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Company research

McEwen Inc.

CIK 314203Updated Nov 13, 2026

Name history
McEwen Mining Inc. · through Jul 3, 2025U S GOLD CORP · through Jan 24, 2012

MUX price & chart

Provider market data

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About the company

McEwen shares trade on both the NYSE and TSX under the ticker MUX. McEwen provides its shareholders with exposure to a growing base of gold and silver production in addition to a very large copper development project, all in the Americas. The gold and silver mines are in prolific mineral-rich regions of the world: the Cortez Trend in Nevada, USA, the Timmins district of Ontario and Flin Flon in Manitoba, Canada, and the Deseado Massif in Santa Cruz province, Argentina. McEwen is also reactivating its El Gallo gold and silver mine in Mexico.

8-K · 2026-10-13 · 0001104659-26-115508

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue197,553,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

Net income34,434,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

Operating income2,653,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

Diluted EPS0.59USD per share · FY 2025
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD747,644,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

As of 2025-09-30

667,792,000
Source

10-Q · 2024-11-05 · 0001558370-24-014459

As of 2024-09-30

992,106,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

As of 2026-06-30

735,622,000
Source

10-Q · 2025-08-06 · 0001558370-25-010563

As of 2025-06-30

645,143,000
Source

10-Q · 2024-08-07 · 0001558370-24-011396

As of 2024-06-30

972,597,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

As of 2026-03-31

730,597,000
Source

10-Q · 2025-05-07 · 0001558370-25-006772

As of 2025-03-31

638,716,000
Source

10-Q · 2024-05-08 · 0001558370-24-007329

As of 2024-03-31

820,218,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

As of 2025-12-31

664,623,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

As of 2024-12-31

657,239,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

As of 2023-12-31

528,719,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD51,249,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

As of 2025-09-30

29,226,000
Source

10-Q · 2024-11-05 · 0001558370-24-014459

As of 2024-09-30

78,883,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

As of 2026-06-30

53,554,000
Source

10-Q · 2025-08-06 · 0001558370-25-010563

As of 2025-06-30

40,685,000
Source

10-Q · 2024-08-07 · 0001558370-24-011396

As of 2024-06-30

56,535,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

As of 2026-03-31

68,510,000
Source

10-Q · 2025-05-07 · 0001558370-25-006772

As of 2025-03-31

21,989,000
Source

10-Q · 2024-05-08 · 0001558370-24-007329

As of 2024-03-31

51,015,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

As of 2025-12-31

13,692,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

As of 2024-12-31

23,020,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

As of 2023-12-31

39,782,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

As of 2022-12-31

Inventory, NetUSD29,514,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

As of 2025-09-30

21,934,000
Source

10-Q · 2024-11-05 · 0001558370-24-014459

As of 2024-09-30

27,176,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

As of 2026-06-30

24,134,000
Source

10-Q · 2025-08-06 · 0001558370-25-010563

As of 2025-06-30

19,991,000
Source

10-Q · 2024-08-07 · 0001558370-24-011396

As of 2024-06-30

31,361,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

As of 2026-03-31

20,737,000
Source

10-Q · 2025-05-07 · 0001558370-25-006772

As of 2025-03-31

19,871,000
Source

10-Q · 2024-05-08 · 0001558370-24-007329

As of 2024-03-31

26,836,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

As of 2025-12-31

18,111,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

As of 2024-12-31

19,944,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

As of 2023-12-31

31,735,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

As of 2022-12-31

Assets, CurrentUSD119,374,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

As of 2025-09-30

59,572,000
Source

10-Q · 2024-11-05 · 0001558370-24-014459

As of 2024-09-30

129,735,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

As of 2026-06-30

107,668,000
Source

10-Q · 2025-08-06 · 0001558370-25-010563

As of 2025-06-30

72,154,000
Source

10-Q · 2024-08-07 · 0001558370-24-011396

As of 2024-06-30

109,819,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

As of 2026-03-31

106,399,000
Source

10-Q · 2025-05-07 · 0001558370-25-006772

As of 2025-03-31

52,021,000
Source

10-Q · 2024-05-08 · 0001558370-24-007329

As of 2024-03-31

107,886,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

As of 2025-12-31

41,192,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

As of 2024-12-31

52,661,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

As of 2023-12-31

81,652,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

As of 2022-12-31

Other Assets, NoncurrentUSD36,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

