Idaho Strategic Resources, Inc. (IDR)
Idaho Strategic Resources, Inc. focuses on the exploration, development, and mining of gold, silver, and various base metal deposits. Its operations are concentrated in the Greater Coeur d'Alene Mining District, an area spanning North Idaho and Western Montana. A key asset is the wholly-owned Golden Chest Mine, located in Murray, Idaho, which encompasses 25 patented mining claims totaling 280 acres, in addition to 90 unpatented claims spread across 1,390 acres. The company was established in 1996 and maintains its principal office in Coeur d'Alene, Idaho.
Sector: Gold and Silver Ores
Industry: Gold
Idaho Strategic Resources, Inc.
NYSE:IDRBasic Materials · Gold
-0.42%$19.10
AH Close$19.10+0.00%vs close
AH Close$19.10+0.00%vs close
Mkt Cap$302.28M
Float14.88M
O/S15.83M
Inst Own47.7%
SI8.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$42.41M
Net Income$16.72M
Total Assets$116.24M
Free Cash Flow$6.05M
Debt & Equity
Debt 2%
Equity 98%
Total Debt$2.33M
Total Equity$108.17M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in IDR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$116.24M
Liabilities$5.4M
Accounts Receivable$3.93M
Accounts Payable$1.9M
Inventory$965K
PP&E (Net)$19.5M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $42.41M | $25.77M | $13.66M | $9.58M | $7.63M | $5.67M | $6.12M | $3.63M | $4.28M | $545K | $1.89M | $93K | $114K | $904K | $1.45M | $205K | $451K | $51K | $100K | $339K | $261K | $0 | $0 | $6K | $8K | $9K | -$789 | $6K |
| YoY Growth | 64.6% | 88.7% | 42.6% | 25.6% | 34.5% | -7.3% | 68.6% | -15.2% | 686.0% | -71.2% | 1943.7% | -18.6% | -87.4% | -37.8% | 609.8% | -54.6% | 791.8% | -49.4% | -70.5% | 29.8% | - | - | - | -31.3% | -7.4% | -1218.9% | -113.1% | - |
| Cost of Revenue | $23.84M | $12.81M | $9.69M | $7.04M | $7.14M | $5.61M | $5.38M | $4.36M | $3.09M | $445K | $1.41M | $357K | $181K | $438K | $696K | $183K | $406K | $184K | $697K | $654K | $375K | $517K | $111K | $11K | $0 | $0 | -$25K | $5K |
| Gross Profit | $18.57M | $12.95M | $3.97M | $2.54M | $488K | $68K | $739K | -$727K | $1.19M | $99K | $477K | -$264K | -$67K | $466K | $757K | $21K | $45K | -$134K | -$598K | -$314K | -$113K | -$517K | -$111K | -$5K | $8K | $9K | $24K | $761 |
| Gross Margin | 43.8% | 50.3% | 29.0% | 26.5% | 6.4% | 1.2% | 12.1% | -20.0% | 27.8% | 18.2% | 25.2% | -285.4% | -59.0% | 51.5% | 52.1% | 10.5% | 9.9% | -264.3% | -597.8% | -92.7% | -43.4% | - | - | -87.8% | 100.0% | 100.0% | -3046.4% | 12.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.68M | $763K | $1.44M | $1.6M | $1.61M | $580K | $723K | $579K | $892K | $715K | $473K | $397K | $169K | $242K | $478K | $436K | $681K | $822K | $762K | $627K | $454K | $408K | $86K | $31K | $12K | $6K | $0 | $0 |
| Other | $946K | $3.76M | $1.51M | $3.49M | $1.94M | $482K | $368K | -$2.33M | $0 | $0 | $447K | $802K | $554K | $0 | $0 | $133K | $206K | $529K | $160K | $123K | $58K | $0 | $262K | $6K | $0 | $0 | $355 | $68 |
| Total Operating Expenses | $2.62M | $4.52M | $2.95M | $5.09M | $3.55M | $1.06M | $1.09M | -$1.55M | $820K | $1.11M | $921K | $1.2M | $723K | $297K | $478K | $436K | $681K | $1.35M | $921K | $750K | $512K | $408K | $348K | $36K | $12K | $6K | $355 | $68 |
