Energy • Oil & Gas Production
$2.67 ▲ +0.07
(+2.69%)
MKT CAP: $40.0M • VOL: 82.7K
52W L $2 52W H $9
INDO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.0M | $2.7M | $3.5M |
| YoY Revenue Growth % | -24.6% | -24.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.6M | -$5.9M | -$3.5M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$5.1M | -$6.3M | -$2.6M |
| EBITDA (Normalized) | -$4.5M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.4M | -$3.1M | -$3.0M |
| Capital Expenditures (CapEx) | $44.7K | — | — |
| Free Cash Flow (FCF) | -$5.5M | -$3.1M | -$3.0M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -18.4% | -25.8% | — |
| Cash & Short-Term Equivalents | $0 | $0 | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $19.7M | $18.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INDO.