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BCS

Security

Empire Petroleum Corporation · EP

EPNYSE_AMERICANCommon stockCurrentCIK 887396Updated Nov 10, 2026

Company: EMPIRE PETROLEUM CORP →

Name history
AMERICOMM RESOURCES CORP · through Aug 27, 2001

EP price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue34,203,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

Net income-72,074,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

Operating income-71,315,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

Diluted EPS-2.12USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD122,992,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

121,242,529
Source

10-Q · 2024-11-13 · 0001072613-24-000864

As of 2024-09-30

81,075,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2026-06-30

124,659,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2025-06-30

119,945,205
Source

10-Q · 2024-08-14 · 0001072613-24-000631

As of 2024-06-30

77,995,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

123,683,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2025-03-31

100,082,694
Source

10-Q · 2024-05-15 · 0001072613-24-000499

As of 2024-03-31

65,873,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

123,868,471
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

92,615,616
Source

10-K · 2024-03-28 · 0001072613-24-000353

As of 2023-12-31

71,545,075
Source

10-K · 2023-03-31 · 0001072613-23-000285

As of 2022-12-31

Property, Plant and Equipment, NetUSD106,855,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

108,266,007
Source

10-Q · 2024-11-13 · 0001072613-24-000864

As of 2024-09-30

68,076,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2026-06-30

108,909,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2025-06-30

98,094,582
Source

10-Q · 2024-08-14 · 0001072613-24-000631

As of 2024-06-30

59,695,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

110,691,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2025-03-31

84,322,047
Source

10-Q · 2024-05-15 · 0001072613-24-000499

As of 2024-03-31

56,299,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

110,092,328
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

72,396,209
Source

10-K · 2024-03-28 · 0001072613-24-000353

As of 2023-12-31

45,311,172
Source

10-K · 2023-03-31 · 0001072613-23-000285

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,601,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

3,149,716
Source

10-Q · 2024-11-13 · 0001072613-24-000864

As of 2024-09-30

3,124,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2026-06-30

2,293,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2025-06-30

9,257,773
Source

10-Q · 2024-08-14 · 0001072613-24-000631

As of 2024-06-30

8,785,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

1,081,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2025-03-31

3,491,465
Source

10-Q · 2024-05-15 · 0001072613-24-000499

As of 2024-03-31

1,189,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

2,251,464
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

7,792,508
Source

10-K · 2024-03-28 · 0001072613-24-000353

As of 2023-12-31

11,944,442
Source

10-K · 2023-03-31 · 0001072613-23-000285

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD8,331,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

6,505,741
Source

10-Q · 2024-11-13 · 0001072613-24-000864

As of 2024-09-30

6,652,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2026-06-30

10,167,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2025-06-30

8,783,051
Source

10-Q · 2024-08-14 · 0001072613-24-000631

As of 2024-06-30

5,955,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

7,876,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2025-03-31

7,290,007
Source

10-Q · 2024-05-15 · 0001072613-24-000499

As of 2024-03-31

5,122,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

8,154,433
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

8,354,636
Source

10-K · 2024-03-28 · 0001072613-24-000353

As of 2023-12-31

7,780,239
Source

10-K · 2023-03-31 · 0001072613-23-000285

As of 2022-12-31

Inventory, NetUSD1,218,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

1,499,206
Source

10-Q · 2024-11-13 · 0001072613-24-000864

As of 2024-09-30

1,387,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2026-06-30

1,303,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2025-06-30

1,451,195
Source

10-Q · 2024-08-14 · 0001072613-24-000631

As of 2024-06-30

1,452,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

1,504,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2025-03-31

1,797,342
Source

10-Q · 2024-05-15 · 0001072613-24-000499

As of 2024-03-31

1,262,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

1,304,699
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

1,433,454
Source

10-K · 2024-03-28 · 0001072613-24-000353

As of 2023-12-31

1,840,274
Source

10-K · 2023-03-31 · 0001072613-23-000285

As of 2022-12-31

Assets, CurrentUSD14,686,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

11,731,003
Source

10-Q · 2024-11-13 · 0001072613-24-000864

As of 2024-09-30

11,989,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2026-06-30

14,519,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2025-06-30

20,280,092
Source

10-Q · 2024-08-14 · 0001072613-24-000631

As of 2024-06-30

17,301,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

11,567,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2025-03-31

13,829,486
Source

10-Q · 2024-05-15 · 0001072613-24-000499

As of 2024-03-31

8,180,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

12,350,945
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

18,744,904
Source

10-K · 2024-03-28 · 0001072613-24-000353

As of 2023-12-31

22,734,973
Source

10-K · 2023-03-31 · 0001072613-23-000285

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD428,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