As of 2025-09-30

171,000
Source

10-Q · 2024-11-05 · 0001558370-24-014459

As of 2024-09-30

—33,000
Source

10-Q · 2025-08-06 · 0001558370-25-010563

As of 2025-06-30

673,000
Source

10-Q · 2024-08-07 · 0001558370-24-011396

As of 2024-06-30

35,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

As of 2026-03-31

102,000
Source

10-Q · 2025-05-07 · 0001558370-25-006772

As of 2025-03-31

672,000
Source

10-Q · 2024-05-08 · 0001558370-24-007329

As of 2024-03-31

34,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

As of 2025-12-31

102,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

As of 2024-12-31

673,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

As of 2023-12-31

1,106,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD259,080,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

As of 2025-09-30

165,688,000
Source

10-Q · 2024-11-05 · 0001558370-24-014459

As of 2024-09-30

285,470,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

As of 2026-06-30

251,143,000
Source

10-Q · 2025-08-06 · 0001558370-25-010563

As of 2025-06-30

159,934,000
Source

10-Q · 2024-08-07 · 0001558370-24-011396

As of 2024-06-30

320,637,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

As of 2026-03-31

250,760,000
Source

10-Q · 2025-05-07 · 0001558370-25-006772

As of 2025-03-31

156,208,000
Source

10-Q · 2024-05-08 · 0001558370-24-007329

As of 2024-03-31

273,981,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

As of 2025-12-31

169,648,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

As of 2024-12-31

154,819,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

As of 2023-12-31

172,445,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,801,983,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

As of 2025-09-30

1,803,599,000
Source

10-Q · 2024-11-05 · 0001558370-24-014459

As of 2024-09-30

1,906,616,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

As of 2026-06-30

1,797,436,000
Source

10-Q · 2025-08-06 · 0001558370-25-010563

As of 2025-06-30

1,784,623,000
Source

10-Q · 2024-08-07 · 0001558370-24-011396

As of 2024-06-30

1,893,850,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

As of 2026-03-31

1,795,834,000
Source

10-Q · 2025-05-07 · 0001558370-25-006772

As of 2025-03-31

1,768,927,000
Source

10-Q · 2024-05-08 · 0001558370-24-007329

As of 2024-03-31

1,821,530,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

As of 2025-12-31

1,804,702,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

As of 2024-12-31

1,768,456,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

As of 2023-12-31

1,644,145,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,313,419,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

As of 2025-09-30

-1,301,495,000
Source

10-Q · 2024-11-05 · 0001558370-24-014459

As of 2024-09-30

-1,232,308,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

As of 2026-06-30

-1,312,957,000
Source

10-Q · 2025-08-06 · 0001558370-25-010563

As of 2025-06-30

-1,299,414,000
Source

10-Q · 2024-08-07 · 0001558370-24-011396

As of 2024-06-30

-1,241,914,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

As of 2026-03-31

-1,315,997,000
Source

10-Q · 2025-05-07 · 0001558370-25-006772

As of 2025-03-31

-1,286,419,000
Source

10-Q · 2024-05-08 · 0001558370-24-007329

As of 2024-03-31

-1,275,293,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

As of 2025-12-31

-1,309,727,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

As of 2024-12-31

-1,266,036,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

As of 2023-12-31

-1,321,336,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

As of 2022-12-31

Liabilities and EquityUSD747,644,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

As of 2025-09-30

667,792,000
Source

10-Q · 2024-11-05 · 0001558370-24-014459

As of 2024-09-30

992,106,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

As of 2026-06-30

735,622,000
Source

10-Q · 2025-08-06 · 0001558370-25-010563

As of 2025-06-30

645,143,000
Source

10-Q · 2024-08-07 · 0001558370-24-011396

As of 2024-06-30

972,597,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

As of 2026-03-31

730,597,000
Source

10-Q · 2025-05-07 · 0001558370-25-006772

As of 2025-03-31

638,716,000
Source

10-Q · 2024-05-08 · 0001558370-24-007329

As of 2024-03-31

820,218,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

As of 2025-12-31

664,623,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

As of 2024-12-31

657,239,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

As of 2023-12-31

528,719,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD56,774,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

