7.7M | $3.7M |
| Revenue * | $39.3M | $14.9M | $8.7M | $11.0M | $7.7M | $5.2M | $8.3M | $9.0M | $10.2M | $11.9M | $13.1M | $10.8M | $11.0M | $12.0M | $13.1M | $9.1M | $4.1M |
| Operating Expenses | $18.3M | $5.9M | $3.7M | $1.6M | $1.5M | $3.5M | $2.9M | -$545.5K | $1.2M | $1.4M | $396.6K | $1.2M | $1.3M | $1.4M | $782.7K | $944.4K | $605.2K |
| Gross Profit | $9.9M | $3.5M | -$3.3M | $2.0M | $838.6K | $205.7K | -$816.3K | $1.5K | $275.5K | $536.7K | -$412.4K | -$339.3K | -$41.0K | $1.0M | $1.7M | $1.4M | $369.0K |
| General And Administrative Expense | $3.1M | $2.1M | $1.6M | $658.2K | $677.6K | $607.4K | $674.5K | $795.8K | $647.6K | $681.5K | $736.3K | $623.6K | $736.3K | $810.4K | $428.1K | $438.9K | $532.7K |
| Operating Income Loss | -$8.5M | -$2.4M | -$7.1M | $348.2K | -$660.3K | -$3.3M | -$3.8M | $547.0K | -$959.7K | -$816.5K | -$809.0K | -$1.6M | -$1.3M | -$318.7K | $891.5K | $429.4K | -$236.2K |
| Net Income Loss Available To Common Stockholders Basic | -$4.3M | -$1.7M | -$6.4M | $381.4K | -$108.7K | -$3.3M | -$3.7M | $824.6K | -$1.2M | -$1.4M | -$887.2K | -$1.6M | -$1.7M | -$607.2K | $588.3K | $756.6K | -$343.5K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $16.1K | $0.00 | -$332.3K | $0.00 | $298.1K | $0.00 | $0.00 | $229.5K | $167.1K | $105.6K | -$493.0K | $0.00 | ||
| Nonoperating Income Expense | $4.1M | $660.4K | $720.7K | $96.5K | $17.9K | $80.8K | -$6.1K | -$174.7K | -$194.5K | -$29.5K | -$7.1K | -$73.5K | -$72.7K | -$149.0K | -$117.2K | -$58.7K | |
| Other Nonoperating Income Expense | -$12.7K | -$8.1K | $69.9K | -$39.9K | $599.8K | $35.9K | $159.1K | -$17.0K | |||||||||
| Deferred Revenue | $32.4K | $60.0K | $78.7K | $78.7K | $78.7K | $110.1K | $0.00 | $43.8K | $0.00 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.7M | $540.9K | -$1.1M | -$1.0M | -$838.5K | -$1.6M | -$1.4M | -$391.4K | $742.5K | $312.2K | -$294.8K |
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 | 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 * | -$4.8M | $181.6K | $546.5K | -$727.5K | $202.8K | -$322.8K | -$1.6M | -$336.5K | -$807.0K | $50.4K | $353.6K | $786.3K | -$99.2K | $337.1K | -$335.5K | -$993.2K | -$274.3K | -$308.9K | -$568.6K | -$486.0K | -$707.5K | $1.3M | -$122.8K | -$474.4K | -$262.6K | -$17.0K | -$391.3K | -$797.1K | -$156.7K | -$188.6K | -$135.9K | -$197.8K | $440.0K | -$559.3K | -$424.3K | -$358.2K | -$158.8K | -$552.2K | -$408.8K | -$175.1K | $3.8K | -$116.2K | $708.1K | $86.4K | $45.4K | $85.8K | $204.6K | |
| Cost of Revenue * | $6.7M | $7.7M | $4.6M | $2.1M | $2.4M | $2.5M | $1.8M | $1.9M | $1.8M | $2.0M | $2.9M | $2.4M | $2.0M | $2.1M | $1.0M | $1.4M | $1.6M | $1.6M | $2.1M | $2.4M | $2.5M | $2.3M | $2.1M | $2.5M | $2.3M | $2.5M | $2.5M | $2.9M | $2.8M | $3.1M | -$3.3M | $3.3M | $3.1M | $3.2M | $2.4M | $3.0M | $2.4M | $3.0M | $3.0M | $2.5M | $3.2M | $2.9M | $2.5M | $2.7M | $2.5M | $2.2M | $1.8M | |
| Revenue * | $8.7M | $10.5M | $7.0M | $2.6M | $3.7M | $3.1M | $2.1M | $2.3M | $2.2M | $2.5M | $3.6M | $3.6M | $2.1M | $2.3M | $1.3M | $1.0M | $1.6M | $1.7M | $1.8M | $2.3M | $2.5M | $2.1M | $2.3M | $2.4M | $2.4M | $2.8M | $2.6M | $2.8M | $3.0M | $3.3M | $3.5M | $3.4M | $2.9M | $3.0M | $2.3M | $3.0M | $2.6M | $3.0M | $3.0M | $2.7M | $3.5M | $3.1M | $3.3M | $3.1M | $2.8M | $2.7M | $2.1M | |
| Operating Expenses | $6.9M | $2.8M | $2.0M | $1.3M | $1.2M | $1.1M | $622.1K | $583.9K | $315.0K | $370.4K | $355.5K | $359.8K | $213.2K | $428.6K | $553.9K | $554.4K | $261.8K | $406.1K | $270.6K | $287.2K | $614.7K | -$1.0M | $301.4K | $344.7K | $281.2K | $271.1K | $401.4K | $306.0K | $297.7K | $393.1K | $355.8K | $253.8K | -$544.5K | $271.7K | $271.8K | -$293.3K | $265.3K | $264.1K | $293.3K | $293.8K | $262.7K | $324.2K | $63.3K | $216.9K | $243.0K | $96.4K | $41.3K | |
| Gross Profit | $2.0M | $2.8M | $2.4M | $423.8K | $1.3M | $589.5K | $258.4K | $386.6K | $394.8K | $430.9K | $722.4K | $1.1M | $101.2K | $196.4K | $212.2K | -$435.1K | -$16.1K | $101.2K | -$270.8K | -$173.2K | -$69.1K | -$177.1K | $141.3K | -$55.1K | $54.1K | $302.9K | $89.5K | -$42.0K | $189.6K | $210.8K | $232.1K | $65.6K | -$104.1K | -$270.3K | -$138.9K | -$52.5K | $116.5K | -$1.9K | -$62.1K | $137.6K | $288.9K | $163.4K | $826.3K | $340.5K | $346.5K | $422.4K | $273.2K | |