716,956
Source

10-Q · 2024-11-13 · 0001072613-24-000864

As of 2024-09-30

117,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2026-06-30

383,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2025-06-30

840,309
Source

10-Q · 2024-08-14 · 0001072613-24-000631

As of 2024-06-30

420,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

493,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2025-03-31

958,648
Source

10-Q · 2024-05-15 · 0001072613-24-000499

As of 2024-03-31

328,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

603,611
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

1,077,031
Source

10-K · 2024-03-28 · 0001072613-24-000353

As of 2023-12-31

978,548
Source

10-K · 2023-03-31 · 0001072613-23-000285

As of 2022-12-31

Other Assets, NoncurrentUSD1,451,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

1,245,519
Source

10-Q · 2024-11-13 · 0001072613-24-000864

As of 2024-09-30

1,010,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2026-06-30

1,231,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2025-06-30

—999,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

1,425,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2025-03-31

—1,394,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

1,425,198
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD69,329,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

64,712,752
Source

10-Q · 2024-11-13 · 0001072613-24-000864

As of 2024-09-30

73,759,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2026-06-30

70,154,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2025-06-30

61,273,871
Source

10-Q · 2024-08-14 · 0001072613-24-000631

As of 2024-06-30

74,306,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

64,608,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2025-03-31

68,391,428
Source

10-Q · 2024-05-15 · 0001072613-24-000499

As of 2024-03-31

70,479,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

61,103,287
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

57,659,156
Source

10-K · 2024-03-28 · 0001072613-24-000353

As of 2023-12-31

48,309,194
Source

10-K · 2023-03-31 · 0001072613-23-000285

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD94,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

91,179
Source

10-Q · 2024-11-13 · 0001072613-24-000864

As of 2024-09-30

101,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2026-06-30

93,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2025-06-30

90,897
Source

10-Q · 2024-08-14 · 0001072613-24-000631

As of 2024-06-30

99,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

93,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2025-03-31

3,000,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2024-04-09

94,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

93,188
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

85,025
Source

10-K · 2024-03-28 · 0001072613-24-000353

As of 2023-12-31

81,615
Source

10-K · 2023-03-31 · 0001072613-23-000285

As of 2022-12-31

Additional Paid in CapitalUSD147,507,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

133,061,997
Source

10-Q · 2024-11-13 · 0001072613-24-000864

As of 2024-09-30

168,606,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2026-06-30

144,506,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2025-06-30

131,564,222
Source

10-Q · 2024-08-14 · 0001072613-24-000631

As of 2024-06-30

163,123,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

144,020,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2025-03-31

100,200,135
Source

10-Q · 2024-05-15 · 0001072613-24-000499

As of 2024-03-31

148,191,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

143,488,803
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

99,490,253
Source

10-K · 2024-03-28 · 0001072613-24-000353

As of 2023-12-31

75,303,479
Source

10-K · 2023-03-31 · 0001072613-23-000285

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-93,938,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

-76,623,399
Source

10-Q · 2024-11-13 · 0001072613-24-000864

As of 2024-09-30

-161,391,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2026-06-30

-90,094,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2025-06-30

-72,983,785
Source

10-Q · 2024-08-14 · 0001072613-24-000631

As of 2024-06-30

-159,533,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

-85,038,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2025-03-31

-68,594,014
Source

10-Q · 2024-05-15 · 0001072613-24-000499

As of 2024-03-31

-152,891,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

-80,816,807
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

-64,618,818
Source

10-K · 2024-03-28 · 0001072613-24-000353

As of 2023-12-31

-52,149,213
Source

10-K · 2023-03-31 · 0001072613-23-000285

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD53,663,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

