Energy • Oil & Gas Production
$31.14 ▼ -0.19
(-0.61%)
MKT CAP: $1.10B • VOL: 283.9K
52W L $22 52W H $52
TBN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 |
|---|---|---|
| Revenue (Total Sales) | $0 | $0 |
| YoY Revenue Growth % | — | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$39.3M | -$20.5M |
| Operating Margin % | — | — |
| Net Income (GAAP) | -$36.9M | -$21.9M |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$29.6M | -$11.4M |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | -$29.6M | -$11.4M |
| FCF Margin % | — | — |
| Return on Invested Capital (ROIC %) | -10.1% | -8.8% |
| Cash & Short-Term Equivalents | $83.4M | $59.4M |
| Total Debt (Short + Long Term) | $32.6M | $0 |
| Total Stockholders' Equity | $358.9M | $243.9M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TBN.