| General And Administrative Expense | $882.9K | $843.0K | $550.6K | $610.9K | $502.9K | $500.3K | $290.0K | $247.4K | $141.3K | $108.5K | $220.6K | $160.7K | $112.7K | $290.1K | $170.1K | $110.1K | $118.0K | $200.0K | $139.5K | $153.9K | $205.2K | $151.8K | $186.4K | $150.8K | $130.7K | $139.0K | $200.6K | $309.8K | $270.5K | $163.9K | $353.3K | $281.4K | $158.7K | $220.2K | $244.7K | -$207.5K | $206.5K | $237.0K | $224.5K | $239.1K | $228.4K | $225.9K | $28.6K | $90.0K | $148.0K | $75.1K | $56.3K | |
| Operating Income Loss | -$4.9M | $20.0K | $358.0K | -$891.0K | $56.0K | -$470.5K | -$363.7K | -$197.3K | $79.9K | $60.5K | $366.9K | $779.6K | -$112.0K | -$232.2K | -$341.7K | -$989.5K | -$277.9K | -$304.9K | -$541.5K | -$460.4K | -$683.8K | $865.7K | -$160.1K | -$399.8K | -$227.2K | $31.8K | -$311.9K | -$348.0K | -$108.1K | -$182.3K | -$123.7K | -$188.2K | $440.4K | -$542.0K | -$410.7K | -$345.8K | -$148.8K | -$266.0K | -$355.4K | -$156.2K | $26.2K | -$160.8K | $763.0K | $123.6K | $103.6K | $326.0K | $231.9K | |
| Net Income Loss Available To Common Stockholders Basic | -$4.8M | $179.7K | $544.6K | -$729.4K | $200.9K | -$324.6K | -$1.6M | -$338.3K | -$808.9K | $38.6K | $349.4K | $774.4K | -$111.4K | $325.0K | -$347.7K | -$1.0M | -$286.4K | -$321.0K | -$580.8K | -$498.2K | -$719.6K | $1.3M | -$134.9K | -$486.6K | -$274.7K | -$29.1K | -$403.5K | -$809.2K | -$168.8K | -$200.8K | -$148.1K | -$209.9K | -$571.5K | -$436.4K | ||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $411.5K | $12.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.3K | $0.00 | $229.5K | $20.2K | $0.00 | -$74.3K | $0.00 | $0.00 | -$24.4K | $0.00 | $0.00 | ||||||||||||||||||
| Nonoperating Income Expense | $136.5K | $161.5K | $188.5K | $163.5K | $146.8K | $147.7K | $178.9K | $174.3K | $213.5K | -$10.1K | -$5.7K | $6.7K | -$10.0K | -$56.8K | -$20.2K | -$18.9K | -$22.4K | -$29.7K | -$54.9K | -$37.2K | -$33.8K | -$240.2K | -$27.4K | |||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$21.9K | $151.00 | -$14.5K | -$798.00 | -$13.5K | -$9.5K | -$3.8K | -$4.9K | $83.6K | -$4.2K | -$3.1K | -$3.0K | $12.7K | $569.3K | $6.2K | -$3.7K | $3.6K | -$3.9K | -$27.1K | -$25.6K | -$23.7K | $401.7K | $37.3K | -$74.7K | -$35.4K | |||||||||||||||||||||||
| Deferred Revenue | $32.4K | $32.4K | $32.4K | $32.4K | $32.4K | $32.4K | $32.4K | $32.4K | $32.4K | $60.2K | $78.7K | $78.7K | $78.7K | $78.7K | $78.7K | $78.7K | $212.7K | $195.0K | $221.3K | $41.5K | $92.1K | $92.1K | $91.7K | $30.0K | $31.7K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$158.8K | -$322.8K | -$408.8K | -$175.1K | $3.8K | -$190.5K | $708.1K | $86.4K | $69.8K | $85.8K | $204.6K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $141.0M | $28.6M | $25.5M | $31.9M | $32.4M | $7.2M | $11.4M | $10.4M | $11.3M | $12.5M | $13.0M | $11.0M | $11.3M | $6.8M | $4.9M | $3.0M | $1.8M | |
| Cash And Cash Equivalents At Carrying Value | $18.2M | $11.9M | $19.1M | $21.4M | $56.7K | $28.0K | $10.1K | $133.5K | $123.7K | $20.3K | $1.0M | $5.4K | $448.9K | $180.6K | $53.8K | |||
| Repayments Of Long Term Debt | $132.3K | $103.5K | $283.6K | $64.7K | $46.7K | $127.7K | $236.9K | $211.5K | $175.2K | $94.1K | $129.5K | $273.4K | $464.9K | $124.7K | $59.3K | $57.9K | ||
| Property Plant And Equipment Net | $42.4M | $12.9M | $13.5M | $12.1M | $11.1M | $12.2M | $15.2M | $15.1M | $15.7M | $16.0M | $13.5M | $12.4M | $9.5M | $6.0M | $3.8M | |||
| Long Term Debt Current | $136.9K | $132.3K | $28.4K | $94.2K | $13.2K | $56.3K | $705.5K | $547.0K | $391.0K | $181.3K | $159.3K | $127.0K | $280.6K | $79.6K | $45.4K | |||
| Assets | $153.9M | $34.6M | $28.1M | $34.7M | $35.0M | $13.7M | $17.6M | $17.1M | $17.8M | $18.3M | $16.5M | $14.9M | $13.4M | $9.1M | $5.9M | |||
| Retained Earnings Accumulated Deficit | -$45.5M | -$41.1M | -$39.4M | -$33.1M | -$32.7M | -$29.4M | -$25.7M | -$26.6M | -$25.4M | -$24.1M | -$23.3M | -$21.7M | -$20.0M | -$19.5M | -$20.1M | |||
| Liabilities Current | $10.2M | $4.0M | $897.5K | $2.2M | $2.1M | $4.0M | $3.5M | $3.9M | $3.4M | $2.4M | $2.3M | $2.5M | $1.6M | $1.7M | $784.3K | |||
| Liabilities And Stockholders Equity | $153.9M | $34.6M | $28.1M | $34.7M | $35.0M | $13.7M | $17.6M | $17.1M | $17.8M | $18.3M | $16.5M | $14.9M | $13.4M | $9.1M | $5.9M | |||
| Liabilities | $13.0M | $6.0M | $2.6M | $2.8M | $2.6M | $5.2M | $6.1M | $6.8M | $6.4M | $5.8M | $3.5M | $3.9M | $2.0M | $2.4M | $974.2K | |||
| Common Stock Value | $1.4M | $1.1M | $1.1M | $1.1M | $1.1M | $696.6K | $682.3K | $674.9K | $670.7K | $663.2K | $660.3K | $631.6K | $619.0K | $593.5K | $563.1K | |||
| Assets Current | $54.7M | $20.7M | $14.1M | $21.6M | $23.6M | $1.3M | $1.9M | $1.6M | $1.7M | $2.1M | $2.3M | $1.9M | $3.1M | $3.0M | $1.8M | |||