56,529,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2024-09-30

7,316,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2026-06-30

54,505,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2025-06-30

58,672,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2024-06-30

3,689,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

59,075,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2025-03-31

31,692,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2024-03-31

-4,606,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

62,765,184
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

34,956,460
Source

10-K · 2024-03-28 · 0001072613-24-000353

As of 2023-12-31

23,235,881
Source

10-K · 2023-03-31 · 0001072613-23-000285

As of 2022-12-31

Liabilities and EquityUSD122,992,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

121,242,529
Source

10-Q · 2024-11-13 · 0001072613-24-000864

As of 2024-09-30

81,075,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2026-06-30

124,659,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2025-06-30

119,945,205
Source

10-Q · 2024-08-14 · 0001072613-24-000631

As of 2024-06-30

77,995,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

123,683,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2025-03-31

100,082,694
Source

10-Q · 2024-05-15 · 0001072613-24-000499

As of 2024-03-31

65,873,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

123,868,471
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

92,615,616
Source

10-K · 2024-03-28 · 0001072613-24-000353

As of 2023-12-31

71,545,075
Source

10-K · 2023-03-31 · 0001072613-23-000285

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD23,314,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

26,993,885
Source

10-Q · 2024-11-13 · 0001072613-24-000864

As of 2024-09-30

28,338,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2026-06-30

26,167,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2025-06-30

23,761,662
Source

10-Q · 2024-08-14 · 0001072613-24-000631

As of 2024-06-30

29,266,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

24,014,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2025-03-31

27,048,226
Source

10-Q · 2024-05-15 · 0001072613-24-000499

As of 2024-03-31

24,342,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

21,270,471
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

25,049,572
Source

10-K · 2024-03-28 · 0001072613-24-000353

As of 2023-12-31

17,620,660
Source

10-K · 2023-03-31 · 0001072613-23-000285

As of 2022-12-31

Operating Lease, Liability, CurrentUSD330,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

415,850
Source

10-Q · 2024-11-13 · 0001072613-24-000864

As of 2024-09-30

562,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2026-06-30

300,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2025-06-30

425,528
Source

10-Q · 2024-08-14 · 0001072613-24-000631

As of 2024-06-30

307,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

354,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2025-03-31

430,273
Source

10-Q · 2024-05-15 · 0001072613-24-000499

As of 2024-03-31

286,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

400,692
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

432,822
Source

10-K · 2024-03-28 · 0001072613-24-000353

As of 2023-12-31

—
Accounts Payable, CurrentUSD10,574,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

18,238,400
Source

10-Q · 2024-11-13 · 0001072613-24-000864

As of 2024-09-30

—11,935,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2025-06-30

13,641,835
Source

10-Q · 2024-08-14 · 0001072613-24-000631

As of 2024-06-30

12,735,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

12,022,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2025-03-31

17,194,236
Source

10-Q · 2024-05-15 · 0001072613-24-000499

As of 2024-03-31

10,799,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

10,452,237
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

16,437,219
Source

10-K · 2024-03-28 · 0001072613-24-000353

As of 2023-12-31

5,843,366
Source

10-K · 2023-03-31 · 0001072613-23-000285

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD61,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

238,674
Source

10-Q · 2024-11-13 · 0001072613-24-000864

As of 2024-09-30

339,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2026-06-30

39,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2025-06-30

338,953
Source

10-Q · 2024-08-14 · 0001072613-24-000631

As of 2024-06-30

105,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

87,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2025-03-31

441,748
Source

10-Q · 2024-05-15 · 0001072613-24-000499

As of 2024-03-31

12,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

143,689
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

544,382
Source

10-K · 2024-03-28 · 0001072613-24-000353

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD12,003,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