| Operating Income (EBIT) | $15.94M | $8.43M | $1.01M | -$2.55M | -$3.06M | -$995K | -$686K | $824K | $298K | -$1.03M | -$444K | -$1.46M | -$790K | $89K | $174K | -$547K | -$843K | -$1.46M | -$1.52M | -$1.06M | -$625K | -$925K | -$382K | -$41K | -$4K | $3K | -$1K | $6K |
| Operating Margin | 37.6% | 32.7% | 7.4% | -26.6% | -40.1% | -17.5% | -11.2% | 22.7% | 6.9% | -189.0% | -23.5% | -1581.0% | -694.7% | 9.8% | 12.0% | -267.2% | -186.9% | -2888.7% | -1519.6% | -313.9% | -239.3% | - | - | -735.8% | -47.0% | 33.1% | 145.0% | 98.9% |
| Interest Expense | $0 | $83K | $44K | $103K | $208K | $151K | $85K | $84K | $115K | $165K | $50K | $17K | $56K | $22K | $0 | $10K | $21K | $3K | $27K | $5K | $8K | -$3K | $65K | $0 | $3K | $23K | $0 | $0 |
| Interest Income | $1.28M | $390K | $85K | $12K | $146 | $2K | $33K | $28K | $9K | $12K | $5K | $2K | $256 | $382 | $921 | $887 | $651 | $15K | $27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $1.11M | $328K | $61K | -$79K | -$200K | $255K | -$40K | -$72K | -$320K | -$331K | $162K | $27K | -$9K | -$824K | -$650K | $6K | -$8K | $37K | $66K | $73K | $42K | $3K | -$65K | -$10K | -$3K | -$23K | $1K | -$6K |
| Income Before Tax (EBT) | $17.06M | $8.75M | $1.07M | -$2.63M | -$3.26M | -$740K | -$727K | $752K | -$22K | -$1.36M | -$282K | -$1.44M | -$799K | -$736K | -$476K | -$541K | -$851K | -$1.42M | -$1.45M | -$992K | -$583K | -$923K | -$447K | -$51K | -$6K | -$20K | $0 | $0 |
| Income Tax Expense | $426K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $343 | $5K | $8K | -$3K | -$68K | -$16K | $0 | $0 | $1K | $6K |
| Net Income | $16.72M | $8.84M | $1.16M | -$2.54M | -$3.16M | -$643K | -$610K | $830K | $39K | -$1.38M | -$246K | -$1.43M | -$792K | -$723K | -$473K | -$541K | -$851K | -$1.42M | -$1.45M | -$992K | -$590K | -$923K | -$379K | -$36K | -$6K | -$20K | -$1K | -$6K |
| Net Income Margin | 39.4% | 34.3% | 8.5% | -26.5% | -41.4% | -11.3% | -10.0% | 22.9% | 0.9% | -252.7% | -13.0% | -1549.2% | -696.7% | -79.9% | -32.6% | -264.2% | -188.7% | -2816.2% | -1453.9% | -292.4% | -226.0% | - | - | -635.8% | -78.9% | -232.1% | 145.0% | -98.8% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 1.15 | 0.68 | 0.09 | -0.22 | -0.31 | -0.07 | -0.07 | 0.10 | 0.00 | -0.20 | -0.04 | -0.22 | -0.24 | -0.22 | -0.15 | -0.18 | -0.32 | -0.56 | -0.66 | -0.53 | -0.37 | -0.64 | -0.31 | -0.03 | -0.01 | -0.02 | -0.00 | -0.01 |
| Diluted EPS | 1.14 | 0.67 | 0.09 | -0.22 | -0.31 | -0.07 | -0.07 | 0.10 | 0.00 | -0.20 | -0.04 | -0.22 | -0.24 | -0.22 | -0.15 | -0.18 | -0.32 | -0.56 | -0.66 | -0.53 | -0.37 | -0.64 | -0.31 | -0.03 | -0.01 | -0.02 | -0.00 | -0.01 |
| Weighted Average OS | 14.49M | 13.11M | 12.25M | 11.78M | 10.19M | 9.20M | 8.83M | 8.57M | 8.02M | 6.94M | 6.55M | 6.55M | 3.59M | 3.25M | 3.22M | 3.03M | 2.70M | 2.56M | 2.19M | 1.88M | 1.58M | 1.44M | 1.23M | 1.02M | 928,226 | 830,168 | 822,161 | 822,161 |
| EBITDA | $19.42M | $10.79M | $2.58M | -$1.54M | -$2.24M | -$13K | -$62K | $1.2M | $242K | -$1.17M | -$76K | -$1.37M | -$645K | -$570K | -$382K | -$471K | -$704K | -$1.22M | -$1.36M | -$942K | -$567K | -$919K | $0 | -$41K | -$1K | $3K | -$1K | $6K |
| EBITDA Margin | 45.8% | 41.9% | 18.9% | -16.1% | -29.3% | -0.2% | -1.0% | 33.2% | 5.7% | -214.1% | -4.0% | -1483.2% | -567.4% | -63.0% | -26.3% | -229.9% | -156.2% | -2405.7% | -1359.7% | -277.7% | -217.2% | - | - | -735.8% | -15.1% | 33.1% | 145.0% | 98.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $9.89M | $1.11M | $2.29M | $1.64M | $1.98M | $2.54M | $218K | $249K | $125K | $155K | $62K | $337K | $636K | $10K | $613K | $357K | $34K | $321K | $271K | $77K | $17K | $152K | $346K | $40K | $211 | $2K | $282 | $134 |
