Materials • Precious Metals
$18.06 ▼ -0.49
(-2.64%)
MKT CAP: $2.26B • VOL: 796.0K
52W L $16 52W H $37
ROARABLE / RQD
E • 33/100
PIOTROSKI
1 / 9
PPTA // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$128.0M | -$52.1M | -$40.3M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$100.4M | -$14.5M | -$18.8M |
| EBITDA (Normalized) | -$127.0M | -$52.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$104.6M | -$11.9M | -$21.2M |
| Capital Expenditures (CapEx) | $1.1M | $176.0K | — |
| Free Cash Flow (FCF) | -$105.7M | -$12.1M | -$21.2M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $714.2M | $44.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $861.3M | $108.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PPTA.