Energy • Coal Mining
$35.73 ▲ +0.72
(+2.06%)
MKT CAP: $269.6M • VOL: 24.9K
52W L $32 52W H $59
NC // 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) | $277.2M | $237.7M | $214.8M |
| YoY Revenue Growth % | +16.6% | +10.7% | — |
| Gross Profit | $38.5M | — | — |
| Gross Margin % | 13.9% | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $22.0M | $35.7M | -$70.1M |
| Operating Margin % | 7.9% | 15.0% | -32.7% |
| Net Income (GAAP) | $17.6M | $33.7M | -$39.6M |
| EBITDA (Normalized) | $60.9M | $79.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $50.9M | $22.3M | $54.5M |
| Capital Expenditures (CapEx) | $48.6M | $54.7M | — |
| Free Cash Flow (FCF) | $2.3M | -$32.4M | $54.5M |
| FCF Margin % | 0.8% | -13.6% | 25.4% |
| Return on Invested Capital (ROIC %) | 4.6% | 8.5% | — |
| Cash & Short-Term Equivalents | $49.7M | $72.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $429.2M | $404.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NC.