As of 2025-09-30

50,936,000
Source

10-Q · 2024-11-05 · 0001558370-24-014459

As of 2024-09-30

63,692,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

As of 2026-06-30

45,851,000
Source

10-Q · 2025-08-06 · 0001558370-25-010563

As of 2025-06-30

43,017,000
Source

10-Q · 2024-08-07 · 0001558370-24-011396

As of 2024-06-30

96,667,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

As of 2026-03-31

45,255,000
Source

10-Q · 2025-05-07 · 0001558370-25-006772

As of 2025-03-31

37,909,000
Source

10-Q · 2024-05-08 · 0001558370-24-007329

As of 2024-03-31

63,809,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

As of 2025-12-31

47,693,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

As of 2024-12-31

30,003,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

As of 2023-12-31

84,186,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD34,044,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

As of 2025-09-30

36,861,000
Source

10-Q · 2024-11-05 · 0001558370-24-014459

As of 2024-09-30

58,738,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

As of 2026-06-30

34,364,000
Source

10-Q · 2025-08-06 · 0001558370-25-010563

As of 2025-06-30

35,753,000
Source

10-Q · 2024-08-07 · 0001558370-24-011396

As of 2024-06-30

58,676,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

As of 2026-03-31

35,203,000
Source

10-Q · 2025-05-07 · 0001558370-25-006772

As of 2025-03-31

37,907,000
Source

10-Q · 2024-05-08 · 0001558370-24-007329

As of 2024-03-31

40,328,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

As of 2025-12-31

36,630,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

As of 2024-12-31

40,572,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD2,710,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

As of 2025-09-30

4,251,000
Source

10-Q · 2024-11-05 · 0001558370-24-014459

As of 2024-09-30

2,094,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

As of 2026-06-30

3,003,000
Source

10-Q · 2025-08-06 · 0001558370-25-010563

As of 2025-06-30

4,293,000
Source

10-Q · 2024-08-07 · 0001558370-24-011396

As of 2024-06-30

2,357,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

As of 2026-03-31

2,680,000
Source

10-Q · 2025-05-07 · 0001558370-25-006772

As of 2025-03-31

3,562,000
Source

10-Q · 2024-05-08 · 0001558370-24-007329

As of 2024-03-31

3,204,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

As of 2025-12-31

2,927,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

As of 2024-12-31

3,840,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

As of 2023-12-31

3,819,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD———————————33,465,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD———————1,966,000
Source

10-Q · 2024-05-08 · 0001558370-24-007329

As of 2024-03-31

———6,155,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————14,737,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

As of 2025-12-31

36,630,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

As of 2024-12-31

40,572,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

As of 2023-12-31

155,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD125,968,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

As of 2025-09-30

40,000,000
Source

10-Q · 2024-11-05 · 0001558370-24-014459

As of 2024-09-30

120,572,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

As of 2026-06-30

125,772,000
Source

10-Q · 2025-08-06 · 0001558370-25-010563

As of 2025-06-30

40,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011396

As of 2024-06-30

123,367,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

As of 2026-03-31

125,528,000
Source

10-Q · 2025-05-07 · 0001558370-25-006772

As of 2025-03-31

40,000,000
Source

10-Q · 2024-05-08 · 0001558370-24-007329

As of 2024-03-31

126,168,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

As of 2025-12-31

40,000,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

As of 2024-12-31

40,000,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

As of 2023-12-31

53,979,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD125,968,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

As of 2025-09-30

40,000,000
Source

10-Q · 2024-11-05 · 0001558370-24-014459

As of 2024-09-30

120,572,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

As of 2026-06-30

125,772,000
Source

10-Q · 2025-08-06 · 0001558370-25-010563

As of 2025-06-30

40,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011396

As of 2024-06-30

123,367,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

As of 2026-03-31

125,528,000
Source

10-Q · 2025-05-07 · 0001558370-25-006772

As of 2025-03-31

40,000,000
Source

10-Q · 2024-05-08 · 0001558370-24-007329

As of 2024-03-31

126,168,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

As of 2025-12-31

40,000,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

As of 2024-12-31

40,000,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

As of 2023-12-31

—
Accumulated Other Comprehensive Income (Loss), Net of Tax———
Source

10-Q · 2026-08-05 · 0001104659-26-091284

As of 2026-06-30

———
Source

10-Q · 2026-05-06 · 0001104659-26-056349

As of 2026-03-31

——————
Long-term Debt, Current Maturities———
Source

10-Q · 2026-08-05 · 0001104659-26-091284

As of 2026-06-30

———
Source

10-Q · 2026-05-06 · 0001104659-26-056349

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-462,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

