Short answer
Idaho Strategic Resources, Inc. (IDR) filed its Q2 2026 10-Q quarterly report on Aug 13, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $11M (up 13.2% year over year) with net income of $4M.
Q2 2026 key financials · XBRL
- Revenue
- $11M
- +13.2% YoY · −25.9% QoQ
- Net income
- $4M
- +31.9% YoY · −42.8% QoQ
- Operating margin
- 34.1%
- Gross margin
- 56.2%
- EPS (diluted)
- $0.23
- +21.1% YoY · −42.5% QoQ
Source: XBRL data from the Idaho Strategic Resources, Inc. (IDR) Q2 2026 10-Q on SEC EDGAR. USD.
Idaho Strategic Resources, Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue up 13.3% YoY; realized gold price $4,277.53 vs $3,223.38
- Gross margin 56.2% vs 57.8% YoY; operating income $3,662,904, up 45.5%
- Golden Chest production: 12,835 tonnes mined; 3,047 ounces produced vs 3,010
- Operating cash flow $13,731,528 vs $6,011,568; ending cash $8,234,662 vs $2,444,476
- Near-term outlook: Golden Chest growth and new mill construction; wildfire blocked mill access one week
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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