PEDEVCO CORP (PED)
PEDEVCO Corp. is an oil and gas company primarily engaged in the acquisition, development, and production of hydrocarbon resources throughout the United States. As of December 31, 2021, the company owned approximately 32,870 net acres in New Mexico's Permian Basin (specifically Chaves and Roosevelt Counties) and about 11,580 net acres in Colorado's Denver-Julesberg (D-J) Basin (spanning Weld and Morgan Counties). Within these strategic areas, PEDEVCO operates 385 net wells in the Permian Basin and 78 net wells in the D-J Basin. The company's corporate headquarters are situated in Houston, Texas, and it operates as a subsidiary of SK Energy LLC.
Sector: Crude Petroleum & Natural Gas
Industry: Oil & Gas Exploration & Production
PEDEVCO Corp.
NYSE:PEDEnergy · Oil & Gas Exploration & Production
+1.01%$14.93
AH Close$14.93+0.00%vs close
AH Close$14.93+0.00%vs close
Mkt Cap$198.45M
Float1.39M
O/S13.29M
Inst Own56.1%
SI4.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$45.75M
Net Income-$10.36M
Total Assets$375.87M
Free Cash Flow-$9.73M
Debt & Equity
Debt 0%
Equity 92%
Preferred 8%
Total Debt$214K
Total Equity$207.36M
Preferred Stock$17.01M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:20
Nasdaq bars a compliance period at 1:250
- 1:20Reverse splitMar 13, 202620 shares → 1
- 1:10Reverse splitApr 10, 201710 shares → 1
Balance Sheet Details
Assets$375.87M
Liabilities$168.5M
Accounts Receivable$25.67M
Accounts Payable$32.44M
Inventory$61K
PP&E (Net)$213K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $45.75M | $39.55M | $30.78M | $30.03M | $15.86M | $8.06M | $12.97M | $4.52M | $3.02M | $3.97M | $5.33M | $4.81M | $744K | $503K | $447K | $109K | $331K | $432K | $418K | $3.24M | $1.16M | $1.45M | $885K | $100K |
| YoY Growth | 15.7% | 28.5% | 2.5% | 89.4% | 96.8% | -37.9% | 186.8% | 50.0% | -24.0% | -25.5% | 10.7% | 547.1% | 47.8% | 12.7% | 308.0% | -66.9% | -23.4% | 3.2% | -87.1% | 179.7% | -20.2% | 64.1% | 785.4% | - |
| Cost of Revenue | $19.12M | $28.37M | $20.71M | $21.55M | $13.32M | $15.78M | $17.85M | $9.34M | $5.1M | $6.77M | $6.97M | $2.63M | $1.09M | $412K | $279K | $151K | $666K | $683K | $1.52M | $4.62M | $1.32M | $1.59M | $1.6M | $0 |
| Gross Profit | $26.63M | $11.18M | $10.08M | $8.48M | $2.54M | -$7.72M | -$4.88M | -$4.82M | -$2.09M | -$2.8M | -$1.65M | $2.18M | -$342K | $91K | $168K | -$42K | -$335K | -$251K | -$1.1M | -$1.38M | -$158K | -$136K | -$717K | $100K |
| Gross Margin | 58.2% | 28.3% | 32.7% | 28.2% | 16.0% | -95.8% | -37.6% | -106.5% | -69.2% | -70.5% | -31.0% | 45.4% | -46.0% | 18.0% | 37.6% | -38.2% | -101.1% | -58.1% | -263.3% | -42.5% | -13.6% | -9.3% | -81.0% | 100.0% |
| 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 |
| Selling, General, and Administrative | $16.79M | $6.39M | $6.01M | $5.85M | $6.21M | $6.74M | $5.79M | $4.14M | $2.53M | $3.91M | $6.96M | $8.71M | $7.15M | $3.73M | $1.47M | $767K | $1.04M | $1.92M | $4.2M | $3.42M | $2.86M | $4.83M | $5.67M | $28K |
| Other | $17.7M | $76K | $4.27M | $0 | -$1.8M | $19.36M | -$434K | $47K | $2K | $1.28M | $701K | -$39K | $7K | $0 | $148K | $202K | $146K | $38K | $0 | $11.67M | $119K | $513K | $220K | $14K |
| Total Operating Expenses | $34.49M | $6.47M | $10.28M | $5.85M | $4.4M | $26.1M | $5.35M | $4.19M | $2.53M | $4.14M | $7.66M | $10.02M | $7.15M | $3.73M | $1.62M | $969K | $1.18M | $1.96M | $4.2M | $15.09M | $2.98M | $5.34M | $5.89M | $42K |
