Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $9.23M | $8.99M | $30.75M | $9.21M | $10.86M |
| Selling and Admin Expenses | $2.73M | $2.47M | $9.76M | $2.84M | $3.17M |
| -General & Admin Expense | $2.73M | $2.47M | $9.76M | $2.84M | $3.17M |
| Other Operating Expenses | $6.51M | $6.52M | $20.99M | $6.37M | $7.69M |
| Operating Profit | -$9.23M | -$8.99M | -$30.75M | -$9.21M | -$10.86M |
| Net Non-Operating Interest Income (Expense) | $859,828.00 | $527,544.00 | $1.18M | $280,857.00 | $397,814.00 |
| Non-Operating Interest Income | $869,539.00 | $527,544.00 | $1.18M | $280,857.00 | $397,814.00 |
| Non-Operating Interest Expense | $9,711.00 | – | $0.00 | $0.00 | $0.00 |
| Other Income (Expense) | $35,712.00 | -$3,931.00 | -$23,502.00 | -$2,585.00 | -$11,899.00 |
| Gain on Sale of Security | $35,712.00 | -$15,560.00 | -$23,502.00 | -$2,585.00 | -$11,899.00 |
| Special Income (Charges) | $0.00 | $11,629.00 | – | – | – |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $11,629.00 | – | – | – |
| Pretax Profit | -$8.34M | -$8.46M | -$29.60M | -$8.93M | -$10.47M |
| Tax | $11,104.00 | $487.00 | -$62,999.00 | -$94,036.00 | $18,552.00 |
| Net Profit | -$8.35M | -$8.46M | -$29.54M | -$8.83M | -$10.49M |
| Profit from Continuing Operations | -$8.35M | -$8.46M | -$29.54M | -$8.83M | -$10.49M |
| Net Income to Parent Company | -$8.35M | -$8.46M | -$29.54M | -$8.83M | -$10.49M |
| Net Income to Common Stockholders | -$8.35M | -$8.46M | -$29.54M | -$8.83M | -$10.49M |
| Basic EPS | -$0.06 | -$0.07 | -$0.27 | -$0.08 | -$0.09 |
| Diluted EPS | -$0.06 | -$0.07 | -$0.27 | -$0.08 | -$0.09 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $187.84M | $193.68M | $115.86M | $115.86M | $119.25M |
| Total Current Assets | $100.28M | $107.66M | $30.35M | $30.35M | $33.97M |
| Cash and Cash Equivalents & Short-Term Investments | $99.30M | $106.91M | $29.69M | $29.69M | $33.02M |
| -Cash and Cash Equivalents | $99.30M | $106.91M | $29.69M | $29.69M | $33.02M |
| Other Current Assets | $981,222.00 | $757,015.00 | $667,330.00 | $667,330.00 | $943,304.00 |
| Total Non-Current Assets | $87.56M | $86.02M | $85.50M | $85.50M | $85.28M |
| Net PPE | $86.46M | $85.53M | $85.05M | $85.05M | $85.06M |
| -Gross PPE | $87.61M | $86.63M | $86.13M | $86.13M | $86.09M |
| -Accumulated Depreciation | -$1.15M | -$1.10M | -$1.08M | -$1.08M | -$1.03M |
| Other Non-Current Assets | $1.10M | $488,433.00 | $455,591.00 | $455,591.00 | $219,221.00 |
| Total Liabilities | $4.00M | $2.85M | $3.34M | $3.34M | $3.29M |
| Total Current Liabilities | $2.99M | $2.80M | $3.00M | $3.00M | $2.93M |
| Payables | $1.78M | $1.54M | $1.49M | $1.49M | $1.40M |
| -Accounts Payable | $1.78M | $1.54M | $1.49M | $1.49M | $1.34M |
| Current Accrued Expenses | $1.10M | $1.14M | $1.38M | $1.38M | $1.40M |
| Short-Term Debt and Capital Lease Obligation | $111,798.00 | $114,579.00 | $124,785.00 | $124,785.00 | $132,047.00 |
| -Current Capital Lease Obligation | $111,798.00 | $114,579.00 | $124,785.00 | $124,785.00 | $132,047.00 |
