Materials • Metal Mining
$9.62 ▼ -0.90
(-8.55%)
MKT CAP: $3.95B • VOL: 15.90M
52W L $9 52W H $33
USAR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $1.6M | $0 |
| YoY Revenue Growth % | — | — |
| Gross Profit | $195.0K | $0 |
| Gross Margin % | 11.9% | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$59.5M | -$15.6M |
| Operating Margin % | -3621.6% | — |
| Net Income (GAAP) | -$297.6M | -$15.7M |
| EBITDA (Normalized) | -$59.4M | -$15.6M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$49.0M | -$13.0M |
| Capital Expenditures (CapEx) | $73.9K | $0 |
| Free Cash Flow (FCF) | -$49.1M | -$13.0M |
| FCF Margin % | -2985.9% | — |
| Return on Invested Capital (ROIC %) | -20.5% | -45.0% |
| Cash & Short-Term Equivalents | $359.9M | $16.8M |
| Total Debt (Short + Long Term) | $86.3M | $6.8M |
| Total Stockholders' Equity | $503.2M | -$17.0M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR USAR.