| Operating Income (EBIT) | -$7.86M | $4.72M | -$198K | $2.63M | -$1.87M | -$33.82M | -$10.23M | -$9M | -$23.57M | -$5.66M | -$9.65M | -$22.17M | -$16.78M | $11.07M | -$3.09M | -$1.46M | -$1.57M | -$2.21M | -$5.3M | -$17.18M | -$2.82M | -$5.47M | -$6.61M | $58K |
| Operating Margin | -17.2% | 11.9% | -0.6% | 8.8% | -11.8% | -419.7% | -78.8% | -199.1% | -781.8% | -142.6% | -181.1% | -460.8% | -2256.5% | 2200.6% | -691.9% | -1338.4% | -474.9% | -512.3% | -1266.5% | -529.8% | -243.1% | -376.7% | -746.1% | 58.0% |
| Interest Expense | $1.41M | $0 | $0 | $0 | $1K | $2K | $824K | $7.7M | $12.8M | $13.96M | $13.9M | $9.86M | $1.59M | $986K | $1.06M | $98K | $107K | $113K | $24K | $4.02M | $195K | $105K | $1.16M | $131K |
| Interest Income | $274K | $351K | $422K | $117K | $15K | $40K | $55K | $1K | $0 | $0 | $40K | $281K | $197K | $36K | $0 | $0 | $245 | $22K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $5.55M | $321K | $462K | $214K | $568K | $1.13M | -$875K | $62.61M | -$12.8M | -$13.96M | -$11.67M | -$10.4M | -$1.37M | -$8.19M | -$2.76M | -$672K | -$161K | $20K | $232K | $0 | -$44K | -$116K | $367K | -$131K |
| Income Before Tax (EBT) | -$2.31M | $5.04M | $264K | $2.84M | -$1.3M | -$32.69M | -$11.1M | $53.61M | -$36.37M | -$19.62M | -$21.32M | -$32.57M | -$18.15M | -$12.01M | -$4.15M | -$1.91M | -$1.63M | -$2.19M | -$5.07M | -$16.47M | -$2.35M | -$5.49M | -$6.2M | -$73K |
| Income Tax Expense | $8.05M | -$12.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.49M | $6.93M | $1.64M | $862K | $108K | -$9.36M | $4.32M | $35.19M | -$935K | $22K | -$817K | $0 |
| Net Income | -$10.36M | $17.79M | $264K | $2.84M | -$1.3M | -$32.69M | -$11.1M | $53.61M | -$36.37M | -$19.62M | -$21.32M | -$29.87M | -$18.15M | -$12.01M | -$4.15M | -$1.52M | -$1.68M | $7.01M | -$9.87M | -$38.07M | -$2.86M | -$5.59M | -$7.36M | -$73K |
| Net Income Margin | -22.6% | 45.0% | 0.9% | 9.5% | -8.2% | -405.6% | -85.6% | 1185.2% | -1206.3% | -494.4% | -400.2% | -620.8% | -2440.0% | -2387.5% | -929.2% | -1388.8% | -507.1% | 1622.9% | -2359.6% | -1173.8% | -246.9% | -384.6% | -830.8% | -72.8% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | -2.25 | 4.00 | 0.06 | 0.67 | -0.37 | -9.40 | -4.60 | 96.00 | -124.40 | -80.40 | -102.60 | -211.60 | -213.60 | -387.20 | -3923.60 | -1606.60 | -1832.60 | 8063.60 | -10757.40 | -49654.40 | -5131.80 | -11957.80 | -22287.60 | -157.20 |
| Diluted EPS | -2.25 | 4.00 | 0.06 | 0.67 | -0.37 | -9.40 | -4.60 | 94.80 | -124.40 | -80.40 | -102.60 | -211.60 | -213.60 | -387.20 | -3923.60 | -1606.60 | -1832.60 | 6719.60 | -10757.40 | -49654.40 | -5131.80 | -11957.80 | -22287.60 | -157.20 |
| Weighted Average OS | 4.62M | 4.46M | 4.35M | 4.28M | 4.00M | 3.61M | 2.56M | 558,425 | 292,363 | 244,301 | 207,669 | 141,220 | 84,982 | 31,025 | 1,057 | 946 | 916 | 858 | 918 | 767 | 558 | 468 | 330 | 463 |
| EBITDA | $17.74M | $20.82M | $13.61M | $14.1M | $6.18M | -$21.25M | $790K | $67.83M | -$19.82M | -$580K | -$2.27M | -$21.76M | -$16.12M | -$10.9M | -$2.94M | -$1.33M | -$1.43M | -$2.13M | -$4.97M | -$3.53M | -$2.9M | -$4.9M | -$7.5M | $72K |