| Short-Term Investments | $35.77M | $7.78M | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $20K | $19K | $19K | $22K | $16K | $392K | $919K | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $0 |
| Cash and Short-Term Investments | $45.66M | $8.88M | $2.29M | $1.64M | $1.98M | $2.54M | $218K | $249K | $125K | $155K | $62K | $337K | $646K | $30K | $632K | $377K | $56K | $338K | $663K | $996K | $17K | $152K | $346K | $40K | $211 | $2K | $2K | $134 |
| Accounts Receivable | $3.93M | $1.58M | $1.04M | $912K | $413K | $269K | $308K | $227K | $312K | $57K | $102K | $231K | $98K | $13K | $132K | $12K | $1K | $6K | $1K | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $965K | $900K | $877K | $618K | $214K | $403K | $225K | $183K | $245K | $184K | $0 | $0 | $0 | $19K | $18K | $16K | $2K | $99K | $90K | $132K | $69K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $799K | $378K | $237K | $192K | $334K | $224K | $159K | $103K | $102K | $133K | $40K | $22K | $10K | $13K | $55K | $2K | $0 | $0 | $0 | $200K | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $51.35M | $11.74M | $4.45M | $3.36M | $2.94M | $3.44M | $910K | $762K | $785K | $530K | $205K | $590K | $753K | $75K | $882K | $420K | $77K | $443K | $754K | $1.34M | $86K | $154K | $346K | $40K | $211 | $2K | $2K | $134 |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $19.5M | $23.48M | $18.13M | $16.45M | $14.1M | $10.68M | $9.38M | $9.33M | $8.06M | $7.84M | $7.61M | $6.21M | $5.45M | $5.75M | $3.97M | $2.19M | $2.76M | $2.87M | $2.53M | $1.87M | $660K | $658K | $272K | $282K | $280K | $280K | $280K | $280K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31K | $31K |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31K | $31K | $31K | $0 | $0 |
| Long-Term Investments | $28.79M | $7.99M | $774K | $769K | $768K | $435K | $435K | $435K | $435K | $435K | $0 | $0 | $0 | $0 | $553K | $674K | $121K | $124K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $16.6M | $817K | $536K | $403K | $115K | $116K | $128K | $115K | $103K | $58K | $14K | $12K | $0 | $0 | $700K | $0 | $0 | $0 | $126K | $3K | $835K | $787K | $790K | $732K | $291K | $165K | $118K | $156K |
| Total Long-Term Assets | $64.89M | $32.28M | $19.44M | $17.62M | $14.98M | $11.23M | $9.94M | $9.88M | $8.6M | $8.33M | $7.62M | $6.22M | $5.45M | $5.75M | $5.22M | $2.87M | $2.88M | $2.99M | $2.65M | $1.87M | $1.5M | $1.45M | $1.06M | $1.05M | $603K | $476K | $429K | $468K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$553K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | $0 | $0 | $0 | $0 |
| Total Assets | $116.24M | $44.02M | $23.89M | $20.98M | $17.92M | $14.67M | $10.85M | $10.64M | $9.38M | $8.86M | $7.82M | $6.81M | $6.2M | $5.82M | $5.55M | $3.29M | $2.96M | $3.44M | $3.41M | $3.22M | $1.58M | $1.6M | $1.41M | $1.08M | $603K | $478K | $431K | $468K |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $1.9M | $1.01M | $484K | $580K | $647K | $687K | $529K | $402K | $364K | $243K | $58K | $78K | $40K | $110K | $122K | $43K | $63K | $45K | $64K | $113K | $97K | $8K | $14K | $8K | $570 | $0 | $0 | $0 |