8,146,457
Source

10-Q · 2024-11-13 · 0001072613-24-000864

As of 2024-09-30

13,378,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2026-06-30

11,402,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2025-06-30

8,105,002
Source

10-Q · 2024-08-14 · 0001072613-24-000631

As of 2024-06-30

12,679,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

10,947,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2025-03-31

7,436,586
Source

10-Q · 2024-05-15 · 0001072613-24-000499

As of 2024-03-31

12,616,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

10,347,990
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

7,075,302
Source

10-K · 2024-03-28 · 0001072613-24-000353

As of 2023-12-31

9,461,010
Source

10-K · 2023-03-31 · 0001072613-23-000285

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————7,940,575
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

7,581,624
Source

10-K · 2024-03-28 · 0001072613-24-000353

As of 2023-12-31

5,824,866
Source

10-K · 2023-03-31 · 0001072613-23-000285

As of 2022-12-31

Long-term DebtUSD15,208,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

8,512,020
Source

10-Q · 2024-11-13 · 0001072613-24-000864

As of 2024-09-30

—14,627,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2025-06-30

8,523,756
Source

10-Q · 2024-08-14 · 0001072613-24-000631

As of 2024-06-30

—11,558,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2025-03-31

8,533,693
Source

10-Q · 2024-05-15 · 0001072613-24-000499

As of 2024-03-31

—11,266,127
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

——
Long-term Debt, Current MaturitiesUSD407,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

193,178
Source

10-Q · 2024-11-13 · 0001072613-24-000864

As of 2024-09-30

1,632,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2026-06-30

530,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

As of 2025-06-30

339,825
Source

10-Q · 2024-08-14 · 0001072613-24-000631

As of 2024-06-30

954,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

691,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

As of 2025-03-31

486,483
Source

10-Q · 2024-05-15 · 0001072613-24-000499

As of 2024-03-31

641,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

69,552
Source

10-K · 2025-03-27 · 0001072613-25-000246

As of 2024-12-31

44,225
Source

10-K · 2024-03-28 · 0001072613-24-000353

As of 2023-12-31

4,063,115
Source

10-K · 2023-03-31 · 0001072613-23-000285

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-6,642,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

-4,221,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

-72,074,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——2,794,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

2,596,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

1,444,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

2,576,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

1,417,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

2,226,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

10,595,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

9,256,254
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————189,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

531,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

1,423,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

2,155,774
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————815,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

-279,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

-369,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

357,473
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

2,700,528
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

1,812,230
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————192,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

199,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

-43,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

-128,755
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

160,827
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

802,394
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,209,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

1,676,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

541,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

5,019,857
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

751,355
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

526,682
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-970,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

1,613,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

-3,946,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

6,157,003
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

-9,887,500
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

18,055,783
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,292,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

-2,762,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

-4,613,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

-53,869,461
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

-14,767,339
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

-11,413,487
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————9,858,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

-21,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

7,497,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

42,171,414
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

20,502,905
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

1,690,275
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————90,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

639,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

591,975
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

6,450,774
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

1,699,840
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————7,596,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

-1,170,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

-1,062,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

——8,332,571
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,601,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2025-09-30

3,150,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

As of 2024-09-30

3,124,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2026-06-30

2,293,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

As of 2025-06-30

8,785,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2026-03-31

1,081,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

As of 2025-03-31

1,189,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

As of 2025-12-31

———
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————381,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

268,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

1,320,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

———
Additional Financial Items
Accretion ExpenseUSD——————535,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

526,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

2,139,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

2,006,755
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

1,756,023
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, ExpenseUSD——238,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

335,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

208,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

486,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

189,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

531,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

1,423,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

———
Amortization of Debt Issuance CostsUSD————————113,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

———
Asset Retirement Obligation, Accretion ExpenseUSD——534,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

510,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

542,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

534,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

535,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

526,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

2,139,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

2,006,756
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

1,756,022
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

1,357,906
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

DepreciationUSD———76,000
Source

10-Q · 2024-11-13 · 0001072613-24-000864

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

2025-01-01 to 2025-03-31

400,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

——
Depreciation, Amortization and Accretion, NetUSD———2,596,360
Source

10-Q · 2024-11-13 · 0001072613-24-000864

2024-07-01 to 2024-09-30

—2,576,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

2025-04-01 to 2025-06-30

—2,226,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

2025-01-01 to 2025-03-31

—9,256,254
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

3,096,533
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

1,949,191
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD—————————600,000
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of DerivativesUSD———470,717
Source