| Accounts Payable Current | $6.9M | $1.5M | $456.9K | $628.8K | $1.4M | $2.3M | $1.9M | $2.3M | $1.8M | $1.6M | $1.8M | $1.7M | $1.2M | $994.9K | $410.2K | |||
| Accounts Receivable Net Current | $4.2M | $1.1M | $625.3K | $784.5K | $891.3K | $284.5K | $438.4K | $362.6K | $552.1K | $422.7K | $454.7K | $576.0K | $456.2K | $1.4M | $745.4K | |||
| Inventory Net | $12.5M | $1.2M | $1.4M | $1.4M | $626.2K | $755.3K | $914.7K | $855.6K | $1.1M | $1.4M | $1.0M | $1.2M | $1.1M | $143.3K | ||||
| Long Term Debt Noncurrent | $58.5K | $195.4K | $0.00 | $217.9K | $76.8K | $1.0M | $1.2M | $1.5M | $1.7M | $715.3K | $1.0M | $157.5K | $158.2K | $82.4K | ||||
| Other Assets Noncurrent | $330.2K | $408.5K | $509.2K | $897.7K | $242.7K | $170.1K | $369.4K | $372.7K | $314.2K | $17.5K | $653.8K | $509.3K | $498.5K | $54.8K | $94.8K | |||
| Cash And Cash Equivalents Period Increase Decrease | $549.6K | $58.9K | $22.6K | $18.0K | -$123.5K | $9.9K | $103.3K | -$980.5K | $995.4K | -$443.4K | $268.2K | $126.8K | ||||||
| Restricted Cash And Investments Noncurrent | $57.3K | $57.2K | $63.3K | $63.3K | $76.0K | $75.8K | $75.5K | $75.3K | $74.8K | $74.3K | ||||||||
| Mine Reclamation And Closing Liability Noncurrent | $283.9K | $277.7K | $271.6K | $265.8K | $260.3K | $255.2K | $257.6K | $249.5K | $241.5K | $107.5K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.7M | $18.3M | $12.0M | $19.1M | $21.4M | $722.4K | ||||||||||||
| Other Accrued Liabilities Current | $353.9K | $168.6K | $123.0K | $141.5K | $38.8K | $50.7K | $30.2K | $119.3K | $220.1K | |||||||||
| Employee Related Liabilities Current | $159.0K | $185.3K | $213.7K | $221.4K | $135.2K | $124.9K | $89.5K | $141.9K | $90.5K | |||||||||
| Stock Payable To Directors For Services | $62.5K | $134.4K | $175.0K | $175.0K | $168.8K | $137.5K | $125.0K | $150.0K | $0.00 | $230.0K | $0.00 | |||||||
| Series D Preferred Stock Outstanding Shares | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | ||||||||||
| Series D Preferred Stock Issued Shares | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | ||||||||||
| Series C Preferred Stock Outstanding Shares | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | ||||||||||
| Series C Preferred Stock Issued Shares | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | ||||||||||
| Series B Preferred Stock Outstanding Shares | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | ||||||||||
| Series B Preferred Stock Issued Shares | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | ||||||||||
| Other Assets Current | $0.00 | $4.7K | $23.1K | $235.5K | $42.6K | $32.9K | $170.5K | $56.2K | $18.3K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $71.8M | $37.5M | $32.6M | $25.1M | $25.7M | $25.4M | $29.1M | $30.7M | $31.1M | $33.6M | $33.5M | $33.2M | $32.3M | $32.3M | $32.0M | $8.9M | $8.1M | $8.2M | $8.5M | $10.4M | $10.5M | $10.9M | $11.2M | $10.0M | $9.9M | $10.8M | $11.1M | $11.1M | $11.5M | $12.3M | $12.4M | $13.4M | $13.4M | $13.6M | $13.2M | $12.7M | $10.8M | $10.8M | $11.0M | $10.9M | $11.6M | $9.1M | $7.0M | $6.2M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $13.0M | $12.4M | $11.9M | $12.9M | $13.7M | $15.4M | $7.7M | $8.4M | $21.4M | $21.6M | $22.4M | $23.1M | $722.4K | $1.5M | $123.4K | $23.1K | $172.8K | $71.8K | $45.8K | $43.5K | $519.3K | $15.9K | $12.4K | $27.6K | $24.6K | $11.1K | $43.3K | $82.9K | $137.7K | $203.3K | $74.1K | $136.1K | $538.2K | $1.6M | $4.9K | $84.8K | $365.7K | $0.00 | $2.4M | $3.4M | $1.4M | $511.1K | $314.3K | $1.5M | $41.3K | $38.5K | ||||||||
| Repayments Of Long Term Debt | $32.6K | $21.3K | $23.0K | $4.1K | $12.5K | $10.9K | $57.5K | $48.7K | $53.0K | $41.8K | $14.1K | $31.1K | $46.3K | $19.5K | $16.1K | |||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $28.1M | $19.7M | $13.5M | $7.8M | $7.8M | $7.7M | $12.9M | $13.0M | $12.5M | $11.2M | $11.2M | $11.1M | $11.2M | $10.9M | $11.0M | $11.2M | $11.4M | $11.9M | $12.1M | $15.2M | $15.3M | $15.3M | $14.9M | $14.9M | $15.0M | $15.3M | $15.4M | $15.6M | $15.9M | $15.9M | $16.0M | $15.9M | $14.0M | $13.8M | $13.2M | $12.7M | $12.5M | $11.1M | $11.8M | $10.9M | $8.3M | $6.8M | $5.6M | $5.0M | ||||||||||
| Long Term Debt Current | $135.8K | $134.6K | $133.4K | $131.1K | $130.0K | $7.2K | $62.1K | $82.6K | $95.6K | $92.7K | $91.3K | $12.3K | $0.00 | $25.3K | $40.8K | $52.1K | $56.0K | $55.9K | $55.8K | $851.8K | $761.7K | $725.3K | $669.4K | $632.7K | $598.7K | $495.1K | $462.5K | $434.0K | $368.6K | $332.2K | $309.6K | $215.8K | $232.1K | $248.1K | $169.9K | $184.2K | $399.4K | $141.6K | $378.0K | $469.2K | $305.9K | $255.5K | $84.0K | $84.0K | ||||||||||
