| TTM
|
12/31/2025
|
12/31/2024
|
6/30/2023
|
6/30/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
565,100 | 628,600 | 776,500 | 566,500 | 385,074 |
| Cost of Revenue
|
-259,100 | -359,200 | -397,400 | -140,200 | -191,704 |
|
Gross Profit
|
306,000 | 269,400 | 379,100 | 426,300 | 193,370 |
| Selling, General and Administrative Expenses
|
-42,700 | -37,600 | -34,700 | -25,700 | -21,043 |
|
Exploration Expenses
|
-5,400 | -7,700 | -4,800 | -3,900 | -3,196 |
|
Research and Development Expenses
|
-2,700 | -2,700 | -4,100 | -3,700 | -3,362 |
| Depreciation, Amortization and Depletion
|
-86,200 | -29,900 | -1,300 | -143,900 | -728 |
| Other Income/Expense, Operating
|
-22,000 | -22,000 | -21,900 | -- | -186 |
|
Operating Income/Expenses
|
-145,000 | -99,900 | -66,800 | -177,200 | -28,515 |
|
Total Operating Profit/Loss
|
161,000 | 169,500 | 312,300 | 249,100 | 164,855 |
| Total Net Finance Income/Expense
|
-71,600 | -73,500 | -57,700 | -21,400 | -22,559 |
| Net Investment Income
|
-2,600 | -9,500 | -8,900 | -7,900 | -5,616 |
| Irregular Income/Expenses
|
0 | 35,300 | -- | -100 | 601 |
| Other Income/Expense, Non-Operating
|
-5,500 | 21,400 | -6,400 | -3,500 | -227,119 |
|
Non-Operating Income/Expenses, Total
|
-79,700 | -26,300 | -73,000 | -32,900 | -254,693 |
|
Pretax Income
|
81,300 | 143,200 | 239,300 | 216,200 | -89,838 |
|
Provision for Income Tax
|
-100 | -17,700 | -111,800 | -53,200 | 25,387 |
|
Net Income from Continuing Operations
|
81,200 | 125,500 | 127,500 | 163,000 | -64,451 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
81,200 | 125,500 | 127,500 | 163,000 | -64,451 |
|
Net Income after Non-Controlling/Minority Interests
|
81,200 | 125,500 | 127,500 | 163,000 | -64,451 |
|
Net Income Available to Common Stockholders
|
81,200 | 125,500 | 127,500 | 163,000 | -64,451 |
| Total Gross Dividends
|
-21,900 | -27,300 | -48,300 | -- | -- |
| Basic EPS
|
0.22 | 0.34 | 0.32 | 0.57 | -0.23 |
| Diluted EPS
|
0.22 | 0.34 | 0.32 | 0.57 | -0.23 |
|
Basic Weighted Average Shares Outstanding
|
364,243.3570 | 370,521.7530 | 396,911.9050 | 283,925.2850 | 280,700.6320 |
|
Diluted Weighted Average Shares Outstanding
|
367,678.6970 | 373,957.0920 | 399,185.9740 | 287,884.1400 | 280,700.6320 |
| Comprehensive Income
|
|||||
| Income Statement, Supplemental
|
|||||
|
EBIT
|
152,900 | 216,700 | 297,000 | 237,600 | -67,279 |
|
EBITDA
|
239,100 | 246,600 | 298,300 | 381,500 | -66,551 |
6/30/2022 - 9/27/2018
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