Energy • Coal Mining
$1.27 ▲ +0.06
(+4.51%)
MKT CAP: $136.4M • VOL: 3.97M
52W L $1 52W H $5
AREC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $34.1K | $11.8M |
| YoY Revenue Growth % | — | -99.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$11.3M | -$14.2M | -$36.4M |
| Operating Margin % | — | -80.0% | -80.0% |
| Net Income (GAAP) | $55.4M | -$39.2M | -$38.5M |
| EBITDA (Normalized) | — | -$13.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | -$21.2M | -$19.5M |
| Capital Expenditures (CapEx) | — | $1.1M | — |
| Free Cash Flow (FCF) | — | -$22.3M | -$19.5M |
| FCF Margin % | — | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -14.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $31.7M | $201.5K | — |
| Total Debt (Short + Long Term) | $965.3K | $0 | — |
| Total Stockholders' Equity | $94.8M | -$79.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AREC.