| Assets | $79.9M | $47.5M | $39.5M | $29.8M | $28.9M | $28.0M | $30.9M | $32.3M | $32.9M | $35.5M | $35.8M | $35.5M | $34.5M | $34.8M | $35.9M | $13.3M | $14.1M | $13.4M | $13.4M | $17.0M | $17.1M | $17.3M | $17.5M | $16.7M | $16.8M | $17.5M | $17.5M | $17.7M | $17.7M | $18.2M | $18.5M | $19.7M | $18.7M | $18.2M | $16.8M | $17.1M | $15.0M | $13.9M | $14.7M | $14.2M | $13.7M | $11.1M | $8.8M | $7.9M | ||||||||||
| Retained Earnings Accumulated Deficit | -$45.2M | -$40.4M | -$40.6M | -$40.3M | -$39.5M | -$39.7M | -$35.9M | -$34.2M | -$33.9M | -$31.5M | -$31.6M | -$31.9M | -$32.7M | -$32.6M | -$33.0M | -$32.7M | -$30.9M | -$29.9M | -$29.7M | -$27.5M | -$26.9M | -$26.4M | -$25.9M | -$27.2M | -$27.0M | -$26.1M | -$25.8M | -$25.8M | -$25.3M | -$24.5M | -$24.3M | -$23.2M | -$23.0M | -$22.8M | -$23.0M | -$22.5M | -$22.0M | -$21.1M | -$21.0M | -$20.5M | -$19.8M | -$19.6M | -$19.3M | -$20.0M | ||||||||||
| Liabilities Current | $6.3M | $8.0M | $4.7M | $2.4M | $1.3M | $906.1K | $1.3M | $977.9K | $1.2M | $1.3M | $1.5M | $1.7M | $1.8M | $1.9M | $3.0M | $4.5M | $3.6M | $3.7M | $3.9M | $4.2M | $4.2M | $3.9M | $3.7M | $4.2M | $4.1M | $3.9M | $3.6M | $3.8M | $3.2M | $2.9M | $2.9M | $3.1M | $3.2M | $2.8M | $2.6M | $3.5M | $3.0M | $2.4M | $2.4M | $2.0M | $1.7M | $1.5M | $1.5M | $1.3M | ||||||||||
| Liabilities And Stockholders Equity | $79.9M | $47.5M | $39.5M | $29.8M | $28.9M | $28.0M | $30.9M | $32.3M | $32.9M | $35.5M | $35.8M | $35.5M | $34.5M | $34.8M | $35.9M | $13.3M | $14.1M | $13.4M | $13.4M | $17.0M | $17.1M | $17.3M | $17.5M | $16.7M | $16.8M | $17.5M | $17.5M | $17.7M | $17.7M | $18.2M | $18.5M | $19.7M | $18.7M | $18.2M | $16.8M | $17.1M | $15.0M | $13.9M | $14.7M | $14.2M | $13.7M | $11.1M | $8.8M | $7.9M | ||||||||||
| Liabilities | $8.1M | $10.0M | $6.9M | $4.6M | $3.2M | $2.6M | $1.8M | $1.5M | $1.8M | $1.9M | $2.2M | $2.4M | $2.2M | $2.4M | $3.9M | $6.1M | $5.2M | $5.3M | $5.2M | $6.6M | $6.6M | $6.4M | $6.2M | $6.8M | $6.8M | $6.7M | $6.4M | $6.6M | $6.3M | $6.0M | $6.1M | $6.3M | $5.3M | $4.6M | $3.6M | $4.4M | $4.2M | $3.0M | $3.8M | $3.3M | $2.1M | $2.0M | $1.8M | $1.6M | ||||||||||
| Common Stock Value | $1.3M | $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 | $759.5K | $759.5K | $702.1K | $699.1K | $696.6K | $687.6K | $684.3K | $682.3K | $682.3K | $674.9K | $674.9K | $674.9K | $674.9K | $668.7K | $668.7K | $668.7K | $663.2K | $662.2K | $662.2K | $660.3K | $650.2K | $632.8K | $626.2K | $626.2K | $619.0K | $617.9K | $608.0K | $593.5K | $593.5K | ||||||||||
| Assets Current | $31.8M | $17.7M | $24.8M | $15.0M | $14.6M | $14.0M | $16.6M | $18.0M | $19.2M | $23.4M | $24.1M | $24.1M | $23.1M | $23.6M | $24.6M | $1.8M | $2.5M | $1.2M | $1.1M | $1.4M | $1.4M | $1.5M | $2.1M | $1.4M | $1.3M | $1.7M | $1.7M | $1.7M | $1.7M | $2.2M | $2.3M | $3.7M | $4.0M | $3.6M | $3.0M | $3.8M | $1.9M | $1.9M | $2.2M | $2.5M | $5.1M | $4.2M | $3.0M | $2.7M | ||||||||||
| Accounts Payable Current | $4.2M | $5.7M | $3.2M | $1.2M | $544.1K | $403.4K | $606.3K | $407.1K | $835.7K | $462.3K | $679.6K | $1.1M | $1.3M | $1.4M | $1.3M | $1.9M | $2.1M | $2.1M | $2.3M | $2.1M | $2.1M | $2.0M | $2.3M | $2.4M | $2.3M | $2.2M | $1.9M | $2.1M | $1.7M | $1.7M | $2.0M | $2.0M | $2.3M | $1.9M | $1.9M | $2.6M | $1.9M | $1.8M | $1.7M | $1.1M | $970.8K | $1.1M | $1.1M | $928.0K | ||||||||||
| Accounts Receivable Net Current | $1.9M | $2.5M | $2.0M | $791.6K | $1.4M | $1.1M | $1.4M | $1.3M | $1.7M | $1.5M | $1.6M | $1.5M | $722.7K | $601.3K | $537.6K | $238.6K | $222.1K | $233.6K | $229.7K | $322.9K | $417.0K | $335.2K | $574.2K | $461.3K | $412.5K | $496.4K | $541.3K | $554.4K | $520.1K | $671.9K | $868.0K | $757.4K | $899.8K | $535.8K | $985.5K | $754.1K | $872.9K | $663.4K | $520.7K | $636.3K | $491.7K | $472.2K | $371.1K | $1.1M | ||||||||||
| Inventory Net | $8.4M | $6.8M | $4.0M | $966.8K | $462.4K | $653.0K | $1.9M | $2.4M | $1.6M | $828.0K | $590.2K | $1.0M | $1.1M | $734.0K | $566.7K | $717.8K | $650.2K | $565.1K | $586.4K | $642.9K | $708.1K | $723.7K | $887.6K | $716.9K | $712.7K | $641.1K | $939.9K | $806.4K | $911.0K | $738.1K | $905.7K | $950.1K | $2.2M | $2.3M | $2.3M | $1.1M | $1.1M | $680.7K | $879.6K | $878.4K | $1.0M | $1.5M | $1.5M | $1.2M | $764.8K | |||||||||
