Short answer
Idaho Strategic Resources, Inc. (IDR) filed its Q1 2026 10-Q quarterly report on May 14, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $14M (up 99.0% year over year) with net income of $6M.
Q1 2026 key financials · XBRL
- Revenue
- $14M
- +99.0% YoY
- Net income
- $6M
- +297.0% YoY
- Operating margin
- 52.4%
- Gross margin
- 66.0%
- EPS (diluted)
- $0.40
- +233.3% YoY
Source: XBRL data from the Idaho Strategic Resources, Inc. (IDR) Q1 2026 10-Q on SEC EDGAR. USD.
Idaho Strategic Resources, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $14.5M, up 99% YoY from $7.3M, driven by higher realized gold prices and 334 additional ounces sold
- Gross margin 66.1% vs 50.8% YoY; operating income $7.6M vs $1.4M
- Golden Chest production: 3,234 ounces, up from 2,900; recovery 92.1% on 11,290 tonnes processed
- Operating cash flow $8.8M vs $2.4M; cash $20.8M vs $1.3M, with $960,713 capitalized drilling costs
- Management expects funding for obligations and capital needs over the next 12 months; sustaining costs increased to $1,868.07 per ounce
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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