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=jivedata("UUUU","financials")Full statements spill as a table. For one cell: =jivedata("UUUU","Revenue") or =jivedata("UUUU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
UUUU • CIK 0001385849
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) Attributable to Parent, before Tax | $99,862 | $-47,765 | $-85,634 | $-85,634 |
| Weighted Average Number of Shares Outstanding, Basic | 159,107,039 | 171,964,321 | 224,724,000 | 256,410,450 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,047,001 | 0 | 0 | 0 |
| Weighted Average Number of Shares Outstanding, Diluted | 160,154,040 | 171,964,321 | 224,724,000 | 256,410,450 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $57,445 | $38,603 | $64,736 | $58,416 |
| Debt Securities, Trading, and Equity Securities, FV-NI | $133,044 | $80,854 | $797,106 | $797,106 |
| Receivables, Net, Current | $816 | $37,763 | $18,018 | $15,071 |
| Assets | $401,939 | $611,969 | $1,411,852 | $1,533,201 |
| Prepaid Expense, Current | $2,522 | $6,463 | $5,319 | $6,180 |
| Assets, Current | $232,695 | $230,187 | $958,671 | $1,033,042 |
| Mineral Properties, Net | $119,581 | $278,330 | $312,266 | $328,589 |
| Property, Plant and Equipment, Net | $26,123 | $55,187 | $69,795 | $74,190 |
| Senior Notes, Noncurrent | — | — | $675,688 | $677,684 |
| Investments | $1,356 | $15,890 | $27,525 | $35,432 |
| Asset Retirement Obligations, Noncurrent | $10,922 | $19,513 | $21,407 | $21,035 |
| Secured Demand Notes | — | — | $10,241 | $10,241 |
| Other Liabilities, Noncurrent | — | $1,490 | $954 | $954 |
| Finite-Lived Intangible Assets, Net | — | $4,767 | $4,367 | $4,229 |
| Liabilities | $22,734 | $80,292 | $729,282 | $736,403 |
| Restricted Cash and Cash Equivalents, Noncurrent | $17,579 | $20,002 | $22,468 | $22,846 |
| Other Assets, Noncurrent | — | $7,606 | $6,519 | $6,519 |
| Accounts Payable and Accrued Liabilities, Current | $10,161 | $32,228 | $24,985 | $29,185 |
| Asset Retirement Obligation, Current | — | $24,604 | $788 | $2,496 |
| AssetAcquisitionContingentConsiderationLiabilityCurrent | — | $1,764 | $1,723 | $1,767 |
| Other Liabilities, Current | — | $693 | $3,737 | $3,581 |
| Liabilities, Current | $10,360 | $59,289 | $31,233 | $37,029 |
| Common Stock, Value, Issued | $733,450 | $937,889 | $1,170,958 | $1,326,279 |
| Retained Earnings (Accumulated Deficit) | $-356,258 | $-404,023 | $-489,657 | $-533,879 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,946 | $-6,072 | $-2,896 | $170 |
| Stockholders' Equity Attributable to Parent | $375,246 | $527,794 | $678,405 | $792,570 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3,959 | $3,883 | $4,165 | $4,228 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $379,205 | $531,677 | $682,570 | $796,798 |
| Common Stock, Shares, Issued | 162,659,155 | 198,666,994 | 240,366,000 | 249,919,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-47,841 | $-86,111 | $-82,510 |
| Net Cash Provided by (Used in) Operating Activities | $-15,409 | $-43,973 | $-89,480 | $-62,457 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12 | $-1,742 | $1,174 | $1,022 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-5,245 | $-16,419 | $28,599 | $-10,582 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $75,024 | $58,605 | $87,204 | $125,129 |
| Depreciation, Depletion and Amortization | $2,751 | $3,127 | $5,431 | $5,915 |
| Payments to Acquire Property, Plant, and Equipment | $15,437 | $22,174 | $19,261 | $19,261 |
| Share-based Payment Arrangement, Noncash Expense | $4,625 | $5,414 | $12,594 | $14,256 |
| Payments to Acquire Intangible Assets | — | $1,639 | $0 | $0 |
| Income (Loss) from Equity Method Investments | — | $-175 | $-1,321 | $-3,291 |
| Payments to Acquire Marketable Securities | $174,622 | $237,450 | $960,168 | $1,087,131 |
| Noncash Project Abandonment Costs | — | — | $1,500 | $1,500 |
| Proceeds from Sale and Maturity of Marketable Securities | $79,041 | $282,960 | $243,495 | $324,480 |
| Asset Retirement Obligation, Accretion Expense | $1,192 | $2,068 | $3,222 | $5,595 |
| Payments for Environmental Liabilities | — | $3,206 | $25,144 | $25,144 |
| Payment for Contingent Consideration Liability, Investing Activities | — | $16,830 | $0 | $0 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $431 | $223 | $-1,739 | $-1,606 |
| Proceeds from Sale and Collection of Notes Receivable | $60,887 | $0 | $0 | $0 |
| Unrealized Gain (Loss) on Investments | $15,472 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-23,853 | $-13,297 | $-778,055 | $-836,161 |
| Realized Investment Gains (Losses) | $-10,491 | $0 | $0 | $699 |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | $2,310 | $1,663 | $-2,666 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | $-530 | $-8,989 | $8,155 | $3,303 |
| Proceeds from Issuance of Senior Long-term Debt | — | — | $700,000 | $700,000 |
| Increase (Decrease) in Inventories | $100 | $-13,038 | $771 | $-7,728 |
| Payments of Debt Issuance Costs | — | — | $25,327 | $25,327 |
| Increase (Decrease) in Accounts and Other Receivables | $237 | $16,814 | $-20,491 | $6,524 |
| Increase (Decrease) in Prepaid Expense | $-423 | $3,130 | $1,079 | $1,570 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $918 | $837 | $1,037 | $1,037 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,807 | $-3,257 | $-8,478 | $7,537 |
| Proceeds from Stock Options Exercised | $970 | $357 | $1,973 | $4,520 |
| Payments for Hedge, Financing Activities | — | — | $53,550 | $53,550 |
| Proceeds from Noncontrolling Interests | $83 | $0 | $759 | $404 |
| Net Cash Provided by (Used in) Financing Activities | $30,415 | $15,587 | $894,960 | $887,014 |
| Income Taxes Paid, Net | — | $1,885 | $96 | $56 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $186 | $200 | $213 | $213 |