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MUX • CIK 0000314203
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $23,020 | $13,692 | $51,015 | $78,883 |
| Marketable Securities, Current | — | $1,617 | $21,114 | $12,825 |
| Equity Method Investments | — | — | $428,641 | $411,759 |
| Other Receivables, Net, Current | — | — | $3,169 | $3,003 |
| OtherReceivableAfterAllowanceForCreditLossNoncurrent | — | — | $6,052 | $12,440 |
| Inventory, Net | $19,944 | $18,111 | $26,836 | $27,176 |
| Deferred Income Tax Assets, Net | — | — | $25,591 | $22,612 |
| Assets, Current | $52,661 | $41,192 | $107,886 | $129,735 |
| Inventory, Noncurrent | $10,100 | $7,834 | $20,560 | $34,036 |
| Restricted Cash, Noncurrent | $4,490 | $3,772 | $4,246 | $4,637 |
| Other Assets, Noncurrent | $673 | $102 | $34 | $35 |
| Assets | $657,239 | $664,623 | $820,218 | $992,106 |
| Long-term Debt | $40,000 | $40,000 | $126,168 | $126,572 |
| Asset Retirement Obligations, Noncurrent | $39,916 | $41,075 | $39,384 | $39,379 |
| Deferred Income Tax Liabilities, Net | $40,572 | $36,630 | $40,328 | $58,738 |
| Other Liabilities, Noncurrent | $3,840 | $2,927 | $3,204 | $2,094 |
| Liabilities | $154,819 | $169,648 | $273,981 | $285,470 |
| Accounts Payable and Accrued Liabilities, Current | $22,656 | $28,448 | $44,911 | $41,324 |
| Asset Retirement Obligation, Current | $3,105 | $4,988 | $6,473 | $6,808 |
| Contract with Customer, Liability, Current | — | $3,544 | $7,549 | $8,050 |
| Taxes Payable, Current | $1,603 | $4,478 | $2,976 | $448 |
| Liabilities, Current | $30,003 | $47,693 | $63,809 | $63,692 |
| Common Stock, Value, Issued | $1,768,456 | $1,804,702 | $1,821,530 | $1,906,616 |
| Retained Earnings (Accumulated Deficit) | $-1,266,036 | $-1,309,727 | $-1,275,293 | $-1,232,308 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $502,420 | $494,975 | $546,237 | $706,636 |
| Common Stock, Shares, Issued | 49,440,000 | 53,054,000 | 55,517,000 | 59,744,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $33,177 | $-43,691 | $34,434 | $80,649 |
| Net Cash Provided by (Used in) Operating Activities | $-39,637 | $29,454 | $6,865 | $66,643 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-48,977 | $-656 | $235 | $1,205 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-16,069 | $-10,046 | $37,797 | $25,970 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $27,510 | $17,464 | $55,261 | $43,718 |
| Payments to Acquire Mining Assets | $26,099 | $43,095 | $44,639 | $60,305 |
| Depreciation, Depletion and Amortization | $30,359 | $30,863 | $27,849 | $30,089 |
| Payments to Acquire Marketable Securities | $34,157 | $366 | $2,154 | $2,154 |
| Marketable Securities, Unrealized Gain (Loss) | — | $286 | $12,849 | $490 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $295 | — | $2,246 | $2,246 |
| Proceeds from Sale and Maturity of Marketable Securities | — | — | $1,574 | $1,574 |
| Payments to Acquire Equity Method Investments | — | $14,000 | $14,000 | $14,000 |
| Income Tax Credits and Adjustments | $37,018 | $-6,976 | $-22,291 | $-17,917 |
| Cash Divested from Deconsolidation | $45,708 | $45,708 | $45,708 | $45,708 |
| Employee Benefit and Share-based Payment Arrangement, Noncash | $971 | $3,244 | $3,713 | $3,713 |
| Payments to Acquire Notes Receivable | — | $1,880 | $1,880 | $1,880 |
| Cash Acquired from Acquisition | — | $1,131 | $1,131 | $1,131 |
| Deconsolidation, Gain (Loss), Amount | $222,157 | $222,157 | $222,157 | $222,157 |
| Amortization of Debt Issuance Costs | — | — | $697 | $697 |
| Net Cash Provided by (Used in) Investing Activities | $-99,637 | $-58,046 | $-48,029 | $-64,860 |
| Other Noncash Income (Expense) | — | $-349 | $-437 | $-3,202 |
| Increase (Decrease) in Inventories | — | — | $18,901 | $19,075 |
| Proceeds from Convertible Debt | — | — | $110,000 | $110,000 |
| Increase (Decrease) in Other Operating Assets | $-6,548 | $-2,356 | $2,077 | $4,613 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | — | $13,016 | $5,061 |
| Payments of Financing Costs | — | — | $4,123 | $4,123 |
| Increase (Decrease) in Contract with Customer, Liability | — | — | $4,005 | $8,050 |
| Repayments of Long-term Debt | $25,000 | $25,000 | $20,000 | $20,000 |
| Increase (Decrease) in Other Operating Liabilities | — | — | $-2,778 | $-8,521 |
| Proceeds from Stock Options Exercised | $4 | $9 | $3,538 | $3,538 |
| Proceeds from Warrant Exercises | — | — | $610 | $610 |
| Finance Lease, Principal Payments | $1,636 | $1,231 | $1,053 | $1,098 |
| Net Cash Provided by (Used in) Financing Activities | $172,182 | $19,202 | $78,726 | $22,982 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $3,911 | $5,067 | $7,778 |
| Interest Income, Other | — | $636 | $1,126 | $1,515 |
| Income Taxes Paid, Net | — | $712 | $1,977 | $1,787 |
| Liabilities Assumed | — | — | $3,448 | $3,448 |