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NC • CIK 0000789933
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $214,794 | $237,708 | $277,198 | $278,477 |
| Cost of Goods and Services Sold | $200,203 | $207,952 | $238,725 | $226,985 |
| Gross Profit | $14,591 | $29,756 | $38,473 | $51,492 |
| Gain on Business Interruption Insurance Recovery | — | $13,612 | $0 | $0 |
| Operating Income (Loss) | $-70,137 | $35,705 | $21,981 | $23,099 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-64,158 | $33,646 | $13,144 | $12,677 |
| Income Tax Expense (Benefit) | $-24,571 | $-95 | $-4,430 | $-4,610 |
| Net Income (Loss) Attributable to Parent | $-39,587 | $33,741 | $17,574 | $17,287 |
| Weighted Average Number of Shares Outstanding, Basic | 7,478,000 | 7,363,000 | 7,423,000 | 7,533,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 7,478,000 | 7,411,000 | 7,481,000 | 7,583,000 |
| Selling, General and Administrative Expense | $65,616 | $69,754 | $77,851 | $79,159 |
| Amortization of Intangible Assets | $2,998 | $531 | $750 | $690 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-221 | $5,146 | $286 | $6 |
| Other Cost and Expense, Operating | — | $65,139 | $78,315 | $91,827 |
| InterestExpenseNonoperating | — | $5,566 | $5,754 | $5,314 |
| Investment Income, Nonoperating | $6,081 | $4,428 | $3,052 | $2,645 |
| Equity Securities, FV-NI, Realized Gain (Loss) | $1,958 | $1,805 | $-726 | $1,108 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | $-7,804 | $-7,804 |
| Other Nonoperating Income (Expense) | $3,985 | $-345 | $-738 | $-642 |
| Nonoperating Income (Expense) | $5,979 | $-2,059 | $-8,837 | $-10,422 |
| Treasury Stock, Value, Acquired, Par Value Method | $3,103 | $9,944 | $2,534 | $2,534 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 61,000 | 48,000 | 58,000 | 58,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $223,902 | $259,457 | $287,546 | $299,034 |
| Finite-Lived Intangible Assets, Net | $6,006 | $5,475 | $4,725 | $4,378 |
| Inventory, Noncurrent | — | — | $34,795 | $43,304 |
| Deferred Income Tax Assets, Net | $15,081 | $14,641 | $14,001 | $16,333 |
| Equity Method Investments | $12,371 | — | — | $16,682 |
| Operating Lease, Right-of-Use Asset | $8,667 | $9,661 | $9,595 | $8,385 |
| EquitySecuritiesFVNINoncurrent | — | $18,663 | $17,696 | $19,121 |
| Other Assets, Noncurrent | $41,683 | $25,768 | $29,505 | $33,634 |
| Assets | $539,708 | $631,687 | $661,228 | $677,487 |
| Long-term Line of Credit, Noncurrent | — | $70,000 | $75,000 | $95,000 |
| Operating Lease, Liability, Noncurrent | $8,782 | $9,042 | $7,950 | $6,960 |
| Mine Reclamation and Closing Liability, Noncurrent | $39,499 | $39,780 | $39,516 | $34,544 |
| Liability, Defined Benefit Plan, Noncurrent | $5,183 | $4,787 | $4,558 | $4,348 |
| Other Liabilities, Noncurrent | $6,120 | $12,114 | $18,531 | $7,808 |
| Liabilities | $157,368 | $226,740 | $231,985 | $241,349 |
| Cash and Cash Equivalents, at Carrying Value | $85,109 | $72,833 | $49,708 | $45,523 |
| Inventory, Net | $77,000 | $94,608 | $63,648 | $61,076 |
| Assets Held-for-sale, Not Part of Disposal Group | $6,466 | $14,159 | $12,774 | $19,883 |
| Prepaid Insurance | $1,790 | — | $5,546 | $235 |
| Other Assets, Current | $15,499 | $27,639 | $21,860 | $20,234 |
