Materials • Precious Metals
$0.90 ▼ -0.02
(-2.38%)
MKT CAP: $356.6M • VOL: 8.69M
52W L $1 52W H $2
ROARABLE / RQD
D- • 42/100
PIOTROSKI
2 / 9
URG // 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) | $27.2M | $33.7M | $17.7M |
| YoY Revenue Growth % | -19.3% | +90.7% | — |
| Gross Profit | $74.0K | -$9.0M | — |
| Gross Margin % | 0.3% | -26.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$69.4M | -$63.1M | -$30.8M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$74.9M | -$53.2M | -$30.7M |
| EBITDA (Normalized) | -$50.5M | -$55.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$43.1M | -$71.9M | -$17.0M |
| Capital Expenditures (CapEx) | $23.6M | $9.0M | — |
| Free Cash Flow (FCF) | -$66.7M | -$81.0M | -$17.0M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $123.9M | $76.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $77.5M | $132.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR URG.