| Long Term Debt Noncurrent | $93.2K | $127.6K | $161.6K | $228.9K | $262.1K | $179.9K | $183.1K | $193.4K | $198.8K | $201.9K | $0.00 | $33.2K | $33.1K | $34.3K | $46.3K | $56.0K | $66.4K | $876.1K | $918.4K | $968.4K | $1.0M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.6M | $1.7M | $632.0K | $623.0K | $713.3K | $727.0K | $767.7K | $263.5K | $979.7K | $990.1K | $137.0K | $246.8K | $173.2K | $185.9K | ||||||||||||
| Other Assets Noncurrent | $908.6K | $891.9K | $676.5K | $1.3M | $1.2M | $1.1M | $847.8K | $329.2K | $283.7K | $239.1K | $223.9K | $206.8K | $208.5K | $160.0K | $214.1K | $168.0K | $329.9K | $367.8K | $403.5K | $464.3K | $384.7K | $418.4K | $32.5K | $32.5K | $362.4K | $32.5K | $32.5K | $17.5K | $15.5K | $612.9K | $672.0K | $574.4K | $552.8K | $552.2K | $815.9K | $563.0K | $515.2K | $155.0K | $122.0K | $94.8K | $99.9K | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $22.4M | -$92.4K | -$13.1K | -$15.6K | $1.1K | $4.1K | $12.4K | -$15.5K | -$607.5K | $1.4M | $1.1M | |||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Investments Noncurrent | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.2K | $57.2K | $57.2K | $57.2K | $63.3K | $63.3K | $63.3K | $63.3K | $63.3K | $76.0K | $76.0K | $76.0K | $75.8K | $75.8K | $75.8K | $75.5K | $75.5K | $75.5K | $75.3K | $75.3K | $75.3K | $74.8K | $74.8K | $74.3K | $74.3K | ||||||||||||||||||||
| Mine Reclamation And Closing Liability Noncurrent | $300.4K | $298.6K | $296.9K | $293.5K | $293.5K | $291.7K | $290.0K | $288.3K | $286.5K | $282.3K | $280.8K | $279.3K | $276.2K | $274.6K | $273.1K | $270.1K | $268.7K | $267.2K | $264.4K | $263.1K | $261.7K | $259.0K | $257.8K | $256.5K | $254.0K | $252.8K | $259.6K | $255.6K | $253.6K | $251.6K | $247.5K | $243.5K | $107.5K | $107.5K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.5M | $5.8M | $18.8M | $13.1M | $12.4M | $12.0M | $12.9M | $13.7M | $15.4M | $7.7M | $8.4M | $21.4M | $21.6M | $22.4M | $23.1M | $1.5M | $180.7K | $80.3K | $172.8K | $129.0K | $103.0K | $100.8K | $113.9K | $576.5K | $79.2K | $75.7K | $91.3K | $90.9K | $87.8K | $74.4K | $73.3K | |||||||||||||||||||||||
| Other Accrued Liabilities Current | $404.8K | $381.6K | $358.0K | $334.2K | $401.4K | $389.7K | $378.0K | $330.1K | $205.4K | $195.8K | $153.3K | $154.7K | $128.9K | $184.4K | $215.7K | $193.1K | $109.6K | $59.7K | $41.9K | $36.0K | $68.4K | $53.9K | $74.9K | $18.4K | $34.0K | $32.4K | $33.5K | $183.8K | $175.8K | |||||||||||||||||||||||||
| Employee Related Liabilities Current | $216.0K | $189.8K | $222.7K | $260.8K | $200.4K | $241.9K | $262.5K | $135.3K | $211.7K | $195.3K | $162.8K | $173.3K | $193.3K | $225.5K | $288.7K | $190.7K | $137.3K | $168.7K | $131.8K | $110.1K | $191.0K | $138.9K | $100.4K | $100.7K | $101.1K | $93.1K | $150.3K | $78.2K | $103.3K | |||||||||||||||||||||||||
| Stock Payable To Directors For Services | $43.8K | $43.8K | $61.5K | $61.5K | $0.00 | $187.5K | $140.6K | $84.4K | $166.3K | $138.1K | $110.0K | $93.8K | $65.6K | $162.5K | $96.9K | $62.5K | $206.3K | $131.3K | $87.5K | $218.8K | $131.3K | $87.5K | $43.8K | $112.5K | $75.0K | $37.5K | $112.5K | $75.0K | $37.5K | $0.00 | $0.00 | $150.0K | ||||||||||||||||||||||
| Series D Preferred Stock Outstanding Shares | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | ||||||||||||||||||||||||||||||
| Series D Preferred Stock Issued Shares | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | ||||||||||||||||||||||||||||||
| Series C Preferred Stock Outstanding Shares | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | ||||||||||||||||||||||||||||||
| Series C Preferred Stock Issued Shares | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | 177.9K | ||||||||||||||||||||||||||||||
| Series B Preferred Stock Outstanding Shares | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | ||||||||||||||||||||||||||||||
| Series B Preferred Stock Issued Shares | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | ||||||||||||||||||||||||||||||
| Other Assets Current | $52.2K | $0.00 | $0.00 | $0.00 | $0.00 | $23.9K | $30.7K | $5.2K | $164.7K | $264.8K | $118.9K | $313.8K | $441.6K | $381.9K | $50.0K | $69.8K | $80.4K | $48.7K | $216.5K | $208.2K | $57.7K | $97.3K | $106.5K | $42.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $109.5M | $4.1M | -$1.1M | -$267.7K | $23.8M | $2.1M | $463.2K | -$221.7K | -$333.2K | $33.7K | $1.4M | $3.0M | $1.5M | $4.0M | $1.4M | $926.8K | $1.1M |
| Investing Cash Flow * | -$87.4M | -$42.1K | -$1.3M | -$1.8M | -$653.1K | -$243.1K | -$392.9K | $900.9K | -$365.5K | -$583.0K | -$1.7M | -$1.8M | -$2.7M | -$3.5M | -$2.2M | -$965.9K | -$590.8K |