| EBITDA Margin | 38.8% | 52.6% | 44.2% | 46.9% | 39.0% | -263.7% | 6.1% | 1499.6% | -657.3% | -14.6% | -42.6% | -452.2% | -2167.3% | -2165.4% | -658.5% | -1211.0% | -432.7% | -494.0% | -1188.0% | -108.7% | -249.9% | -337.4% | -847.5% | 72.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.22M | $4.01M | $18.52M | $29.43M | $25.93M | $8.03M | $22.41M | $3.46M | $917K | $659K | $1.14M | $6.67M | $6.61M | $2.48M | $19K | $373K | $261K | $732K | $49K | $1.53M | $836K | $267K | $1.37M | $12K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.22M | $4.01M | $18.52M | $29.43M | $25.93M | $8.03M | $22.41M | $3.46M | $917K | $659K | $1.14M | $6.67M | $6.61M | $2.48M | $19K | $373K | $261K | $732K | $49K | $1.53M | $836K | $267K | $1.37M | $12K |
| Accounts Receivable | $25.67M | $8.29M | $5.83M | $2.43M | $1.78M | $660K | $4.6M | $842K | $301K | $464K | $633K | $660K | $158K | $212K | $17K | $1.46M | $1.5M | $774K | $46K | $178K | $156K | $59K | $164K | $0 |
| Inventory | $61K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $252K | $81K | $74K | $0 | $0 | $0 | $0 | $0 | $0 | $57K | $0 | $0 | $0 | $0 |
| Other Current Assets | $8.8M | $917K | $260K | $0 | $0 | $66K | $0 | $2.42M | $176K | $0 | $0 | $2.21M | $129K | $0 | $112K | $0 | $37K | $53K | $57K | $829K | $231K | $44K | $0 | $0 |
| Total Current Assets | $37.75M | $13.21M | $24.61M | $32.11M | $28.04M | $8.75M | $27.09M | $6.83M | $1.39M | $1.3M | $4.91M | $9.62M | $6.97M | $2.82M | $66K | $1.87M | $1.8M | $1.56M | $153K | $4.4M | $1.22M | $495K | $1.54M | $12K |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $213K | $103.74M | $94.59M | $80.22M | $66.64M | $67.27M | $92.21M | $60.46M | $34.92M | $57.4M | $58.77M | $22.05M | $8.8M | $3.43M | $1.82M | $1.59M | $1.1M | $1.19M | $1.08M | $42.21M | $977K | $447K | $439K | $20K |
| 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 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.06M | $1.14M | $4.48M | $4.83M | $0 |
| Long-Term Investments | $12.74M | $3.53M | $3.3M | $0 | $0 | $3.3M | $0 | $0 | $0 | $4K | $4K | $4K | $4K | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $12.75M | $6.84M | $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 | $325.17M | $613K | $243K | $3.78M | $3.54M | $246K | $3.6M | $238K | $85K | $85K | $969K | $10.06M | $10.02M | $3.06M | $0 | $166K | $1.44M | $2.93M | $0 | $4.26M | $0 | $0 | $340K | $1K |
| Total Long-Term Assets | $338.12M | $120.63M | $104.98M | $84M | $70.18M | $70.81M | $95.81M | $60.7M | $35.01M | $57.48M | $59.74M | $32.12M | $18.83M | $8.6M | $1.82M | $1.76M | $2.54M | $4.12M | $1.08M | $47.53M | $2.12M | $4.92M | $5.61M | $21K |
| Other 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 |
| Total Assets | $375.87M | $133.84M | $129.59M | $116.11M | $98.22M | $79.56M | $122.9M | $67.53M | $36.4M | $58.78M | $64.65M | $41.74M | $25.8M | $11.42M | $1.88M | $3.63M | $4.34M | $5.68M | $1.24M | $51.93M | $3.34M | $5.42M | $7.15M | $33K |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $32.44M | $2.63M | $6.58M | $1.56M | $2.63M | $212K | $12.1M | $4.51M | $101K | $103K | $3.38M | $8.65M | $2.09M | $1.05M | $84K | $30K | $74K | $24K | $1.38M | $730K | $622K | $738K | $321K | $1.56M |
| Short-Term Debt | $182K | $0 | $0 | $0 | $0 | $288K | $0 | $0 | $588K | $888K | $1.35M | $7.38M | $9.76M | $2.17M | $1.27M | $260K | $4K | $0 | $4.34M | $41.61M | $580K | $503K | $1.95M | $1.58M |
| Current Income Tax Payable | $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 | $557K | $517K | $475K | $657K | $0 | $0 | $0 | $0 | $2K | $9K | $11K | $7K | $131K | $255K | $732K | $0 |
