IDR Revenue Flow Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.
2026-06-30: Revenue $10.73M ; Revenue including tax (m) ; Cost of revenue $4.70M ; Operating expenses $2.37M . 2026-03-31: Revenue $14.48M ; Revenue including tax (m) ; Cost of revenue $4.92M ; Operating expenses $1.98M . 2025-12-31: Revenue $14.57M* ; Revenue including tax (m) ; Cost of revenue $4.59M* ; Operating expenses $895.75K* . 2025-09-30: Revenue $11.08M ; Revenue including tax $11.08M ; Cost of revenue $4.03M ; Operating expenses $4.45M . Product or service Separate filed amounts; connecting flows are not established. Components and totals may overlap.
IDR revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. Gold $10.82M Concentrate Sales To H And H $10.73M Dore Sales To Refineries $0.00 Silver $71.75K Revenue $10.73M Cost of revenue $4.70M Gross profit $6.03M Operating expenses $2.37M Operating income $3.66M Other income, net $691.85K Pre-tax income $4.35M Income tax $726.91K
Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.
Historical revenue and expense breakdown Revenue and expense 3 month Period end Revenue Revenue including tax Cost of revenue Operating expenses Income tax Net income 2026-06-30 $10.73M (m) $4.70M $2.37M $726.91K $3.65M 2026-03-31 $14.48M (m) $4.92M $1.98M $1.36M $6.39M 2025-12-31 $14.57M* (m) $4.59M* $895.75K* (m) $9.36M* 2025-09-30 $11.08M $11.08M $4.03M $4.45M (m) $2.97M 2025-06-30 $9.48M $9.48M $4.00M $2.96M $0.00 $2.77M 2025-03-31 $7.28M $7.28M $3.58M $2.30M $0.00 $1.61M 2024-09-30 $6.15M $6.15M $3.16M $1.56M (m) $1.59M 2024-06-30 $6.13M $6.13M $3.05M $977.83K (m) $2.16M 2024-03-31 $5.90M $5.90M $3.06M $696.26K (m) $2.17M 2023-09-30 $3.30M $3.30M $2.20M $692.47K (m) $403.98K 2023-06-30 $3.24M $3.24M $2.44M $503.60K (m) $295.82K 2023-03-31 $3.34M $3.34M $2.48M $852.58K (m) $44.19K 2022-09-30 $1.75M $1.75M $1.97M $1.66M (m) $0.00 2022-06-30 $2.36M $2.36M $2.35M $854.18K (m) -$818.60K 2022-03-31 $2.04M $2.04M $1.74M $732.31K (m) $138.66K 2021-09-30 $2.10M $2.10M $1.82M $465.32K (m) -$237.67K 2021-06-30 $2.18M $2.18M $4.09M $1.59M (m) -$140.77K 2021-03-31 $1.59M $1.59M $1.66M $1.56M (m) -$1.66M 2020-09-30 $1.56M $1.56M $1.66M $234.90K (m) -$7.33K 2020-06-30 $1.32M $1.32M $1.29M $228.11K (m) -$212.51K 2020-03-31 $1.40M $1.40M $1.30M $247.44K (m) -$162.19K 2019-09-30 $1.85M $1.85M $1.41M $255.33K (m) $165.24K 2019-06-30 $1.55M $1.55M $1.47M $388.47K (m) -$299.36K 2019-03-31 $1.14M $1.14M $1.08M $281.57K (m) -$223.12K 2018-09-30 $1.03M $1.03M $1.23M $372.33K (m) -$588.27K 2018-06-30 $489.56K $489.56K $1.10M -$2.62M (m) $1.99M 2018-03-31 $1.10M $1.10M $1.09M $238.69K (m) -$265.85K 2017-09-30 $1.27M (m) (m) $189.03K (m) $128.61K 2017-06-30 $1.26M (m) (m) $209.42K (m) $184.40K 2017-03-31 $689.32K (m) (m) $774.18K (m) -$274.18K 2016-09-30 $52.35K (m) (m) $405.05K $0.00 -$828.76K 2016-06-30 $48.31K (m) (m) $134.25K $0.00 -$83.92K 2016-03-31 $43.97K (m) (m) $212.23K $0.00 -$190.50K 2015-09-30 $603.13K (m) (m) $491.34K $0.00 $120.09K 2015-06-30 $872.25K (m) (m) $729.82K $0.00 $141.49K 2015-03-31 $391.12K (m) (m) $660.48K $0.00 -$279.53K 2014-09-30 $6.23K (m) (m) $388.13K $0.00 -$371.63K 2014-06-30 $63.00 (m) (m) $301.97K $0.00 -$294.64K 2014-03-31 $76.00 (m) (m) $268.82K $0.00 -$268.36K 2013-09-30 $14.64K (m) (m) $437.24K $0.00 -$408.93K 2013-06-30 $28.29K (m) (m) $47.71K (m) -$48.88K 2013-03-31 $14.04K (m) (m) -$1.03K (m) -$75.21K 2012-12-31 $2.27K* (m) (m) $61.48K* (m) -$127.05K* 2012-09-30 $22.19K (m) (m) $115.39K (m) -$130.19K 2012-06-30 $403.65K (m) (m) $240.40K (m) -$143.33K 2012-03-31 $476.19K (m) (m) $398.49K $0.00 -$322.32K 2011-09-30 $502.14K (m) (m) $381.36K (m) $116.67K 2011-06-30 $278.05K (m) (m) $276.11K (m) $1.21K 2011-03-31 $230.57K (m) (m) $240.64K $0.00 -$2.62K 2010-09-30 $136.01K (m) (m) $210.25K (m) -$76.21K 2010-06-30 $18.15K (m) (m) $292.04K (m) -$272.91K