-2,081,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

9,606,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

3,040,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

33,379,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

-6,270,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

34,434,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

-43,691,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

33,177,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

-86,094,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————7,077,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

6,171,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

27,849,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

30,863,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

30,359,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————7,095,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

5,170,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

18,901,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

———
Deferred Income Tax Expense (Benefit)USD——-1,925,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

-480,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

-2,439,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

-2,904,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

-672,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

-2,917,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

-27,940,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

7,352,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

-36,995,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

1,856,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————12,103,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

-1,932,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

6,865,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

29,454,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

-39,637,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

-58,609,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-21,038,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

-13,593,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

-48,029,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

-58,046,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

-99,637,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

-23,901,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————14,535,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

70,513,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

78,726,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

19,202,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

172,182,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

65,455,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————20,000,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

—25,000,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————5,652,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

54,992,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

37,797,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

-10,046,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

-16,069,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

-17,055,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,368,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

759,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

5,067,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

3,911,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD———————211,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

1,977,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

712,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

——
Additional Financial Items
Accretion ExpenseUSD———729,000
Source

10-Q · 2024-11-05 · 0001558370-24-014459

2024-07-01 to 2024-09-30

——————2,536,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

2,354,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Accretion Expense, Including Asset Retirement ObligationsUSD———————————2,354,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————1,300,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD————————697,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

———
Asset Retirement Obligation, Accretion ExpenseUSD——————722,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

760,000
Source

10-Q · 2025-05-07 · 0001558370-25-006772

2025-01-01 to 2025-03-31

3,019,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

2,757,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

2,536,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

2,354,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD——————————222,157,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

—
Depreciation, NonproductionUSD——158,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

156,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

178,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

167,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

167,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

150,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

620,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

634,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

1,138,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

733,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD—————————1,531,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

6,179,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

—
Equity Securities, FV-NI, Realized Gain (Loss)USD——————————-400,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——281,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

62,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

—2,221,000
Source

10-Q · 2025-08-06 · 0001558370-25-010563

2025-04-01 to 2025-06-30

——-2,041,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

1,459,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

-59,503,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

4,030,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——————————8,000,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

19,800,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD———————4,000
Source

10-Q · 2025-05-07 · 0001558370-25-006772

2025-01-01 to 2025-03-31

235,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

-656,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

-48,977,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

—
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————————7,600,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

18,800,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——8,053,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

-362,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

-717,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

4,715,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

-5,189,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

1,735,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

12,821,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

433,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

20,462,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

-511,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD———————————-511,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,069,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

2,138,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

7,931,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

5,046,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

9,464,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

3,369,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

26,695,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

17,165,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

15,449,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

11,890,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————11,212,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

-3,382,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

30,338,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

-8,068,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

———2,776,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-1,269,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

814,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

-3,816,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

-1,111,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

-174,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

-1,079,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

-27,485,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

-3,048,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

33,859,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

5,806,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————0
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

———
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD———————-295,000
Source

10-Q · 2025-05-07 · 0001558370-25-006772

2025-01-01 to 2025-03-31

——7,993,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

19,772,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD——————-5,189,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

1,755,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

12,849,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

286,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD———-2,081,000
Source

10-Q · 2024-11-05 · 0001558370-24-014459

2024-07-01 to 2024-09-30

9,606,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

3,040,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

——34,434,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

-43,691,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

55,300,000
Source

10-K/A · 2024-04-29 · 0001104659-24-054209

2023-01-01 to 2023-12-31

-81,075,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————-22,122,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

-5,019,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————9,606,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

3,040,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

33,379,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

-6,270,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

34,434,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——6,700,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

-1,170,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

-1,915,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

5,304,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

-8,037,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

291,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

4,296,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

3,833,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

229,099,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

15,149,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————71,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

43,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

72,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

152,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,328,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

-86,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

-1,441,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

7,050,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

-6,338,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

1,577,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

10,724,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

2,651,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

-29,976,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

22,938,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————4,176,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

4,123,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD———————————41,263,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————3,538,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

9,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

—4,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————-5,189,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

1,755,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

12,849,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

286,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

20,542,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——50,534,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

52,250,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

59,234,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

46,700,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

74,049,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

35,696,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

197,553,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

174,477,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

166,231,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

110,417,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-8,431,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

