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Security

Ramaco Resources, Inc. 8.375% Senior Notes due 2029 · METCZ

METCZNASDAQotherCurrentCIK 1687187Updated Oct 6, 2026

Company: Ramaco Resources, Inc. →

Name history
Ramaco Resources, Inc. · through Sep 28, 2026

METCZ price & chart

Provider market data

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About the company

Ramaco Resources, Inc. is an operator and developer of high-quality, low-cost metallurgical coal in southern West Virginia, and southwestern Virginia and exploring a coal, rare earth and other critical minerals project in Wyoming. The Company’s executive offices are located in Lexington, Kentucky, with operational offices in Charleston, West Virginia and Sheridan, Wyoming. The Company currently has four active metallurgical coal mining complexes in Central Appalachia and one coal mine and rare earth element and other critical mineral exploration stage property near Sheridan, Wyoming (the “Brook Mine”). The Brook Mine remains an exploration stage property, and no assurance can be given that it will be successfully developed into a commercial scale mine or that any inferred mineral resources estimated will be converted into higher confidence mineral resources or eventually mineral reserves. Contiguous to the Brook Mine, the Company operates a carbon research facility related to the potential production of advanced carbon products and materials from coal. In connection with these activities, it holds a body of more than 70 intellectual property patents, pending applications, exclusive…

8-K · 2026-09-14 · 0001213900-26-099737

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-51,446,000USD · FY 2025
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

Operating income-55,956,000USD · FY 2025
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

Diluted EPS-0.99USD per share · FY 2025
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

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
AssetsUSD849,655,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

645,395,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

As of 2024-09-30

1,024,678,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2026-06-30

674,646,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

659,228,000
Source

10-Q · 2024-08-08 · 0001558370-24-011591

As of 2024-06-30

1,091,588,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

685,735,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

674,011,000
Source

10-Q · 2024-05-09 · 0001558370-24-007598

As of 2024-03-31

1,140,569,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

674,686,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

665,836,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

596,339,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Property, Plant and Equipment, NetUSD489,170,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

476,748,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

As of 2024-09-30

533,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2026-06-30

487,334,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

474,516,000
Source

10-Q · 2024-08-08 · 0001558370-24-011591

As of 2024-06-30

517,090,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

487,872,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

466,253,000
Source

10-Q · 2024-05-09 · 0001558370-24-007598

As of 2024-03-31

511,943,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

482,019,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

459,091,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

429,842,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD193,846,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

22,864,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

As of 2024-09-30

282,535,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2026-06-30

28,130,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

27,571,000
Source

10-Q · 2024-08-08 · 0001558370-24-011591

As of 2024-06-30

355,205,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

43,466,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

30,503,000
Source

10-Q · 2024-05-09 · 0001558370-24-007598

As of 2024-03-31

440,347,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

33,009,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

41,962,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

35,613,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD43,612,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

62,905,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

As of 2024-09-30

60,747,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2026-06-30

55,943,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

69,613,000
Source

10-Q · 2024-08-08 · 0001558370-24-011591

As of 2024-06-30

66,335,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

52,122,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

103,539,000
Source

10-Q · 2024-05-09 · 0001558370-24-007598

As of 2024-03-31

54,354,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

73,582,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

96,866,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

41,174,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Inventory, NetUSD81,574,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

53,051,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

As of 2024-09-30

100,367,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2026-06-30

59,310,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

52,396,000
Source

10-Q · 2024-08-08 · 0001558370-24-011591

As of 2024-06-30

105,546,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

56,123,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

41,280,000
Source

10-Q · 2024-05-09 · 0001558370-24-007598

As of 2024-03-31

87,155,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

43,358,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

37,163,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

44,973,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Assets, CurrentUSD328,727,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

146,673,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

As of 2024-09-30

460,641,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2026-06-30

154,910,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

160,633,000
Source

10-Q · 2024-08-08 · 0001558370-24-011591

As of 2024-06-30

542,702,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

163,967,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

182,608,000
Source

10-Q · 2024-05-09 · 0001558370-24-007598

As of 2024-03-31

597,606,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

167,634,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

189,739,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

147,489,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————1,115,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

1,324,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

540,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

694,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Other Assets, NoncurrentUSD6,504,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

6,076,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

As of 2024-09-30

10,615,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2026-06-30

7,835,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

6,354,000
Source

10-Q · 2024-08-08 · 0001558370-24-011591

As of 2024-06-30

10,538,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

9,088,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

4,592,000
Source

10-Q · 2024-05-09 · 0001558370-24-007598

As of 2024-03-31

9,442,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

7,887,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

3,760,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

2,832,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD322,743,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

283,571,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

As of 2024-09-30

648,611,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2026-06-30

327,207,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

293,102,000
Source

10-Q · 2024-08-08 · 0001558370-24-011591

As of 2024-06-30

654,584,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

330,487,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

301,743,000
Source

10-Q · 2024-05-09 · 0001558370-24-007598

As of 2024-03-31

657,003,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

311,880,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

296,231,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

287,141,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD———————————442,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD17,091,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

80,220,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

As of 2024-09-30

-34,049,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2026-06-30

32,551,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

88,868,000
Source

10-Q · 2024-08-08 · 0001558370-24-011591

As of 2024-06-30

-18,632,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

48,389,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

91,775,000
Source

10-Q · 2024-05-09 · 0001558370-24-007598

As of 2024-03-31

-311,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

69,534,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

91,944,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

140,045,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD526,912,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

