Materials • Precious Metals
$14.03 ▼ -1.02
(-6.78%)
MKT CAP: $923.4M • VOL: 1.34M
52W L $14 52W H $30
MUX // 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) | $197.6M | $174.5M | $166.2M |
| YoY Revenue Growth % | +13.2% | +5.0% | — |
| Gross Profit | $47.6M | $30.9M | — |
| Gross Margin % | 24.1% | 17.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.7M | -$50.6M | -$162.1M |
| Operating Margin % | 1.3% | -29.0% | -80.0% |
| Net Income (GAAP) | -$1.3M | -$43.7M | $55.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.9M | $29.5M | -$39.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $6.9M | $29.5M | -$39.6M |
| FCF Margin % | 3.5% | 16.9% | -23.8% |
| Return on Invested Capital (ROIC %) | 0.3% | -7.7% | — |
| Cash & Short-Term Equivalents | $51.0M | $13.7M | — |
| Total Debt (Short + Long Term) | $126.2M | $40.0M | — |
| Total Stockholders' Equity | $546.2M | $495.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MUX.