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LODE · XBRL financial data

Comstock financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LODE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue761448*426435556year only78634054374*313273
Revenue from contracts with customers761448*426—————————
Cost of revenue—————year only887814324602*6001,169
Cost of goods and services sold—year only000452*887814324602*6001,169
Research and development1,3951,691*8922,5481,44014,217*3,3042,1212,2304,666*2,0962,284
Selling, general and administrative3,1402,563*3,5282,7933,1763,206*3,2584,6356,1106,667*6,5697,350
General and administrative—year only3,4172,6023,0813,123*3,0214,3645,8726,361*6,2087,002
Total operating expenses(1,915)4,718*5,0765,99814,17116,987*6,9387,1929,94513,001*8,65626,039
Operating income (loss)2,675(4,271)*(4,650)(5,563)(13,615)(15,840)*(7,039)(7,667)(10,215)(13,228)*(8,943)(26,935)
Interest income7372*74658182*96155313268*655429
Interest expense321335*819782697673*659774336159*148222
Other income (expense)(682)(365)*(575)(494)327(324)*51(275)219(349)*(226)(2)
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)13,7417,971*(6,918)(8,634)(14,968)(22,818)*(9,094)(7,827)(12,888)(13,267)*(9,383)(25,468)
Earnings per share, basic USD per share0.110.07*(0.06)(0.06)(0.08)—(0.37)(0.27)(0.31)—(0.14)(0.34)
Earnings per share, diluted USD per share0.110.07*(0.06)—(0.08)———————
Weighted average shares, basic thousands of shares109,093115,056*117,135143,197187,869—24,26629,32641,662—65,96875,811
Weighted average shares, diluted thousands of shares110,357113,962*117,135—187,869———————

Balance sheet

CSV

Fiscal quarters (LODE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3,4403,7864671141,3639543,90718,58831,71216,95252,96831,405
Short-term investments—18,91318,91318,91318,9130——————
Accounts receivable—26———2,4203,6443,2221,8041,2883121,341
Prepaid and other current assets1,539471907965800595680566765458820388
Total current assets30,73823,18322,09928,37229,88512,55815,69722,99335,12620,65876,96858,133
Property and equipment, net14,15815,20415,2058,7498,6218,60520,73527,26227,34029,88636,09635,602
Right-of-use asset—2382282184,7294,6518,1047,98216,02617,70518,15217,949
Goodwill—————01,507——1,5071,5071,507
Total assets94,648106,466104,905104,556103,69391,310111,327148,217176,291169,605218,134193,550
Accounts payable5571,3341,0232,3152,5242,8533,2014,0692,7842,2703,2842,110
Accrued liabilities2,3292,3623,250—————————
Current portion of long-term debt04,4962,9751,6126269801,78300——
Total current liabilities11,66314,84114,79213,25712,2068,1118,62115,36113,80910,02517,07418,186
Total deposits—410410—————————
Long-term debt5,8155,3557,9438,39010,6048,39013,9048,39000——
Lease liability, non-current2152051951844,7794,8278,3228,34416,56918,17318,64618,528
Total liabilities24,77928,18930,90529,51735,62031,54151,78056,35554,60158,70458,37952,882
Accumulated deficit(290,264)(282,330)(289,231)(297,865)(312,833)(335,651)(344,745)(352,572)(365,460)(378,728)(388,111)(413,579)
Total stockholders' equity65,98678,27773,84474,90267,96259,769—88,562118,390107,580156,433137,347
Total liabilities and equity94,648106,466104,905104,556103,69391,310111,327148,217176,291169,605218,134193,550
Common shares outstanding (cover page) thousands of shares117,130115,821138,245175,284209,25224,23828,61335,93151,26474,09975,91375,993

Cash flows

CSV

Fiscal quarters (LODE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)13,7417,971*(6,918)(8,634)(14,968)(22,818)*(9,094)(7,827)(12,888)(13,267)*(9,383)(25,468)
Stock-based compensation(240)*65*5643*43*(101)*00*0*—322—
Depreciation and amortization677465*656—————————
Net cash from operating activities(4,506)*(2,441)*(3,831)(2,000)*(3,787)*(4,325)*(4,963)(4,817)*(8,708)*(5,900)*(5,823)(10,101)*
Net cash from investing activities2,756*(2,827)*(2,620)(2,044)*(2,199)*384*(1,816)(2,002)*(7,278)*(10,879)*(14,533)(11,460)*
Proceeds from issuing common stock3,700*550*1,4643,750*2,000*0*01,500*34,500*2,222*60,9790*
Proceeds from long-term debt—year only———year only——————
Net cash from financing activities3,605*5,614*3,1323,692*7,235*3,532*9,73121,500*29,110*2,019*56,372(2)*
Net change in cash1,854*345*(3,319)(353)*1,249*(409)*2,95314,681*13,125*(14,761)*36,016(21,563)*

Compare with peers

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Comstock31,405273(10,101)*76.0M3.1 quarters 10-QJun 30, 2026
Codexis27,17214,915(9,643)*109.5M5.7 quarters 10-QJun 30, 2026
FutureFuel34,36678,72618,769*43.9M— 10-QJun 30, 2026
Aemetis973not reported(1,882)*72.2M0.5 quarters 10-QJun 30, 2026
XCF Global329691(6,351)*410.8M0.1 quarters 10-QJun 30, 2026
Bolt Projects Holdings4,745370301*4.4M— 10-QSep 30, 2025
Alto Ingredients23,962245,69828,479*77.6M— 10-QJun 30, 2026
Origin Materials19,191477(4,867)5.5M6.7 quarters 10-QMar 31, 2026
Gevo58,14746,501(8,275)*247.2M7.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.