| Other Current Liabilities | $31.86M | $1.93M | $147K | $472K | $49K | $1.07M | $1.05M | $950K | $557K | $517K | $475K | $1.4M | $432K | $0 | $880K | $0 | $0 | $0 | $2.71M | $2.86M | $0 | $277K | $68K | $0 |
| Total Current Liabilities | $64.48M | $6.91M | $18.9M | $16.96M | $5.18M | $1.98M | $15.22M | $8.85M | $3.37M | $3.31M | $7.57M | $20.34M | $14.84M | $4.71M | $2.46M | $993K | $541K | $259K | $8.46M | $46.05M | $1.87M | $3.04M | $3.54M | $93K |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $32K | $0 | $0 | $0 | $0 | $82K | $0 | $38.29M | $66.5M | $55.91M | $37.98M | $22.73M | $0 | $0 | $0 | $1.12M | $1.14M | $1.12M | $125K | $0 | $1.5M | $149K | $0 | $80K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.69B | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $800K | $0 | $6.84M | $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 | $103.2M | $5.71M | $2.17M | $2.69M | $1.48M | $1.67M | $1.87M | $3.41M | $3.67M | $1.51M | $189K | $89K | $75K | $1.31M | $1.16M | $11K | $2K | $0 | $0 | $4.69M | $7K | $82K | $129K | -$75K |
| Total Long-Term Liabilities | $104.03M | $5.84M | $9.23M | $2.69M | $1.56M | $1.95M | $2.17M | $41.7M | $70.17M | $57.43M | $42.05M | $22.82M | $75K | $1.31M | $1.16M | $1.13M | $1.14M | $1.12M | $125K | $4.69M | $1.51M | $231K | $129K | $5K |
| 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 |
| Total Liabilities | $168.5M | $12.74M | $28.13M | $19.65M | $6.74M | $3.93M | $17.39M | $50.55M | $73.54M | $60.74M | $49.62M | $43.16M | $14.91M | $6.02M | $3.63M | $2.12M | $1.68M | $1.38M | $8.59M | $50.75M | $3.37M | $3.28M | $3.67M | $98K |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $17.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $6K | $6K | $6K | $6K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5K | $89K | $87K | $86K | $84K | $72K | $71K | $16K | $7K | $55K | $45K | $33K | $26K | $22K | $71K | $68K | $62K | $60K | $52K | $68K | $42K | $33K | $30K | $324K |
| Retained Earnings | -$121.86M | -$106M | -$123.79M | -$126.74M | -$129.59M | -$128.29M | -$95.6M | -$84.49M | -$138.1M | -$101.73M | -$82.11M | -$60.8M | -$30.92M | -$12.78M | -$78.21M | -$74.06M | -$72.54M | -$70.86M | -$77.88M | -$68M | -$29.93M | -$23.89M | -$18.3M | -$408K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21.05M | -$33.64M | -$11.07M | $0 | -$10.24M | -$4.82M | -$31K | $0 | -$367K | -$190K | -$68K | -$35K | -$652K | -$22K | -$130K | $41 | $0 |
| Other Stockholders' Equity | $329.22M | $227.01M | $225.16M | $223.11M | $220.98M | $203.85M | $201.03M | $101.45M | $100.95M | $99.72M | $97.16M | $59.4M | $41.78M | $18.16M | $76.4M | $75.5M | $75.14M | $75.11M | $70.47M | $69.12M | $29.86M | $26M | $21.74M | $19K |
| Total Equity | $207.36M | $121.1M | $101.45M | $96.46M | $91.48M | $75.64M | $105.5M | $16.97M | -$37.14M | -$1.96M | $15.1M | -$1.37M | $10.89M | $5.4M | -$1.74M | $1.5M | $2.66M | $4.3M | -$7.35M | $1.18M | -$31K | $2.14M | $3.47M | -$65K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$59K | -$55K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $375.87M | $133.84M | $129.59M | $116.11M | $98.22M | $79.56M | $122.9M | $67.53M | $36.4M | $58.78M | $64.71M | $41.8M | $25.8M | $11.42M | $1.88M | $3.63M | $4.34M | $5.68M | $1.24M | $51.93M | $3.34M | $5.42M | $7.15M | $33K |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $214K | $228K | $316K | $81K | $195K | $670K | $397K | $38.29M | $67.08M | $56.8M | $43.21M | $30.12M | $9.76M | $2.17M | $1.27M | $1.38M | $1.14M | $1.12M | $2.77M | $41.61M | $2.08M | $653K | $1.95M | $60K |