Revenue and expense 6 month Period end Revenue Revenue including tax Cost of revenue Operating expenses Income tax Net income 2026-06-30 $25.21M (m) $9.62M $4.35M $2.09M $10.04M 2025-06-30 $16.76M $16.76M $7.58M $5.26M $0.00 $4.38M 2024-06-30 $12.02M $12.02M $6.11M $1.67M (m) $4.33M 2023-06-30 $6.58M $6.58M $4.92M $1.36M (m) $340.01K 2022-06-30 $4.40M $4.40M $4.09M $1.59M (m) -$140.77K 2021-06-30 $3.77M $3.77M $3.48M $2.00M (m) -$1.80M 2020-06-30 $2.73M $2.73M $2.59M $475.56K (m) -$374.70K 2019-06-30 $2.69M $2.69M $2.55M $670.04K (m) -$522.48K 2018-06-30 $1.59M $1.59M $2.20M -$2.38M (m) $1.72M 2017-06-30 $1.95M (m) (m) $467.96K (m) -$89.78K 2016-06-30 $92.28K (m) (m) $346.48K $0.00 -$274.43K 2015-06-30 $1.26M (m) (m) $1.39M $0.00 -$138.04K 2014-06-30 $139.00 (m) (m) $570.79K $0.00 -$563.00K 2013-06-30 $42.33K (m) (m) $46.67K (m) -$124.10K 2012-06-30 $879.84K (m) (m) $638.88K (m) -$465.65K 2011-06-30 $508.62K (m) (m) $516.75K (m) -$714.00 2010-06-30 $18.15K (m) (m) $460.64K (m) -$444.29K
Revenue and expense 9 month Period end Revenue Revenue including tax Cost of revenue Operating expenses Income tax Net income 2025-09-30 $27.84M $27.84M $11.62M $9.71M (m) $7.35M 2024-09-30 $18.18M $18.18M $9.27M $3.23M (m) $5.92M 2023-09-30 $9.88M $9.88M $7.11M $2.05M (m) $743.99K 2022-09-30 $6.15M $6.15M $6.06M $3.25M (m) -$3.23M 2021-09-30 $5.87M $5.87M $5.30M $2.46M (m) -$2.04M 2020-09-30 $4.28M $4.28M $4.26M $710.45K (m) -$382.03K 2019-09-30 $4.54M $4.54M $3.96M $925.39K (m) -$357.24K 2018-09-30 $2.62M $2.62M $3.43M -$2.01M (m) $1.13M 2017-09-30 $3.22M (m) (m) $656.99K (m) $38.83K 2016-09-30 $144.63K (m) (m) $750.42K $0.00 -$1.14M 2015-09-30 $1.87M (m) (m) $1.88M $0.00 -$17.95K 2014-09-30 $6.37K (m) (m) $958.93K $0.00 -$934.63K 2013-09-30 $56.98K (m) (m) $484.21K $0.00 -$533.02K 2012-09-30 $902.03K (m) (m) $754.27K (m) -$595.84K 2011-09-30 $1.01M (m) (m) $898.12K (m) $115.96K 2010-09-30 $154.16K (m) (m) $670.89K (m) -$520.50K
Revenue and expense 12 month Period end Revenue Revenue including tax Cost of revenue Operating expenses Income tax Net income 2025-12-31 $42.41M (m) $16.20M $10.60M $426.15K $16.72M 2024-12-31 $25.77M $25.77M $12.81M $4.52M $0.00 $8.84M 2023-12-31 $13.66M $13.66M $9.69M $2.95M $0.00 $1.16M 2022-12-31 $9.58M $9.58M $8.03M $4.11M $0.00 -$2.63M 2021-12-31 $7.63M $7.63M $7.14M $3.55M $0.00 -$3.26M 2020-12-31 (m) $5.67M $5.61M $1.06M $0.00 -$739.94K 2019-12-31 (m) $5.67M $5.38M $1.42M $0.00 -$726.51K 2018-12-31 $3.63M $3.63M $4.36M -$1.55M $0.00 $752.28K 2017-12-31 $4.28M (m) (m) $891.51K $0.00 -$22.12K 2016-12-31 $544.75K (m) (m) $1.57M $0.00 -$1.36M 2015-12-31 $1.89M (m) (m) $2.34M $0.00 -$282.09K 2014-12-31 $92.54K (m) (m) $1.56M $0.00 -$1.44M 2013-12-31 $113.70K (m) (m) $903.00K $0.00 -$798.98K 2012-12-31 $904.30K (m) (m) $815.75K $0.00 -$722.89K 2011-12-31 $1.45M (m) (m) $1.39M $0.00 -$473.08K 2010-12-31 $204.74K (m) (m) $751.81K $0.00 -$540.83K 2009-12-31 (m) (m) (m) (m) (m) -$850.79K 2008-12-31 (m) (m) (m) (m) (m) -$1.42M 2007-12-31 (m) (m) (m) (m) (m) -$1.45M 2006-12-31 (m) (m) (m) (m) (m) -$991.60K 2005-12-31 (m) (m) (m) (m) (m) -$590.49K 2004-12-31 (m) (m) (m) (m) (m) -$922.55K 2003-12-31 (m) (m) (m) (m) (m) -$379.27K 2002-12-31 (m) (m) (m) (m) (m) -$51.31K 2001-12-31 (m) (m) (m) (m) (m) -$6.45K 2000-12-31 (m) (m) (m) (m) (m) -$20.49K 1999-12-31 (m) (m) (m) (m) (m) -$23.74K 1998-12-31 (m) (m) (m) (m) (m) -$30.70K 1997-12-31 (m) (m) (m) (m) (m) -$44.17K