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Side-by-side financial comparison of GAIA, INC (GAIA) and Idaho Strategic Resources, Inc. (IDR). Click either name above to swap in a different company.
GAIA, INC is the larger business by last-quarter revenue ($25.5M vs $14.6M, roughly 1.8× Idaho Strategic Resources, Inc.). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs -0.3%, a 64.6% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs 5.8%). Idaho Strategic Resources, Inc. produced more free cash flow last quarter ($8.2M vs $76.0K). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs 9.4%).
Gaia, Inc. is a publicly traded (NASDAQ:GAIA) American media company founded in 1988 by Jirka Rysavy in Louisville, Colorado. It owns and operates Gaia TV, a subscription video on-demand service consisting of original and licensed alternative media documentaries, including those on wellness, spirituality and conspiracy theories.
Idaho Strategic Resources, Inc.IDREarnings & Financial Report
Idaho Strategic Resources, Inc. is a U.S.-based natural resource company focused on the exploration, development, and production of critical and strategic minerals. Primarily operating in Idaho, it targets rare earth elements, gold, silver, and other high-demand minerals, supplying products to the clean energy, defense, and industrial manufacturing sectors across North America.
GAIA vs IDR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $25.5M | $14.6M |
| Net Profit | $-75.0K | $9.4M |
| Gross Margin | 87.6% | 68.5% |
| Operating Margin | -2.6% | 62.4% |
| Net Margin | -0.3% | 64.3% |
| Revenue YoY | 5.8% | 92.0% |
| Net Profit YoY | 91.7% | 220.6% |
| EPS (diluted) | $-0.02 | $0.62 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $25.5M | $14.6M | ||
| Q3 25 | $25.0M | $11.1M | ||
| Q2 25 | $24.6M | $9.5M | ||
| Q1 25 | $23.8M | $7.3M | ||
| Q4 24 | $24.1M | $7.6M | ||
| Q3 24 | $22.0M | $6.2M | ||
| Q2 24 | $21.9M | $6.1M | ||
| Q1 24 | $21.3M | $5.9M |
| Q4 25 | $-75.0K | $9.4M | ||
| Q3 25 | $-1.2M | $3.0M | ||
| Q2 25 | $-2.0M | $2.8M | ||
| Q1 25 | $-1.2M | $1.6M | ||
| Q4 24 | $-907.0K | $2.9M | ||
| Q3 24 | $-1.2M | $1.6M | ||
| Q2 24 | $-2.2M | $2.2M | ||
| Q1 24 | $-971.0K | $2.2M |
| Q4 25 | 87.6% | 68.5% | ||
| Q3 25 | 86.4% | 63.6% | ||
| Q2 25 | 86.7% | 57.8% | ||
| Q1 25 | 87.7% | 50.8% | ||
| Q4 24 | 88.2% | 53.3% | ||
| Q3 24 | 86.1% | 48.7% | ||
| Q2 24 | 84.5% | 50.2% | ||
| Q1 24 | 85.3% | 48.1% |
| Q4 25 | -2.6% | 62.4% | ||
| Q3 25 | -5.0% | 23.4% | ||
| Q2 25 | -8.9% | 26.6% | ||
| Q1 25 | -4.3% | 19.3% | ||
| Q4 24 | -7.1% | 36.2% | ||
| Q3 24 | -5.3% | 23.4% | ||
| Q2 24 | -9.1% | 34.2% | ||
| Q1 24 | -4.0% | 36.3% |
| Q4 25 | -0.3% | 64.3% | ||
| Q3 25 | -4.6% | 26.8% | ||
| Q2 25 | -8.3% | 29.2% | ||
| Q1 25 | -5.1% | 22.1% | ||
| Q4 24 | -3.8% | 38.5% | ||
| Q3 24 | -5.4% | 25.8% | ||
| Q2 24 | -9.9% | 35.2% | ||
| Q1 24 | -4.6% | 36.8% |
| Q4 25 | $-0.02 | $0.62 | ||
| Q3 25 | $-0.05 | $0.20 | ||
| Q2 25 | $-0.07 | $0.20 | ||