| Operating Cash Flow * | -$9.7M | $2.2M | -$4.8M | -$249.3K | -$2.4M | -$1.3M | -$11.4K | -$656.6K | $716.8K | $425.8K | $358.5K | -$1.0M | $234.8K | $526.4K | $417.5K | $307.4K | -$358.2K |
| Payments To Acquire Property Plant And Equipment | $27.8M | $430.6K | $1.5M | $1.7M | $648.1K | $243.1K | $792.9K | $899.1K | $365.5K | $595.8K | $1.7M | $1.8M | $2.7M | $3.3M | $2.2M | $965.5K | $597.6K |
| Increase Decrease In Inventories | $12.2M | -$74.7K | $2.1M | -$596.8K | -$405.2K | $24.0K | -$112.6K | -$94.7K | -$59.1K | $238.6K | $339.3K | -$398.8K | $157.4K | -$125.4K | -$923.5K | $54.1K | -$88.2K |
| Increase Decrease In Accounts Receivable | $3.1M | $213.5K | $80.6K | $47.5K | -$652.7K | -$45.8K | -$153.9K | $75.8K | $189.5K | -$129.4K | $13.3K | $121.3K | -$119.9K | $982.4K | -$693.1K | -$583.7K | -$92.9K |
| Increase Decrease In Accounts Payable | $1.1M | -$171.9K | -$756.9K | -$491.1K | -$452.1K | $402.7K | -$350.0K | $479.1K | $167.3K | -$191.7K | $86.9K | $474.4K | $186.3K | $584.7K | $32.5K | -$116.7K | |
| Increase Decrease In Other Operating Assets | -$299.1K | -$655.0K | -$34.2K | $38.4K | -$199.3K | -$3.3K | -$58.5K | -$296.7K | $49.4K | -$104.5K | -$14.0K | -$443.7K | $40.0K | -$94.8K | $0.00 | ||
| Increase Decrease In Other Accrued Liabilities | $51.8K | $21.1K | -$2.7K | $76.4K | $185.3K | $45.6K | -$18.6K | $66.1K | -$11.9K | $20.5K | -$89.1K | -$100.8K | -$8.4K | $31.8K | |||
| Increase Decrease In Due To Related Parties Current | $14.0K | $63.4K | $70.9K | $8.1K | -$17.9K | $24.0K | -$7.2K | -$2.0K | -$84.5K | $83.9K | $7.8K | -$22.4K | |||||
| Increase Decrease In Employee Related Liabilities | $101.8K | -$26.2K | -$28.4K | -$7.8K | $86.2K | $10.3K | $35.4K | -$52.4K | $51.4K | $6.6K | $4.4K | ||||||
| Increase Decrease In Other Current Assets | $0.00 | -$4.7K | $18.4K | $212.4K | -$194.4K | -$12.6K | $137.7K | -$114.3K | -$38.0K | -$18.3K | $0.00 | ||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$27.6K | -$18.7K | $0.00 | $0.00 | -$31.4K | $110.1K | -$43.8K | $43.8K | -$73.0K | $7.6K | ||||||
| Share Based Compensation | $7.1M | $568.6K | $0.00 | $130.5K | $175.0K | $175.0K | $168.8K | $137.5K | $125.0K | $150.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.2M | -$21.3K | -$810.8K | -$4.1K | $24.9M | $40.1K | -$15.0K | -$84.5K | -$62.9K | -$2.7K | $377.1K | $242.0K | -$46.3K | $2.3M | $803.1K | ||||
| Investing Cash Flow * | -$862.0K | -$2.0K | -$113.6K | -$188.5K | -$23.3K | -$96.3K | $87.4K | -$94.8K | -$79.6K | -$245.7K | -$108.7K | -$296.1K | -$456.9K | -$807.4K | -$100.3K | ||||
| Operating Cash Flow * | -$1.7M | $65.0K | -$1.2M | $163.9K | -$2.4M | -$36.3K | -$85.6K | $163.7K | $143.6K | $252.5K | -$256.0K | $38.6K | -$104.4K | -$113.5K | $391.5K | ||||
| Payments To Acquire Property Plant And Equipment | $862.5K | $52.7K | $501.2K | $188.5K | $23.3K | $96.3K | $312.6K | $94.8K | $79.6K | $245.7K | $108.7K | $296.1K | $456.9K | $564.6K | $100.3K | ||||
| Increase Decrease In Inventories | $2.7M | $394.8K | -$76.5K | $28.4K | $125.1K | $39.1K | $132.4K | -$273.6K | $55.4K | -$144.2K | $873.6K | -$354.1K | $177.5K | -$394.3K | -$73.7K | ||||
| Increase Decrease In Accounts Receivable | $816.7K | $432.5K | $919.8K | -$584.5K | $298.9K | -$54.8K | -$103.2K | $50.0K | $2.3K | $445.4K | $66.6K | $296.8K | -$180.1K | $897.3K | $523.1K | ||||
| Increase Decrease In Accounts Payable | $1.7M | $84.3K | $158.9K | -$278.2K | -$582.4K | -$24.5K | $119.1K | $16.2K | $324.5K | $330.1K | $121.1K | $214.8K | -$113.6K | $55.5K | $152.6K | ||||
| Increase Decrease In Other Operating Assets | -$173.3K | -$41.0K | $50.5K | -$2.1K | $34.0K | $45.6K | $48.2K | -$1.0K | $19.2K | $45.3K | -$21.6K | -$67.3K | -$18.8K | ||||||
| Increase Decrease In Other Accrued Liabilities | $42.2K | $19.7K | $23.8K | $24.1K | $27.3K | $5.9K | $51.2K | $3.1K | $3.2K | $3.8K | -$85.8K | -$31.1K | |||||||
| Increase Decrease In Due To Related Parties Current | -$164.9K | $14.9K | $29.0K | $8.2K | -$12.5K | $231.00 | $11.7K | -$14.1K | -$342.00 | -$285.3K | $6.8K | ||||||||
| Increase Decrease In Employee Related Liabilities | -$38.1K | $103.4K | $10.0K | -$20.4K | -$30.8K | $118.5K | $13.9K | $11.5K | $8.4K | $8.7K | |||||||||
| Increase Decrease In Other Current Assets | $0.00 | -$4.7K | -$17.9K | -$114.6K | $339.2K | $48.4K | -$40.3K | -$41.1K | -$336.4K | ||||||||||
| Increase Decrease In Deferred Revenue | $0.00 | $116.00 | $0.00 | $0.00 | $90.8K | -$18.0K | $0.00 | -$43.8K | |||||||||||