| Short-Term Debt | $1.03M | $709K | $978K | $872K | $677K | $379K | $339K | $265K | $308K | $1.19M | $577K | $220K | $92K | $187K | $104K | $55K | $207K | $115K | $118K | $48K | $19K | $13K | $0 | $0 | $6K | $7K | $0 | $0 |
| Current Income Tax Payable | $334K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $569K | $845K | $0 | $200K | $0 | $0 | $0 | $0 | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K |
| Total Current Liabilities | $3.68M | $2.28M | $1.73M | $1.63M | $1.5M | $1.21M | $949K | $725K | $1.28M | $2.32M | $649K | $548K | $181K | $336K | $310K | $127K | $337K | $232K | $256K | $192K | $126K | $27K | $14K | $8K | $6K | $7K | $11K | $19K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $1.3M | $1.02M | $1.34M | $1.38M | $3.18M | $2.02M | $1.08M | $613K | $778K | $782K | $1.33M | $289K | $374K | $352K | $308K | $65K | $57K | $184K | $264K | $28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $92K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $325K | $305K | $287K | $262K | $172K | $173K | $163K | $154K | $474K | $613K | $29K | $23K | $11K | $10K | $9K | $29K | $26K | $53K | $20K | $18K | $13K | $13K | $24K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.72M | $1.33M | $1.63M | $1.64M | $3.36M | $2.2M | $1.25M | $768K | $1.25M | $1.4M | $1.36M | $313K | $385K | $388K | $375K | $96K | $93K | $258K | $331K | $130K | $66K | $70K | $24K | $0 | $0 | $6K | $8K | $20K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K |
| Total Liabilities | $5.4M | $3.61M | $3.35M | $3.27M | $4.86M | $3.4M | $2.2M | $1.49M | $2.53M | $3.71M | $2.01M | $860K | $566K | $724K | $686K | $222K | $430K | $490K | $587K | $322K | $192K | $96K | $38K | $8K | $6K | $12K | $19K | $37K |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $99.83M | $46.06M | $34.96M | $33.25M | $26M | $20.99M | $17.68M | $17.49M | $15.99M | $14.29M | $13.59M | $13.44M | $11.76M | $10.44M | $10.42M | $10.37M | $0 | $0 | $0 | $0 | $3.44M | $2.97M | $1.91M | $1.39M | $858K | $721K | $648K | $648K |
| Retained Earnings | $8.34M | -$8.37M | -$17.21M | -$18.37M | -$15.83M | -$12.67M | -$12.03M | -$11.42M | -$12.25M | -$12.29M | -$10.98M | -$10.74M | -$9.3M | -$8.51M | -$7.23M | -$7.31M | -$6.77M | -$5.92M | -$4.5M | -$3.05M | -$2.05M | -$1.46M | -$541K | -$161K | -$126K | -$119K | -$24K | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $6K | $16K | $15K | $0 | $18K | $10K | $385K | $911K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | -$1 | -$1 | $0 | $0 | $0 | $0 | $0 | $6K | $16K | -$538K | $15K | $9.3M | $8.87M | $7.32M | $5.94M | $0 | $0 | $0 | -$162K | -$136K | -$136K | -$212K | -$217K |
| Total Equity | $108.17M | $37.69M | $17.75M | $14.88M | $10.17M | $8.31M | $5.65M | $6.07M | $3.74M | $2M | $2.61M | $2.71M | $2.46M | $1.95M | $2.65M | $3.07M | $2.53M | $2.95M | $2.82M | $2.89M | $1.39M | $1.5M | $1.37M | $1.07M | $596K | $465K | $412K | $431K |
| Minority Interest | $2.67M | $2.73M | $2.78M | $2.84M | $2.89M | $2.95M | $3M | $3.07M | $3.11M | $3.14M | $3.21M | $3.25M | $3.18M | $3.15M | $2.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $113.57M | $41.29M | $21.11M | $18.15M | $15.03M | $11.72M | $7.85M | $7.57M | $6.27M | $5.72M | $4.62M | $3.57M | $3.03M | $2.67M | $3.34M | $3.29M | $2.96M | $3.44M | $3.41M | $3.22M | $1.58M | $1.6M | $1.41M | $1.08M | $603K | $478K | $431K | $468K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $2.33M | $1.73M | $2.32M | $2.25M | $3.86M | $2.4M | $1.42M | $879K | $1.09M | $1.97M | $1.91M | $509K | $493K | $597K | $501K | $134K | $284K | $346K | $466K | $160K | $73K | $70K | $0 | $0 | $6K | $12K | $19K | $31K |