10-Q · 2024-11-13 · 0001072613-24-000864

2024-07-01 to 2024-09-30

—————-388,886
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

-65,693
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

-387,930
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD———————32,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

30,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——————-659,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

——-10,094
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——3,119,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

3,971,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

3,086,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

3,392,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

3,065,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

3,728,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

13,418,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

14,737,633
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

15,178,935
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

12,331,489
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————————-132,192
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

208,898
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——388,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

196,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

329,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

334,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

480,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

296,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

1,547,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-3,844,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

-3,641,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

-1,858,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

-5,056,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

-6,642,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

-4,221,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

-72,074,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

-16,197,989
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

-12,469,605
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

7,084,130
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———-196,306
Source

10-Q · 2024-11-13 · 0001072613-24-000864

2024-07-01 to 2024-09-30

—-334,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

2025-04-01 to 2025-06-30

—-296,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

2025-01-01 to 2025-03-31

—-1,515,269
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

-1,000,427
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

-509,540
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Operating ExpensesUSD——12,937,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

14,795,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

11,047,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

13,657,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

10,684,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

12,958,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

105,518,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

57,315,749
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

51,701,382
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

44,102,711
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——5,735,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

6,734,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

5,037,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

6,387,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

5,160,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

5,766,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

25,223,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

27,545,028
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——93,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

-27,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

13,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

181,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

78,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

31,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

788,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD——————9,948,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

—2,358,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

———
Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD——2,700,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

2,500,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

1,300,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

2,500,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

1,300,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

2,100,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

10,200,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD———10,891,582
Source

10-Q · 2024-11-13 · 0001072613-24-000864

2024-07-01 to 2024-09-30

—8,747,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

2025-04-01 to 2025-06-30

—8,992,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

2025-01-01 to 2025-03-31

—43,991,830
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

40,071,504
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

53,172,375
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——9,388,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

11,377,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

9,505,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

8,754,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

5,103,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

9,002,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

34,203,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

43,650,292
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

40,076,291
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

52,886,874
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,549,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

-3,418,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

-1,542,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

-4,903,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

-5,581,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

-3,956,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

-71,315,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

-13,665,457
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

-11,625,091
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

8,784,163
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——93,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

-27,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

13,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

181,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

78,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

31,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

788,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,844,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

-3,641,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

-1,858,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

-5,056,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

-6,642,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

-4,221,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

-72,074,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

-16,197,989
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

-12,601,797
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

7,293,028
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————————-132,192
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

208,898
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,844,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

-3,641,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

-1,858,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

-5,056,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

-6,642,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

-4,221,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

-72,074,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

-16,197,989
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

-12,469,605
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

7,084,130
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.11
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

-0.12
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

-0.15
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

-2.12
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

-0.54
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

-0.55
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

0.34
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.11
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

-0.12
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

-0.15
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

-2.12
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

-0.54
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

-0.55
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

0.3
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——34,043,173
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

31,619,333
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

41,274,853
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

33,853,310
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

36,003,701
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

33,821,203
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

34,056,054
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

30,064,856
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

22,718,890
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

21,003,563
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——34,043,173
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

31,619,333
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

41,274,853
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

33,853,310
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

36,003,701
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

33,821,203
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

34,056,054
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

30,064,856
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

22,718,890
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

23,387,646
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——388,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

196,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

329,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

334,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

480,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

296,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

1,547,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

———
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD———2,521,000
Source

10-Q · 2024-11-13 · 0001072613-24-000864

2024-07-01 to 2024-09-30

—2,500,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

2025-04-01 to 2025-06-30

—2,100,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

2025-01-01 to 2025-03-31

—9,000,000
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

——
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD—————————600,000
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——3,119,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

3,971,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

3,086,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

3,392,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

3,065,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

3,728,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

13,418,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

14,737,633
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

15,178,935
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

12,331,489
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———-196,306
Source