| Share Based Compensation | $245.4K | $152.7K | $94.9K | $205.9K | $0.00 | $0.00 | $0.00 | $0.00 | $136.0K | $0.00 | $168.8K | $137.5K | $125.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.02 | -$0.06 | -$0.05 | -$0.05 | $0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.03 | -$0.03 | -$0.01 | $0.01 | $0.01 | -$0.01 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 123.6M | 108.6M | 107.6M | 106.3M | 69.0M | 68.1M | 67.4M | 62.3M | 61.2M | 59.4M | 54.6M | 49.9M | |||||
| Common Stock Shares Issued | 140.0M | 113.0M | 107.6M | 106.4M | 106.2M | 69.7M | 68.2M | 67.5M | 67.1M | 66.3M | 66.0M | 63.2M | 61.9M | 59.3M | 56.3M | ||
| Common Stock Shares Outstanding | 140.0M | 113.0M | 107.6M | 106.4M | 106.2M | 69.7M | 68.2M | 67.5M | 67.1M | 66.3M | 66.0M | 63.2M | 61.9M | 59.3M | 56.3M | ||
| Common Stock Shares Authorized | 250.0M | 250.0M | 150.0M | 150.0M | 300.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||
| 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 | ||||
| Earnings Per Share Basic | $-0.04 | $-0.02 | $-0.06 | $-0.03 | $-0.01 | $0.01 | $0.01 | $-0.01 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 123.6M | 108.6M | 107.6M | 69.0M | 68.0M | 67.4M | 62.3M | 61.2M | 58.9M | 54.4M | 49.9M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | $0.00 | -$0.01 | $108.9M | $0.00 | $107.6M | $107.6M | $107.3M | $0.00 | $0.00 | $92.7M | -$0.01 | $0.00 | $69.7M | -$0.02 | -$0.01 | -$0.01 | $0.02 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 123.4M | 127.2M | 122.3M | 108.4M | 108.9M | 107.9M | 106.3M | 107.6M | 107.3M | 107.6M | 106.2M | 106.4M | 108.7M | 92.7M | 69.9M | 69.7M | 69.2M | 68.7M | 68.4M | 68.4M | 68.0M | 67.5M | 67.5M | 67.5M | 67.2M | 66.9M | 66.9M | 66.5M | 66.2M | 66.2M | 68.5M | 65.7M | 63.4M | 63.2M | 62.6M | 61.9M | 61.8M | 62.4M | 59.7M | 61.6M | 55.2M | 46.6M | ||||||||
| Common Stock Shares Issued | 130.3M | 119.2M | 116.1M | 108.4M | 108.4M | 108.4M | 107.6M | 107.6M | 107.6M | 106.4M | 106.2M | 106.2M | 106.1M | 106.0M | 106.0M | 75.9M | 75.9M | 70.2M | 69.9M | 69.7M | 68.8M | 68.4M | 68.2M | 68.2M | 67.5M | 67.5M | 67.5M | 67.5M | 66.9M | 66.9M | 66.9M | 66.3M | 66.2M | 66.2M | 66.0M | 65.0M | 63.3M | 62.6M | 62.6M | 61.9M | 61.8M | 60.8M | 59.3M | 59.3M | ||||||
| Common Stock Shares Outstanding | 130.3M | 119.2M | 116.1M | 108.4M | 108.4M | 108.4M | 107.6M | 107.6M | 107.6M | 106.4M | 106.2M | 106.2M | 106.1M | 106.0M | 106.0M | 75.9M | 75.9M | 70.2M | 69.9M | 69.7M | 68.8M | 68.4M | 68.2M | 68.2M | 67.5M | 67.5M | 67.5M | 67.5M | 66.9M | 66.9M | 66.9M | 66.3M | 66.2M | 66.2M | 66.0M | 65.0M | 63.3M | 62.6M | 62.6M | 61.9M | 61.8M | 59.3M | 59.3M | 59.3M | ||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 60.0M | 60.0M | ||||||
| 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 | $0.00 | $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 | $0.01 | $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 Authorized | 50.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 100.0K | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||
| 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 | ||||||||||||||
| Earnings Per Share Basic | $-0.04 | $0.00 | $-0.01 | $108,438,984.00 | $0.00 | $107,647,317.00 | $107,647,317.00 | $107,260,472.00 | $92,711,336.00 | $0.00 | $69,697,150.00 | $-0.02 | $-0.01 | $-0.01 | $0.02 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 123.4M | 118.3M | 113.7M | 108.4M | 108.4M | 107.9M | 106.3M | 107.6M | 107.3M | 107.6M | 106.2M | 106.2M | 106.3M | 92.7M | 69.9M | 62.6M | 61.9M | 61.8M | 61.8M | 59.2M | 59.2M | 55.0M | 46.6M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $2.4M | $968.8K | $643.2K | $302.9K | $264.5K | $246.6K | $245.1K | $363.8K | $216.4K | $308.1K | $280.4K | $207.3K | $224.9K | $258.7K | $204.9K | $152.4K | $121.6K |
| Investment Income Net | $810.5K | $668.5K | $59.2K | $0.00 | $864.00 | $873.00 | $1.4K | $6.4K | $7.9K | $3.9K | $8.0K | $5.2K | $7.8K | $0.00 | |||
| Factoring Expense | $5.0K | $36.0K | $35.2K | $41.1K | $49.4K | $71.8K | $78.1K | $154.2K | $119.1K | $90.1K | |||||||
| Additional Paid In Capital | $185.6M | $68.6M | $63.9M | $64.1M | $64.0M | $37.1M | $36.4M | $36.2M | $36.1M | $35.9M | $35.7M | $32.0M | $30.7M | $25.6M | $24.5M | ||
| Depreciation And Amortization | $1.2M | $1.1M | $959.4K | $909.2K | $880.9K | $885.8K | $896.0K | $904.8K | $968.9K | $999.7K | $932.8K | $780.8K | $688.7K | $473.0K | $405.7K | $355.9K | |
| Due To Related Parties Current | $73.0K | $51.8K | $359.3K | $93.6K | $22.7K | $14.5K | $32.4K | $8.4K | $15.5K | $17.5K | $47.8K | $18.1K | |||||
