Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 91M. Gross profit 91M. Net profit 33.08M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q2 '26. Natural Gas Reserves 4.5M. Oil Reserves 86.51M.
Natural Gas ReservesOil Reserves
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Gross margin 100%. Operating margin 22.9%. Net profit margin 36.4%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Latest period Q2 '26. Operating cash flow 25.4M.
Operating cash flowCapexFree cash flow
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 884K. Debt 158.5M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Q1 2022: four consecutive quarters unavailable
Q2 2022: four consecutive quarters unavailable
Q3 2022: four consecutive quarters unavailable
Earnings period 2019-12-01 to 2020-11-30. Shares as of 2023-02-01: 28,524,435 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-12-01 to 2021-11-30. Shares as of 2024-02-15: 29,453,975 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2023-02-01: 28,524,435 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 32,796,234 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 32,812,900 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 32,812,025 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 32,812,007 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 32,498,570 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 32,629,594 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 32,658,365 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 32,650,889 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 40,625,638 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 40,617,302 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 40,615,302 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 40,615,302 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 40,687,622 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 42,802,648 source shares.
Latest period Q2 2026. EPS (TTM) -0.26.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
Q1 2022: four consecutive quarters unavailable
Q2 2022: four consecutive quarters unavailable
Q3 2022: four consecutive quarters unavailable
Earnings period 2019-12-01 to 2020-11-30. Shares as of 2023-02-01: 28,524,435 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-02-03.
Earnings period 2020-12-01 to 2021-11-30. Shares as of 2024-02-15: 29,453,975 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-02-16.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2023-02-01: 28,524,435 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-02-03.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 32,796,234 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 32,812,900 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 32,812,025 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 32,812,007 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 32,498,570 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 32,629,594 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 32,658,365 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 32,650,889 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 40,625,638 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 40,617,302 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 40,615,302 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 40,615,302 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 40,687,622 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 42,802,648 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -58.9x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period 2026. Shares outstanding 42.8M. Class detail unavailable 42.8M.