10-Q · 2024-11-13 · 0001072613-24-000864

2024-07-01 to 2024-09-30

—-334,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

2025-04-01 to 2025-06-30

—-296,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

2025-01-01 to 2025-03-31

—-1,515,269
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

-1,000,427
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

-509,540
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Operating ExpensesUSD——12,937,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

14,795,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

11,047,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

13,657,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

10,684,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

12,958,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

105,518,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

57,315,749
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

51,701,382
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

44,102,711
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——5,735,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

6,734,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

5,037,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

6,387,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

5,160,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

5,766,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

25,223,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

27,545,028
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

——
Other General and Administrative ExpenseUSD———3,635,917
Source

10-Q · 2024-11-13 · 0001072613-24-000864

2024-07-01 to 2024-09-30

—2,906,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

2025-04-01 to 2025-06-30

—3,197,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

2025-01-01 to 2025-03-31

—12,581,859
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

——
Other IncomeUSD———-26,705
Source

10-Q · 2024-11-13 · 0001072613-24-000864

2024-07-01 to 2024-09-30

—181,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

2025-04-01 to 2025-06-30

—31,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

2025-01-01 to 2025-03-31

—-1,017,263
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

——
Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD——2,700,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2025-07-01 to 2025-09-30

2,500,000
Source

10-Q · 2025-11-14 · 0001104659-25-112537

2024-07-01 to 2024-09-30

1,300,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2026-04-01 to 2026-06-30

2,500,000
Source

10-Q · 2026-08-14 · 0001104659-26-097162

2025-04-01 to 2025-06-30

1,300,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2026-01-01 to 2026-03-31

2,100,000
Source

10-Q · 2026-05-14 · 0001104659-26-061187

2025-01-01 to 2025-03-31

10,200,000
Source

10-K · 2026-03-13 · 0001104659-26-027675

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD———10,891,582
Source

10-Q · 2024-11-13 · 0001072613-24-000864

2024-07-01 to 2024-09-30

—8,747,000
Source

10-Q · 2025-08-13 · 0001072613-25-000553

2025-04-01 to 2025-06-30

—8,992,000
Source

10-Q · 2025-05-14 · 0001072613-25-000399

2025-01-01 to 2025-03-31

—43,991,830
Source

10-K · 2025-03-27 · 0001072613-25-000246

2024-01-01 to 2024-12-31

40,071,504
Source

10-K · 2024-03-28 · 0001072613-24-000353

2023-01-01 to 2023-12-31

53,172,375
Source

10-K · 2023-03-31 · 0001072613-23-000285

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298735

S-3/A · 2026-09-18 · 0001072613-26-000792

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298735-01

S-3/A · 2026-09-18 · 0001072613-26-000792

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298735-02

S-3/A · 2026-09-18 · 0001072613-26-000792

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298735-03

S-3/A · 2026-09-18 · 0001072613-26-000792

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298735-04

S-3/A · 2026-09-18 · 0001072613-26-000792

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298735-05

S-3/A · 2026-09-18 · 0001072613-26-000792

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298735-06

S-3/A · 2026-09-18 · 0001072613-26-000792

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298735-07

S-3/A · 2026-09-18 · 0001072613-26-000792

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298735-08

S-3/A · 2026-09-18 · 0001072613-26-000792

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298735-09

S-3/A · 2026-09-18 · 0001072613-26-000792

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298735-10

S-3/A · 2026-09-18 · 0001072613-26-000792

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298735-11

S-3/A · 2026-09-18 · 0001072613-26-000792

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298735-12

S-3/A · 2026-09-18 · 0001072613-26-000792

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298735-13

S-3/A · 2026-09-18 · 0001072613-26-000792

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298735-14

S-3/A · 2026-09-18 · 0001072613-26-000792

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ep-20251231xex99d1.htm · 10-K · 2026-03-13

Exhibit 99.1 March 10, 2026 ────────────────────────────────────────────────────────────────────────────────────────────────── Mr. Michael R. Morrisett President Empire Petroleum Corporation 2200 S. Utica Place, Suite 150 Tulsa, OK 74114 Re: Evaluation Summary Empire Petroleum Corporation Interests …

10-K · 2026-03-13 · 0001104659-26-027675

Read attachment ↗

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