| Certificates Of Deposit At Carrying Value | $0.00 | $72.9K | $259.9K | $259.2K | $253.6K | $253.0K | $252.3K | $251.6K | $250.4K | $249.1K | $246.6K | $243.6K | |||||
| Interest Paid | -$14.7K | $0.00 | -$1.1K | -$2.5K | -$2.7K | $0.00 | -$5.8K | $5.6K | |||||||||
| Asset Retirement Obligation Accretion Expense | $77.9K | $73.1K | $13.5K | $17.8K | $6.9K | $7.9K | $6.1K | $6.1K | $5.8K | $5.5K | $5.1K | -$2.4K | $8.0K | $8.0K | $0.00 | ||
| Series D Liquidation Preference | $5.0M | $4.9M | $4.9M | $4.8M | $4.8M | $4.8M | $4.7M | $4.7M | |||||||||
| Series C Liquidation Preference | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | |||||||||
| Series B Liquidation Preference | $922.5K | $915.0K | $907.5K | $900.0K | $892.5K | $885.0K | $877.5K | $870.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $522.5K | $536.9K | $382.0K | $184.4K | $240.7K | $212.3K | $103.1K | $191.1K | $46.0K | $93.7K | $47.9K | $122.1K | $28.2K | $61.2K | $123.1K | $43.6K | $32.7K | $85.0K | $40.0K | $22.5K | $100.7K | $211.6K | $18.6K | $102.4K | $53.0K | $34.6K | $103.3K | $29.0K | $79.8K | $143.7K | $45.9K | $30.6K | $111.8K | $51.6K | $27.1K | -$91.2K | $58.8K | $27.1K | $102.0K | $54.7K | $34.3K | $98.3K | $34.8K | $30.9K | $95.0K | $21.4K | $21.4K | |||
| Investment Income Net | $13.3K | $13.4K | $8.5K | $19.00 | $31.00 | $804.00 | $19.00 | $31.00 | $741.00 | $19.00 | $268.00 | $562.00 | $19.00 | $267.00 | $571.00 | $19.00 | $220.00 | $1.2K | $2.1K | $1.9K | $3.2K | $3.0K | $31.00 | $2.8K | $674.00 | $128.00 | $3.1K | $2.8K | $1.5K | $2.1K | $248.00 | $1.5K | $2.1K | $117.00 | $3.1K | |||||||||||||||
| Factoring Expense | $1.4K | $1.4K | $2.0K | $2.7K | $1.4K | $1.9K | $1.2K | $938.00 | $1.4K | $12.1K | $11.7K | $10.9K | $9.3K | $7.9K | $7.5K | $14.2K | $11.3K | $8.4K | $20.0K | $13.0K | $15.0K | $9.8K | $21.4K | $21.8K | $19.6K | $23.9K | $27.4K | $52.6K | -$38.7K | $34.7K | -$38.4K | -$30.5K | ||||||||||||||||||
| Additional Paid In Capital | $116.2M | $76.7M | $72.0M | $64.3M | $64.1M | $64.1M | $63.9M | $63.9M | $63.9M | $64.1M | $64.0M | $64.0M | $64.0M | $63.9M | $63.9M | $39.1M | $39.1M | $37.3M | $37.2M | $37.1M | $36.7M | $36.5M | $36.4M | $36.4M | $36.2M | $36.2M | $36.2M | $36.2M | $36.0M | $36.0M | $36.0M | $35.9M | $35.9M | $35.9M | $35.7M | $34.6M | $32.2M | $31.3M | $31.3M | $30.7M | $30.7M | $28.1M | $25.6M | $25.6M | ||||||
| Depreciation And Amortization | $282.0K | $106.1K | $69.3K | $220.2K | $222.5K | $226.3K | $223.3K | $277.6K | $215.7K | $261.2K | $220.0K | $185.5K | $181.9K | $109.0K | ||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $102.2K | $171.0K | $17.0K | $6.3K | $227.4K | $253.6K | $272.1K | $297.8K | $343.3K | $356.9K | $247.7K | $56.3K | $22.7K | $105.9K | $16.3K | $16.8K | $2.0K | $42.7K | $43.9K | $32.6K | $34.9K | $38.6K | $20.1K | $28.6K | $86.0K | $1.5K | $8.5K | $1.7K | $17.2K | $13.4K | $46.7K | $46.2K | $42.3K | |||||||||||||||||
| Certificates Of Deposit At Carrying Value | $22.3K | $22.2K | $22.2K | $259.9K | $259.9K | $259.9K | $259.2K | $259.2K | $259.2K | $44.0K | $44.0K | $254.9K | $254.2K | $254.2K | $254.2K | $254.2K | $253.6K | $253.6K | $253.6K | $253.0K | $253.0K | $252.7K | $252.3K | $252.3K | $252.1K | $251.6K | $251.6K | $251.5K | $250.4K | $250.2K | $250.2K | $249.1K | $248.9K | $248.9K | $246.6K | $245.9K | $245.9K | $242.8K | $242.8K | $0.00 | ||||||||||
| Interest Paid | $6.4K | $4.7K | $24.4K | $24.2K | $22.5K | $27.5K | $24.8K | $23.8K | $26.0K | $27.2K | $27.7K | $28.3K | $28.9K | $0.00 | $0.00 | $204.00 | $426.00 | -$348.00 | -$649.00 | -$114.00 | -$922.00 | -$35.5K | -$1.5K | -$2.2K | -$4.3K | -$2.6K | ||||||||||||||||||||||||
| Asset Retirement Obligation Accretion Expense | $19.5K | $18.3K | $375.00 | $3.2K | $1.7K | $1.7K | $1.5K | $1.4K | $1.4K | $1.3K | $2.0K | $2.0K | $2.0K | |||||||||||||||||||||||||||||||||||||
| Series D Liquidation Preference | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.7M | $4.7M | $4.7M | $4.7M | ||||||||||||||||||||||||||||
| Series C Liquidation Preference | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | $97.8K | ||||||||||||||||||||||||||||
| Series B Liquidation Preference | $930.0K | $922.5K | $909.4K | $909.4K | $909.4K | $909.4K | $909.4K | $909.4K | $909.4K | $909.4K | $909.4K | $900.0K | $900.0K | $900.0K | $892.5K | $885.0K | $885.0K | $885.0K | $877.5K | $877.5K | $870.0K | $870.0K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.