Materials • Precious Metals
$1.47 ▼ -0.05
(-3.29%)
MKT CAP: $1.27B • VOL: 3.07M
52W L $1 52W H $2
IAUX // 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) | $95.2M | $50.3M | $54.9M |
| YoY Revenue Growth % | +89.1% | -8.3% | — |
| Gross Profit | $11.5M | -$15.7M | — |
| Gross Margin % | 12.1% | -31.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$124.4M | -$89.1M | -$101.0M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$198.8M | -$121.5M | -$89.7M |
| EBITDA (Normalized) | -$116.7M | -$87.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$83.6M | -$82.5M | -$77.5M |
| Capital Expenditures (CapEx) | $9.6M | $2.0M | — |
| Free Cash Flow (FCF) | -$93.2M | -$84.5M | -$77.5M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -25.8% | -14.8% | — |
| Cash & Short-Term Equivalents | $63.2M | $19.0M | — |
| Total Debt (Short + Long Term) | $97.9M | $153.6M | — |
| Total Stockholders' Equity | $346.8M | $340.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IAUX.