-97,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

7,705,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

-3,375,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

41,242,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

-7,640,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

2,653,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

-50,572,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

-162,063,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

-95,437,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,328,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

-86,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

-1,441,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

7,050,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

-6,338,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

1,577,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

10,724,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

2,651,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

-29,976,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

22,938,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,731,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

-1,267,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

5,790,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

1,929,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

33,205,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

-7,349,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

6,949,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

-46,739,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

67,036,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

-80,288,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-1,269,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

814,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

-3,816,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

-1,111,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

-174,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

-1,079,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

-27,485,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

-3,048,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

33,859,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

5,806,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————-22,122,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

-5,019,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———-2,081,000
Source

10-Q · 2024-11-05 · 0001558370-24-014459

2024-07-01 to 2024-09-30

9,606,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

3,040,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

——34,434,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

-43,691,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

55,300,000
Source

10-K/A · 2024-04-29 · 0001104659-24-054209

2023-01-01 to 2023-12-31

-81,075,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.01
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

0.16
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

0.56
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

0.64
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

-0.86
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

1.16
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

-1.71
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.01
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

0.14
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

0.47
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

0.59
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

-0.86
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

1.16
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

-1.71
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——54,170,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

51,953,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

59,998,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

53,968,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

58,859,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

53,270,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

54,046,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

51,021,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

47,544,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

47,427,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——54,170,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

51,953,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

74,606,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

54,022,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

72,426,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

53,270,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

65,560,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

51,021,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

47,544,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

47,427,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD———————————2,354,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——35,233,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

29,682,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

31,145,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

27,733,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

35,644,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

19,605,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

122,760,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

113,313,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——16,247,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

13,900,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

12,375,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

15,656,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

-9,747,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

17,710,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

44,911,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

81,507,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

179,843,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

94,893,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——656,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

1,294,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

-1,377,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

1,793,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

498,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

1,838,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

455,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

4,304,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

-3,136,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

7,663,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——————————-400,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——281,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

62,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

—2,221,000
Source

10-Q · 2025-08-06 · 0001558370-25-010563

2025-04-01 to 2025-06-30

——-2,041,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

1,459,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

-59,503,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

4,030,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——————————8,000,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

19,800,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————————7,600,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

18,800,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——8,053,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

-362,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

-717,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

4,715,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

-5,189,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

1,735,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

12,821,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

433,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

20,462,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

-511,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,069,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

2,138,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

7,931,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

5,046,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

9,464,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

3,369,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

26,695,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

17,165,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

15,449,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

11,890,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Gross ProfitUSD——7,816,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

13,803,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

20,080,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

12,281,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

31,495,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

10,070,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

47,564,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

30,935,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

17,780,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

-544,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————20,028,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

6,130,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

-7,702,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

-20,618,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————11,212,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

-3,382,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

30,338,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

-8,068,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

———2,776,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-1,628,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

-1,084,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

—-1,746,000
Source

10-Q · 2025-08-06 · 0001558370-25-010563

2025-04-01 to 2025-06-30

-1,537,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

-1,286,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

-7,217,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

-4,595,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

36,918,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

-7,789,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——————385,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

361,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

1,126,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

636,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

——
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD———————-295,000
Source

10-Q · 2025-05-07 · 0001558370-25-006772

2025-01-01 to 2025-03-31

——7,993,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

19,772,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————9,606,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

3,040,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

33,379,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

-6,270,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

34,434,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——6,700,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

-1,170,000
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

-1,915,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

5,304,000
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

-8,037,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

291,000
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

4,296,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

3,833,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

229,099,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

15,149,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————71,000
Source

10-K · 2026-03-17 · 0001104659-26-028705

2025-01-01 to 2025-12-31

43,000
Source

10-K · 2025-03-14 · 0001558370-25-003017

2024-01-01 to 2024-12-31

72,000
Source

10-K · 2024-03-15 · 0001558370-24-003434

2023-01-01 to 2023-12-31

152,000
Source

10-K · 2023-03-14 · 0001558370-23-003621

2022-01-01 to 2022-12-31

Cost of Revenue———
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001104659-25-107117

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-06 · 0001558370-25-010563

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-07 · 0001558370-25-006772

2025-01-01 to 2025-03-31

————
Labor and Related Expense—————
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