| Assets, Current | $231,998 | $264,738 | $214,892 | $209,248 |
| Long-term Debt and Lease Obligation, Current | $3,953 | $4,179 | $9,080 | $8,596 |
| Asset Retirement Obligation, Current | $13,114 | $9,747 | $8,185 | $8,018 |
| Accrued Salaries, Current | $17,317 | $22,663 | $19,863 | $14,007 |
| Other Liabilities, Current | $7,118 | $8,752 | $10,299 | $10,512 |
| Liabilities, Current | $69,986 | $64,888 | $69,615 | $63,493 |
| Additional Paid in Capital, Common Stock | $28,672 | $34,340 | $42,427 | $45,116 |
| Retained Earnings (Accumulated Deficit) | $355,873 | $373,363 | $381,130 | $385,121 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-9,654 | $-10,052 | $-1,741 | $-1,646 |
| Stockholders' Equity Attributable to Parent | $382,340 | $404,947 | $429,243 | $436,138 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-39,587 | $33,741 | $17,574 | $17,287 |
| Net Cash Provided by (Used in) Operating Activities | $54,490 | $22,289 | $50,909 | $74,335 |
| Payments to Acquire Property, Plant, and Equipment | $45,408 | $54,706 | $48,625 | $48,625 |
| Payments to Acquire Mineral Rights | $36,714 | $713 | $4,661 | $4,661 |
| Proceeds from Sale of Property, Plant, and Equipment | $561 | $822 | $2,799 | $2,703 |
| Payments to Acquire Investments | $3,464 | $16,556 | $16,702 | $16,702 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | — | — | $3,295 | $7,743 |
| Payments for (Proceeds from) Other Investing Activities | $146 | $139 | $282 | $1,094 |
| Net Cash Provided by (Used in) Investing Activities | $-81,597 | $-71,292 | $-64,176 | $-93,340 |
| Line of Credit Facility, Increase (Decrease), Net | $-10,000 | $-60,000 | $-5,000 | $-30,000 |
| Repayments of Long-term Debt | $4,209 | $4,914 | $4,643 | $4,675 |
| Payments of Debt Issuance Costs | — | $2,415 | $0 | $0 |
| Payments of Dividends | $6,452 | $6,624 | $7,335 | $7,647 |
| Payments for Repurchase of Common Stock | $3,103 | $9,944 | $2,534 | $1,839 |
| Net Cash Provided by (Used in) Financing Activities | $1,468 | $36,727 | $-9,858 | $15,126 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-25,639 | $-12,276 | $-23,125 | $-3,879 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $85,109 | $72,833 | $49,708 | $40,985 |
| Depreciation, Depletion and Amortization | $29,387 | $24,652 | $25,277 | $24,010 |
| Amortization of Debt Issuance Costs | $505 | $619 | $764 | $764 |
| Deferred Income Tax Expense (Benefit) | $-21,114 | $1,517 | $58 | $58 |
| Share-based Payment Arrangement, Noncash Expense | $5,157 | $5,832 | $8,280 | $8,280 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-221 | $5,146 | $286 | $6 |
| Inventory Write-down | $7,514 | $9,643 | $6,986 | $6,986 |
| Other Noncash Income (Expense) | $-968 | $3,971 | $-7,242 | $-7,242 |
| Increase (Decrease) in Accounts Receivable | $-2,519 | $11,725 | $-2,916 | $-2,916 |
| Increase (Decrease) in Inventories | $12,971 | $27,250 | $11,439 | $11,439 |
| Increase (Decrease) in Other Operating Assets | $1,849 | $8,677 | $5,177 | $5,177 |
| Increase (Decrease) in Accounts Payable | $3,148 | $1,955 | $2,668 | $2,668 |
| Increase (Decrease) in Income Taxes | $14,996 | $-148 | $-2,935 | $-2,935 |
| Increase (Decrease) in Other Operating Liabilities | $-236 | $1,247 | $-8,823 | $-8,823 |