IDR
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Basic Materials · Gold And Silver Ores · Small-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorBasic Materials
Market Cap$443.1M
Enterprise Value$435.6M
Income$16.7M
Sales$42.4M
Book/sh$7.00
Cash/sh$0.62
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio13.70
Current Ratio13.96
Debt/Eq0.02
EPS (ttm)$1.14
EPS this Y70.1%
EPS past 3/5Y—
Sales past 3/5Y64.2%
EPS Y/Y TTM70.1%
Sales Y/Y TTM64.6%
Shs Outstand15.83M
ROA14.4%
ROE15.1%
ROIC14.7%
Gross Margin61.8%
Oper. Margin36.8%
Profit Margin39.4%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$7.6M
2021
$9.6M
2022
$13.7M
2023
$25.8M
2024
$42.4M
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $7.6M | $9.6M | $13.7M | $25.8M | $42.4M |
| Gross Profit | $487,877 | $1.6M | $4.0M | $13.0M | $26.2M |
| Operating Income | $-3.1M | $-2.6M | $1.0M | $8.4M | $15.6M |
| Net Income | $-3.3M | $-2.6M | $1.2M | $8.8M | $16.7M |
| Diluted EPS | — | — | $0.09 | $0.67 | $1.14 |
| Operating Cash Flow | $-1.4M | $-1.8M | $2.1M | $10.8M | $19.1M |
| Free Cash Flow | $-2.0M | $-3.3M | $1.3M | $8.6M | $12.4M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $6.7M against $19.1M operating cash
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.