————
Other Expenses————
Source

10-Q · 2024-11-05 · 0001558370-24-014459

2024-07-01 to 2024-09-30

————————
Other General and Administrative Expense—————
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001104659-26-091284

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001104659-26-056349

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

mux-ex99d1.htm · 10-Q · 2026-11-09

Exhibit 99.1 Grey Fox Project Prefeasibility Study S-K 1300 Technical Report Summary Document No. 25666-00000-PM-RPT-0002 Effective Date: June 8, 2026 Prepared for: Contributing Firms: McEwen Inc. McEwen Inc. Report Date: Stantec Consulting Ltd. November 9, 2026 Arcadis DRA Global Ltd. Project/File: 169525666 Grey Fox Project Prefeasibility Study S-K 1300 Technical Report Summary Revision Record Revisio…

10-Q · 2026-11-09 · 0001104659-26-124571

Read attachment ↗
tm2627520d1_ex99-1.htm · 8-K · 2026-10-13

Exhibit 99.1 McEwen Signs US$55 Million Agreement to Sell Fuller and Paymaster Divests US$13.5M McEwen Copper Debt to Further Enhance Liquidity TORONTO, ONTARIO, October 9, 2026 - McEwen Inc. (NYSE/TSX: MUX) (“McEwen” or the “Company”) announces that it and its wholly-owned subsidiaries Lexam VG Gold Inc. ("Lexam") and VG Holdings Inc. ("VG" and collectively with Lexam, the "McEwen Subsidiaries") have entered into a definitive asset purchase and sale agreement (the "APA") with Dome Mine Ltd.…

8-K · 2026-10-13 · 0001104659-26-115508

Read attachment ↗
tm2624401d1_ex99-1.htm · 8-K · 2026-09-01

Exhibit 99.1 McEwen Copper Completes US$240 Million Term Loan To Advance Los Azules Toward Final Investment Decision All dollar amounts in this press release represent U.S. dollars. TORONTO, Aug 27, 2026 - McEwen Inc. (NYSE: MUX) (TSX: MUX) (“McEwen” or the “Company”) today announced that its 46.3%-owned subsidiary McEwen Copper Inc. (“McEwen Copper”, not publicly listed) has closed a $240 million senior secured 4-year term loan facility with a syndicate of lenders (the “Term Loan”). Partici…

8-K · 2026-09-01 · 0001104659-26-104311

Read attachment ↗
tm2624008d1_ex99-1.htm · 8-K · 2026-08-26

EX-99.1 2 tm2624008d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 McEwen Announces Planned Retirement of COO & Promotions to Its Senior Leadership Team TORONTO, August 24, 2026 - McEwen Inc. (NYSE/TSX: MUX) (“McEwen” or the “Company”) today announced the planned retirement of Chief Operating Officer William Shaver. Mr. Shaver has dedicated more than 55 years of his career to the mining industry, including the past 4 years at McEwen. In 1980, he co-founded Dynatec Corporation, which became one of…

8-K · 2026-08-26 · 0001104659-26-101630

Read attachment ↗
tm2622532d1_ex99-1.htm · 8-K · 2026-08-07

EX-99.1 2 tm2622532d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 McEwen Q2 Results Net Income $9.6M ($0.16 per Share) vs. $3.0M ($0.06 per Share) in Q2 2025 Exploration Results Driving Resource Growth Across All Sites New Stock Mine in Timmins Nearing Production - Mine Life Extended (See Glossary for Defined Terms) TORONTO, August 5, 2026 - McEwen Inc. (NYSE/TSX: MUX) (“McEwen” or the “Company”) today announced its second quarter financial results for the period ended June 30, 2026 (Q2). In…

8-K · 2026-08-07 · 0001104659-26-092719

Read attachment ↗
tm2619394d1_ex99-1.htm · 8-K · 2026-06-30

EX-99.1 2 tm2619394d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 McEwen Inc. Joins Russell 2000 ® Index TORONTO, ONTARIO, June 29, 2026 - McEwen Inc. (NYSE/TSX: MUX) today announced that it has been added to the Russell 2000 ® Index as part of the June 2026 Russell Reconstitution. The reconstitution becomes effective upon the opening of US equity markets on June 29, 2026. Membership in the Russell 2000® Index is based on inclusion in the broad-market Russell 3000® Index. The Russell 3000® Index…

8-K · 2026-06-30 · 0001104659-26-079394

Read attachment ↗

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