| Net Debt | -$7.56M | $626K | $30K | $612K | $1.89M | -$139K | $1.2M | $630K | $961K | $1.82M | $1.84M | $173K | -$143K | $587K | -$112K | -$223K | $250K | $24K | $194K | $83K | $56K | -$82K | -$346K | -$40K | $6K | $11K | $19K | $31K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $16.72M | $8.75M | $1.07M | -$2.63M | -$3.26M | -$740K | -$727K | $752K | -$22K | -$1.36M | -$282K | -$1.44M | -$799K | -$723K | -$473K | -$541K | -$851K | -$1.42M | -$1.45M | -$992K | -$590K | -$923K | -$379K | -$36K | -$6K | -$20K | -$1K | $6K |
| Depreciation & Amortization | $2.36M | $1.95M | $1.47M | $984K | $814K | $576K | $580K | $368K | $156K | $30K | $150K | $46K | $98K | $144K | $94K | $60K | $125K | $204K | $160K | $123K | $58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $92K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.51M | $0 | $0 | $580K | $1.16M | $0 | $190K | $42K | $141K | $292K | $148K | $202K | $7K | $10K | $0 | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$2.34M | -$541K | -$129K | -$499K | -$144K | $39K | $0 | $236K | -$253K | -$54K | $102K | $0 | -$36K | $0 | $0 | -$8K | $5K | $0 | $12K | -$14K | -$89K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$65K | -$23K | -$258K | -$405K | $189K | -$177K | $0 | $42K | -$61K | -$184K | $0 | $0 | $19K | -$1K | -$2K | -$15K | $97K | $43K | $43K | -$63K | -$69K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $899K | $522K | -$95K | -$63K | -$34K | $161K | $0 | $38K | $121K | $185K | -$25K | $38K | -$70K | -$12K | $85K | -$19K | $18K | -$19K | -$37K | $15K | $89K | $0 | $4K | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$241K | $156K | $43K | $147K | -$80K | -$2K | -$180K | $6K | -$8K | $34K | -$43K | -$60K | -$30K | $158K | -$166K | $9K | -$77K | -$49K | $8K | $26K | $92K | $216 | $13K | $1K | $570 | $0 | $0 | $0 |
| Total Working Capital Change | -$1.75M | $114K | -$440K | -$819K | -$69K | $21K | -$180K | $322K | -$202K | -$20K | $34K | -$22K | -$117K | $145K | -$83K | -$33K | $43K | -$25K | $26K | -$36K | $24K | $216 | $17K | $1K | $570 | $0 | $0 | $0 |
| Other Non-Cash Items | $183K | $18K | $4K | $70K | $6K | -$339K | $342K | -$2.9M | $264K | $386K | -$167K | $6K | $476K | $801K | $716K | -$52K | $353K | -$115K | $147K | $99K | $216K | $117K | $206K | $4K | -$124 | $3K | $17K | -$2K |
| Net Cash from Operating | $19.1M | $10.84M | $2.1M | -$1.82M | -$1.35M | -$482K | $206K | -$1.42M | $338K | -$673K | -$117K | -$1.2M | -$335K | $377K | $254K | -$548K | -$330K | -$1.36M | -$1.12M | -$806K | -$293K | -$805K | -$156K | -$31K | -$6K | -$17K | $16K | $4K |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$13.06M | -$5.79M | -$2.18M | -$2.14M | -$3.09M | -$1.59M | -$120K | -$704K | -$205K | -$234K | -$147K | -$601K | -$15K | -$1.09M | -$2.25M | -$24K | -$7K | -$105K | -$200K | -$389K | -$31K | -$295K | -$17K | $0 | $0 | $0 | $0 | -$6K |
