Materials • Metal Mining
$5.47 ▼ -0.18
(-3.19%)
MKT CAP: $733.9M • VOL: 663.4K
52W L $4 52W H $7
ROARABLE / RQD
D- • 35/100
PIOTROSKI
3 / 9
DC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $0 | $0 |
| YoY Revenue Growth % | — | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$30.8M | -$34.3M |
| Operating Margin % | — | — |
| Net Income (GAAP) | -$29.5M | -$33.9M |
| EBITDA (Normalized) | -$30.6M | -$34.2M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$25.4M | -$31.5M |
| Capital Expenditures (CapEx) | $196.4K | $143.4K |
| Free Cash Flow (FCF) | -$25.6M | -$31.6M |
| FCF Margin % | — | — |
| Return on Invested Capital (ROIC %) | -29.3% | -32.8% |
| Cash & Short-Term Equivalents | $29.7M | $9.4M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $112.5M | $92.2M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DC.