| Net Debt | -$3.01M | -$3.78M | -$18.2M | -$29.35M | -$25.73M | -$7.36M | -$22.02M | $34.83M | $66.17M | $56.14M | $42.07M | $23.44M | $3.15M | -$308K | $1.25M | $1.01M | $878K | $388K | $2.72M | $40.08M | $1.24M | $386K | $578K | $48K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2015-01-31 | 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 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -$10.36M | $17.79M | $1.7M | $2.84M | -$1.3M | -$32.69M | -$11.1M | $53.61M | -$36.37M | -$19.62M | -$21.32M | -$32.57M | -$18.15M | -$12.01M | -$4.15M | -$1.56M | -$1.68M | -$2.29M | -$9.87M | -$38.07M | -$2.86M | -$5.59M | -$7.36M | -$73K |
| Depreciation & Amortization | $18.01M | $16.03M | $9.54M | $11.26M | $7.48M | $11.43M | $11.07M | $6.52M | $3.75M | $5.08M | $5.14M | $954K | $437K | $132K | $148K | $135K | $139K | $38K | $93K | $13.94M | $237K | $571K | $220K | $14K |
| Deferred Income Tax | $8.05M | -$12.75M | $0 | -$25.41M | $0 | $0 | -$1.04M | $0 | $18.95M | $0 | $337K | $14.3M | $9.07M | $7.29M | -$148K | $1.93M | $774K | $2.23M | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $2.76M | $1.86M | $2.04M | $2.1M | $2.45M | $2.82M | $1.56M | $862K | $655K | $1.48M | $3.6M | $4.31M | $3.2M | $621K | $643K | $9K | $16K | $377K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$4.98M | -$2.2M | -$3.38M | -$648K | -$1.12M | $3.94M | -$3.76M | -$541K | $163K | $962K | $1.96M | $216K | $87K | $90K | $69K | -$27K | $49K | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$61K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $516K | $396K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $2.31M | $541K | -$11K | -$159K | -$356K | -$3.2M | $5.41M | $408K | -$2K | -$3.28M | -$4.05M | $123K | $1.88M | $289K | $55K | -$5K | $50K | -$1.36M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$989K | -$8.62M | $9.32M | $592K | $997K | -$1.65M | -$629K | $2.59M | $2.29M | -$1.78M | -$657K | $1.76M | $271K | -$135K | $517K | $335K | $365K | $227K | $1.66M | $1.14M | -$96K | $1.57M | $160K | $4K |
| Total Working Capital Change | -$3.72M | -$10.28M | $5.93M | -$215K | -$481K | -$910K | $1.02M | $2.45M | $2.45M | -$4.09M | -$2.24M | $2.5M | $2.23M | $244K | $640K | $303K | $464K | $164K | $1.66M | $1.14M | -$96K | $1.57M | $160K | $4K |
| Other Non-Cash Items | -$3.99M | $114K | $4.27M | $25.41M | -$2.18M | $19.36M | $161K | -$64.94M | $10.32M | $11.18M | $6.85M | $5.65M | $946K | $918K | $2.4M | $77K | $20K | $75K | $6.01M | $19.35M | $2.16M | $1.34M | $3.36M | $0 |
| Net Cash from Operating | $10.76M | $12.77M | $23.48M | $15.98M | $5.97M | $12K | $1.67M | -$1.49M | -$236K | -$5.97M | -$7.62M | -$4.87M | -$2.26M | -$2.8M | -$462K | $893K | -$264K | $595K | -$2.12M | -$3.65M | -$567K | -$2.12M | -$3.62M | -$54K |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$20.49M | -$169K | -$45K | -$12.25M | -$35K | $0 | -$1.2M | -$22.96M | $0 | -$75K | -$235K | -$28.57M | -$5.54M | -$1.5M | -$1.89M | -$700K | -$88K | -$147K | -$42K | -$1.16M | -$970K | -$4K | -$459K | -$3K |
