Materials • Mining & Quarrying of Nonmetallic Minerals (No Fuels)
$1.82 ▼ -0.07
(-3.96%)
MKT CAP: $54.8M • VOL: 205.4K
52W L $2 52W H $7
ATLX // 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) | $121.4K | $748.7K | $0 |
| YoY Revenue Growth % | -83.8% | — | — |
| Gross Profit | -$59.4K | $265.7K | — |
| Gross Margin % | -49.0% | 35.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$31.7M | -$43.9M | -$42.1M |
| Operating Margin % | -80.0% | -80.0% | — |
| Net Income (GAAP) | -$28.1M | -$42.2M | -$42.0M |
| EBITDA (Normalized) | -$26.8M | -$25.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$22.2M | -$18.8M | -$6.0M |
| Capital Expenditures (CapEx) | $6.1M | $22.4M | — |
| Free Cash Flow (FCF) | -$28.3M | -$41.2M | -$6.0M |
| FCF Margin % | -80.0% | -80.0% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $35.9M | $15.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $52.0M | $21.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ATLX.