Short answer
Idaho Strategic Resources, Inc. (IDR) filed its Q3 2025 10-Q quarterly report on Nov 12, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $11M (up 80.1% year over year) with net income of $3M.
Q3 2025 key financials · XBRL
- Revenue
- $11M
- +80.1% YoY · +16.9% QoQ
- Net income
- $3M
- +49.5% YoY · +7.5% QoQ
- Operating margin
- 23.4%
- Gross margin
- 63.6%
- EPS (diluted)
- $0.20
- +5.3% QoQ
Source: XBRL data from the Idaho Strategic Resources, Inc. (IDR) Q3 2025 10-Q on SEC EDGAR. USD.
Idaho Strategic Resources, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue up 80.1% YoY, driven by realized gold price $3,578.07 vs $2,411.16
- Gross margin 63.6% vs 48.7% YoY; operating income $2.59M, up 80.2%
- Golden Chest production: 10,570 dmt processed, 9.94 gpt head grade, 93.1% recovery
- Cash $3.78M vs $8.39M YoY; operating cash flow $8.36M vs $7.69M
- Investing outflow $32.79M and financing inflow $27.11M; management expects liquidity for 12 months
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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