| Acquisitions | -$115.65M | $0 | $0 | $0 | $1.87M | $0 | $1.18M | $0 | $0 | $0 | $500K | $1.61M | -$9.93M | $545K | $0 | $0 | $0 | $0 | $0 | -$47.35M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$14K | $0 | $0 | -$10K | $0 | $0 | $0 | $0 | -$86K | -$342K | $3.73B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $2.95M | $0 | $0 | $0 | $0 | $0 | -$1.18M | $0 | $0 | $0 | $500K | $1.61M | $342K | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$26.7M | -$35.7M | -$14K | -$4.6M | -$14.77M | -$38.52M | -$155K | $0 | -$75K | -$735K | $9.35M | -$4.73M | -$3.74B | $15K | $45K | $5K | $0 | $124K | -$27K | $256K | $13K | -$420K | $0 |
| Net Cash from Investing | -$133.18M | -$26.87M | -$35.74M | -$12.27M | -$2.76M | -$14.77M | -$39.74M | -$23.12M | $0 | -$75K | $265K | -$16.08M | -$20.2M | -$3.74M | -$1.88M | -$655K | -$83K | -$147K | $82K | -$48.53M | -$715K | $9K | -$879K | -$3K |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | -$87M | - | - | - | - | -$370K | -$15M | -$30.5M | $37K | -$5.64M | $963K | $8.19M | -$2.95M | $200K | - | - | - | -$100K | -$700K | -$37.26M | -$1M | -$310K | $1.06M | -$5K |
| Common Stock Issuance | $139K | $0 | $0 | $35K | $14.69M | $0 | $43M | $64K | $531K | $0 | $2.78M | $8.36M | $18.68M | $8.02B | $0 | $0 | $0 | $0 | $90K | $212K | $855K | $715K | $6.93M | $54K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.09M | $0 | -$74K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1M | -$16 | $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 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.03M | $0 | $0 | $2.68M | $7.97M | -$79K | $5K | $8K | $0 | $0 | -$2.21M | -$240K | $15M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $122.14M | $0 | $0 | $35K | $14.69M | $370K | $58M | $29.47M | $494K | $5.57M | $1.82M | $21.01M | $26.6M | $8.85M | $547K | -$125K | -$123K | $235K | $550K | $52.91M | $1.85M | $1M | $5.87M | $59K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$286K | -$14.11M | -$12.26M | $3.75M | $17.9M | -$14.39M | $19.93M | $4.86M | $258K | -$479K | -$5.54M | $62K | $4.14M | $2.3M | -$354K | $112K | -$470K | $683K | -$1.49M | $729K | $569K | -$1.11M | $1.37M | $2K |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $10.76M | $12.77M | $23.48M | $15.98M | $5.97M | $12K | $1.67M | -$1.49M | -$236K | -$5.97M | -$7.62M | -$4.87M | -$2.26M | -$2.8M | -$462K | $893K | -$264K | $595K | -$2.12M | -$3.65M | -$567K | -$2.12M | -$3.62M | -$54K |
| Capital Expenditure | -$20.49M | -$169K | -$45K | -$12.25M | -$35K | $0 | -$1.2M | -$22.96M | $0 | -$75K | -$235K | -$28.57M | -$5.54M | -$1.5M | -$1.89M | -$700K | -$88K | -$147K | -$42K | -$1.16M | -$970K | -$4K | -$459K | -$3K |
| Free Cash Flow | -$9.73M | $12.6M | $23.44M | $3.73M | $5.93M | $12K | $468K | -$24.46M | -$236K | -$6.05M | -$7.85M | -$33.44M | -$7.8M | -$4.31M | -$2.35M | $193K | -$352K | $448K | -$2.16M | -$4.8M | -$1.54M | -$2.12M | -$4.08M | -$57K |
| Cash at Beginning | $6.61M | $20.71M | $32.98M | $29.23M | $11.32M | $25.71M | $5.78M | $917K | $659K | $1.14M | $6.67M | $6.61M | $2.48M | $176K | $373K | $261K | $732K | $49K | $1.53M | $836K | $267K | $1.37M | $135 | $10K |
| Cash at End | $6.32M | $6.61M | $20.71M | $32.98M | $29.23M | $11.32M | $25.71M | $5.78M | $917K | $659K | $1.14M | $6.67M | $6.61M | $2.48M | $19K | $373K | $261K | $732K | $49K | $1.56M | $836K | $267K | $1.37M | $12K |