| Acquisitions | $95K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$179K | -$100K | -$100K | -$823K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$59.84M | $0 | -$11K | $0 | $0 | $0 | $0 | -$250K | $0 | -$225K | $0 | -$58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $11.38M | $5K | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $29K | $0 | $0 | $633 | $0 | $27K | $3K | $271K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $5K |
| Other Investing Activities | -$29K | -$14.98M | $84K | -$224K | -$12K | $0 | $200K | $3M | $28K | $11K | $10K | $87K | $136K | $10K | $153K | $36K | $50K | -$73K | -$314K | -$80K | $0 | $0 | -$40K | -$168K | $26K | $26K | -$351 | $1K |
| Net Cash from Investing | -$61.46M | -$20.76M | -$2.1M | -$2.37M | -$3.09M | -$1.59M | $80K | $2.15M | -$177K | -$449K | -$317K | -$644K | $22K | -$1.9M | -$2.09M | $12K | $70K | -$175K | -$244K | -$477K | -$31K | -$295K | -$57K | -$168K | $26K | $26K | $1K | $18 |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | $1.15M | $2.38M | $1.1M | $904K | -$1.14M | -$1.1M | $365K | $1.42M | $936K | -$11K | -$235K | $159K | $93K | $30K | $124K | $83K | -$45K | $37K | $35K | $26K | $15K | $5K | - | $6K | $6K | $7K | - | $4K |
| Common Stock Issuance | $52.26M | $9.12M | $1.72M | $3.68M | $2.58M | $2.91M | $0 | $1.21M | $1.39M | $93K | $0 | $1.49M | $1M | $0 | $5K | $980K | $35K | $950 | $1.53M | $1.37M | $125K | $318K | $519K | $0 | $0 | $0 | $0 | $30K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $29K | $2M | $31K | $1.07M | $159K | $390K | $48K | -$389K | -$646K | $1.11M | -$75K | $223K | $32K | $953K | $2.21M | $34K | $0 | $1.74M | $120K | $0 | $203K | $910K | $0 | $244K | $0 | $0 | -$16K | $0 |
| Net Cash from Financing | $51.14M | $8.74M | $647K | $3.85M | $3.88M | $4.4M | -$317K | -$607K | -$191K | $1.21M | $160K | $1.55M | $939K | $923K | $2.1M | $859K | -$27K | $1.58M | $1.56M | $1.34M | $188K | $905K | $519K | $238K | -$6K | -$7K | -$16K | -$4K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $8.78M | -$1.18M | $649K | -$338K | -$563K | $2.32M | -$31K | $124K | -$30K | $93K | -$274K | -$300K | $626K | -$603K | $256K | $323K | -$287K | $50K | $195K | $60K | -$135K | -$195K | $306K | $40K | $14K | $1K | $2K | $49 |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $19.1M | $10.84M | $2.1M | -$1.82M | -$1.35M | -$482K | $206K | -$1.42M | $338K | -$673K | -$117K | -$1.2M | -$335K | $377K | $254K | -$548K | -$330K | -$1.36M | -$1.12M | -$806K | -$293K | -$805K | -$156K | -$31K | -$6K | -$17K | $336 | $4K |
| Capital Expenditure | -$13.06M | -$5.79M | -$2.18M | -$2.14M | -$3.09M | -$1.59M | -$120K | -$704K | -$205K | -$234K | -$147K | -$601K | -$15K | -$1.09M | -$2.25M | -$24K | -$7K | -$105K | -$200K | -$389K | -$31K | -$295K | -$17K | -$1K | $0 | $0 | $0 | -$6K |
| Free Cash Flow | $6.05M | $5.05M | -$71K | -$3.96M | -$4.44M | -$2.08M | $86K | -$2.12M | $133K | -$907K | -$265K | -$1.81M | -$349K | -$713K | -$1.99M | -$572K | -$337K | -$1.46M | -$1.32M | -$1.2M | -$323K | -$1.1M | -$173K | -$32K | -$6K | -$17K | $336 | $4K |
| Cash at Beginning | $1.11M | $2.29M | $1.64M | $1.98M | $2.54M | $218K | $249K | $125K | $155K | $62K | $337K | $636K | $10K | $613K | $357K | $34K | $321K | $271K | $77K | $17K | $152K | $346K | $40K | $211 | -$14K | $282 | $282 | $85 |
| Cash at End | $9.89M | $1.11M | $2.29M | $1.64M | $1.98M | $2.54M | $218K | $249K | $125K | $155K | $62K | $337K | $636K | $10K | $613K | $357K | $34K | $321K | $271K | $77K | $17K | $152K | $346K | $40K | $211 | $2K | $2K | $134 |