| Total Non-Current Liabilities | $1.01M | $53,674.00 | $338,639.00 | $338,639.00 | $362,649.00 |
| Long Term Debt and Capital Lease Obligation | $1.01M | $53,674.00 | $80,881.00 | $80,881.00 | $104,891.00 |
| -Long Term Capital Lease Obligation | $1.01M | $53,674.00 | $80,881.00 | $80,881.00 | $104,891.00 |
| Total Equity | $183.84M | $190.83M | $112.52M | $112.52M | $115.96M |
| Stockholders' Equity | $183.84M | $190.83M | $112.52M | $112.52M | $115.96M |
| Capital Stock | $134,069.00 | $133,516.00 | $114,067.00 | $114,067.00 | $112,898.00 |
| -Common Stock | $134,069.00 | $133,516.00 | $114,067.00 | $114,067.00 | $112,898.00 |
| Additional Paid-In Capital | $306.60M | $305.25M | $218.49M | $218.49M | $213.10M |
| Retained Earnings | -$122.90M | -$114.55M | -$106.09M | -$106.09M | -$97.25M |
| Other Non-Current Liabilities | – | – | $257,758.00 | $257,758.00 | $257,758.00 |
| -Other Payable | – | – | – | – | $54,441.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$7.36M | -$8.15M | -$25.45M | -$7.08M | -$9.78M |
| Net cash flow from continuing operations | -$7.36M | -$8.15M | -$25.45M | -$7.08M | -$9.78M |
| Net Income from Continuing Operations | -$8.35M | -$8.46M | -$29.54M | -$8.83M | -$10.49M |
| Gain/Loss from Continuing Operations | $0.00 | -$11,629.00 | – | – | – |
| Depreciation & Depletion & Amortization | $54,082.00 | $46,696.00 | $198,764.00 | $57,021.00 | $46,572.00 |
| Change in Working Capital | -$34,254.00 | -$289,043.00 | $441,173.00 | $614,022.00 | -$339,080.00 |
| -Change in Prepaid Assets | -$224,207.00 | -$89,685.00 | -$143,436.00 | $275,974.00 | -$350,254.00 |
| -Change in Payables and Accrued Expense | $189,953.00 | -$199,358.00 | $584,609.00 | $338,048.00 | $11,174.00 |
| Net cash flow from investing | -$635,139.00 | -$810,824.00 | -$381,798.00 | -$85,554.00 | -$276,244.00 |
| Net Cash Flow from Continuing Investing Activities | -$635,139.00 | -$810,824.00 | -$381,798.00 | -$85,554.00 | -$276,244.00 |
| Net PPE Purchase and Sale | -$635,139.00 | -$810,824.00 | -$381,798.00 | -$85,554.00 | -$276,244.00 |
| Financing Cash Flow | $383,200.00 | $86.18M | $46.11M | $3.83M | $1.10M |
| Net Cash Flow from Continuing Financing Activities | $383,200.00 | $86.18M | $46.11M | $3.83M | $1.10M |
| Net Common Stock Issuance | -$65,000.00 | $75.26M | $42.49M | $2.49M | $0.00 |
| Proceeds from Stock Option Exercised | $448,693.00 | $11.20M | $4.43M | $1.38M | $1.10M |
| Net Other Financing Charges | $0.00 | -$283,573.00 | -$821,642.00 | -$36,184.00 | $0.00 |
| Ending Cash Balance | $99.30M | $106.91M | $29.69M | $29.69M | $33.02M |
| Net Change in Cash | -$7.61M | $77.22M | $20.28M | -$3.34M | -$8.95M |
| Beginning Cash Balance | $106.91M | $29.69M | $9.41M | $33.02M | $41.97M |
| Free Cash Flow | -$7.99M | -$8.97M | -$25.83M | -$7.17M | -$10.05M |
| Deferred Tax | – | – | $0.00 | $0.00 | – |
| -Change in Other Current Assets | – | – | $0.00 | $0.00 | – |
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