| Q1 25 | $-0.04 | $0.12 | ||
| Q4 24 | $-0.03 | $0.21 | ||
| Q3 24 | $-0.05 | $0.12 | ||
| Q2 24 | $-0.09 | $0.17 | ||
| Q1 24 | $-0.05 | $0.17 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $13.5M | — |
| Total DebtLower is stronger | — | $2.3M |
| Stockholders' EquityBook value | $87.9M | $108.2M |
| Total Assets | $154.6M | $116.2M |
| Debt / EquityLower = less leverage | — | 0.02× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.5M | — | ||
| Q3 25 | $14.2M | — | ||
| Q2 25 | $13.9M | — | ||
| Q1 25 | $13.1M | — | ||
| Q4 24 | $5.9M | — | ||
| Q3 24 | $4.4M | — | ||
| Q2 24 | $5.5M | $6.3M | ||
| Q1 24 | $8.6M | $5.3M |
| Q4 25 | — | $2.3M | ||
| Q3 25 | — | $3.0M | ||
| Q2 25 | — | $3.3M | ||
| Q1 25 | — | $3.7M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $3.3M |
| Q4 25 | $87.9M | $108.2M | ||
| Q3 25 | $86.3M | $74.3M | ||
| Q2 25 | $85.7M | $49.3M | ||
| Q1 25 | $87.0M | $39.8M | ||
| Q4 24 | $80.7M | $37.7M | ||
| Q3 24 | $81.2M | $33.1M | ||
| Q2 24 | $82.1M | $25.4M | ||
| Q1 24 | $84.8M | $21.6M |
| Q4 25 | $154.6M | $116.2M | ||
| Q3 25 | $151.1M | $83.1M | ||
| Q2 25 | $147.0M | $57.7M | ||
| Q1 25 | $148.5M | $48.1M | ||
| Q4 24 | $141.2M | $44.0M | ||
| Q3 24 | $139.6M | $40.8M | ||
| Q2 24 | $142.1M | $32.2M | ||
| Q1 24 | $133.8M | $28.7M |
| Q4 25 | — | 0.02× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.11× | ||
| Q1 24 | — | 0.15× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $1.8M | $10.7M |
| Free Cash FlowOCF − Capex | $76.0K | $8.2M |
| FCF MarginFCF / Revenue | 0.3% | 56.0% |
| Capex IntensityCapex / Revenue | 6.6% | 17.7% |
| Cash ConversionOCF / Net Profit | — | 1.15× |
| TTM Free Cash FlowTrailing 4 quarters | $-377.0K | $12.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.8M | $10.7M | ||
| Q3 25 | $326.0K | $2.4M | ||
| Q2 25 | $2.3M | $3.5M | ||
| Q1 25 | $1.3M | $2.4M | ||
| Q4 24 | $2.7M | $3.2M | ||
| Q3 24 | $409.0K | $2.5M | ||
| Q2 24 | $-2.1M | $2.6M | ||
| Q1 24 | $5.9M | $2.6M |
| Q4 25 | $76.0K | $8.2M | ||
| Q3 25 | $-1.6M | $709.8K | ||
| Q2 25 | $880.0K | $2.5M | ||
| Q1 25 | $268.0K | $1.0M | ||
| Q4 24 | $1.6M | $2.1M | ||
| Q3 24 | $-952.0K | $1.9M | ||
| Q2 24 | $-3.5M | $2.4M | ||
| Q1 24 | $4.9M | $2.3M |
| Q4 25 | 0.3% | 56.0% | ||
| Q3 25 | -6.4% | 6.4% | ||
| Q2 25 | 3.6% | 26.5% | ||
| Q1 25 | 1.1% | 13.8% | ||
| Q4 24 | 6.5% | 28.0% | ||
| Q3 24 | -4.3% | 30.4% | ||
| Q2 24 | -16.1% | 38.7% | ||
| Q1 24 | 22.8% | 38.3% |
| Q4 25 | 6.6% | 17.7% | ||
| Q3 25 | 7.7% | 15.3% | ||
| Q2 25 | 5.7% | 10.8% | ||
| Q1 25 | 4.3% | 19.4% | ||
| Q4 24 | 4.6% | 13.6% | ||
| Q3 24 | 6.2% | 9.8% | ||
| Q2 24 | 6.6% | 4.3% | ||
| Q1 24 | 5.0% | 5.5% |
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 0.81× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.08× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 1.22× | ||
| Q1 24 | — | 1.19× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GAIA
| US | $16.7M | 65% |
| Non Us | $8.8M | 35% |
IDR
Segment breakdown not available.
