Materials • Precious Metals
$20.67 ▼ -0.35
(-1.66%)
MKT CAP: $327.1M • VOL: 198.1K
52W L $19 52W H $53
ROARABLE / RQD
C+ • 66/100
PIOTROSKI
8 / 9
IDR // 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) | $42.4M | $25.8M | $13.7M |
| YoY Revenue Growth % | +64.6% | +88.7% | — |
| Gross Profit | $26.2M | $13.0M | — |
| Gross Margin % | 61.8% | 50.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $15.6M | $8.4M | $1.0M |
| Operating Margin % | 36.8% | 32.7% | 7.4% |
| Net Income (GAAP) | $16.7M | $8.8M | $1.2M |
| EBITDA (Normalized) | $21.0M | $10.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $19.1M | $10.8M | $2.1M |
| Capital Expenditures (CapEx) | $6.7M | $2.2M | — |
| Free Cash Flow (FCF) | $12.4M | $8.6M | $2.1M |
| FCF Margin % | 29.2% | 33.5% | 15.4% |
| Return on Invested Capital (ROIC %) | 11.4% | 17.7% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $108.2M | $37.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IDR.