361,824,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2024-09-30

376,067,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2026-06-30

347,439,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2025-06-30

366,126,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2024-06-30

437,004,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

355,248,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2025-03-31

372,268,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2024-03-31

483,566,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

362,806,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

369,605,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

309,198,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Additional Paid in Capital, Common StockUSD—281,079,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

As of 2024-09-30

475,891,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2026-06-30

314,341,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

276,734,000
Source

10-Q · 2024-08-08 · 0001558370-24-011591

As of 2024-06-30

470,099,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

306,312,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

279,962,000
Source

10-Q · 2024-05-09 · 0001558370-24-007598

As of 2024-03-31

483,326,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

292,739,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

277,133,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

168,711,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Liabilities and EquityUSD849,655,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

645,395,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

As of 2024-09-30

1,024,678,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2026-06-30

674,646,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

659,228,000
Source

10-Q · 2024-08-08 · 0001558370-24-011591

As of 2024-06-30

1,091,588,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

685,735,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

674,011,000
Source

10-Q · 2024-05-09 · 0001558370-24-007598

As of 2024-03-31

1,140,569,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

674,686,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

665,836,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

596,339,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD110,566,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

108,788,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

As of 2024-09-30

108,839,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2026-06-30

113,787,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

120,776,000
Source

10-Q · 2024-08-08 · 0001558370-24-011591

As of 2024-06-30

111,240,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

124,361,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

148,467,000
Source

10-Q · 2024-05-09 · 0001558370-24-007598

As of 2024-03-31

109,500,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

122,428,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

169,986,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

162,845,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————355,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

290,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

134,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

122,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Accounts Payable, CurrentUSD41,675,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

53,783,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

As of 2024-09-30

49,964,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2026-06-30

56,271,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

47,863,000
Source

10-Q · 2024-08-08 · 0001558370-24-011591

As of 2024-06-30

57,004,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

59,496,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

59,694,000
Source

10-Q · 2024-05-09 · 0001558370-24-007598

As of 2024-03-31

41,600,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

48,855,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

51,624,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

34,825,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————787,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

1,091,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

450,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

585,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD46,386,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

54,573,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

As of 2024-09-30

34,306,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2026-06-30

49,689,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

54,740,000
Source

10-Q · 2024-08-08 · 0001558370-24-011591

As of 2024-06-30

38,469,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

51,359,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

52,424,000
Source

10-Q · 2024-05-09 · 0001558370-24-007598

As of 2024-03-31

44,309,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

56,027,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

54,352,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

35,637,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Other Liabilities, NoncurrentUSD7,312,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

5,414,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

As of 2024-09-30

9,740,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2026-06-30

7,061,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

4,941,000
Source

10-Q · 2024-08-08 · 0001558370-24-011591

As of 2024-06-30

9,405,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

6,754,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

4,961,000
Source

10-Q · 2024-05-09 · 0001558370-24-007598

As of 2024-03-31

8,527,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

7,664,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

4,483,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

3,299,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD58,467,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

48,378,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

As of 2024-09-30

50,091,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2026-06-30

47,591,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

58,021,000
Source

10-Q · 2024-08-08 · 0001558370-24-011591

As of 2024-06-30

43,487,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

53,851,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

49,657,000
Source

10-Q · 2024-05-09 · 0001558370-24-007598

As of 2024-03-31

54,724,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

61,659,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

52,225,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

41,806,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————44,309,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

56,027,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

54,352,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

35,637,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Dividends Payable, CurrentUSD856,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

—172,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2026-06-30

800,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

—182,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

4,100,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

—1,467,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

———
Dividends PayableUSD—735,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

As of 2024-09-30

—32,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

297,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2024-06-30

—32,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

33,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2024-03-31

757,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

7,085,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

7,198,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

5,524,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Long-term DebtUSD————————467,556,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

57,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

349,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

18,757,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD140,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

383,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

As of 2024-09-30

—223,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

7,198,000
Source

10-Q · 2024-08-08 · 0001558370-24-011591

As of 2024-06-30

6,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

307,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

28,227,000
Source

10-Q · 2024-05-09 · 0001558370-24-007598

As of 2024-03-31

56,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

359,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

56,534,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

35,639,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD—43,141,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

As of 2024-09-30

——42,155,000
Source

10-Q · 2024-08-08 · 0001558370-24-011591

As of 2024-06-30

——24,739,000
Source

10-Q · 2024-05-09 · 0001558370-24-007598

As of 2024-03-31

—57,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

349,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

18,757,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Additional Paid in Capital—
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

———————————

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——17,091,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2025-07-01 to 2025-09-30

17,811,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2024-07-01 to 2024-09-30

16,811,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

17,038,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

16,613,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

17,542,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

68,155,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

65,615,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

54,252,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

41,194,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,908,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

3,361,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

17,569,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

17,466,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

12,905,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

8,222,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————18,391,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

12,765,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

43,797,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

6,195,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

-7,810,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

29,182,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————12,896,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

9,809,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

-10,042,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

-4,834,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

24,549,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

12,727,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-5,840,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

-4,668,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

-11,718,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

1,675,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

18,714,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

29,229,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-34,604,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

26,039,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

1,969,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

112,665,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

161,036,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

187,870,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-17,017,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

-22,256,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

-83,665,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

-70,835,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

-72,211,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

-145,708,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————-584,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

755,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD——————————82,904,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

123,012,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————17,616,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

2,680,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

3,489,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

10,581,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

7,317,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

3,183,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-33,522,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

6,674,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

489,041,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

-50,788,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

-82,517,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

-28,495,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD———————2,476,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

4,340,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

24,600,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

25,800,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

20,041,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——194,660,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

23,683,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2024-09-30

283,356,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2026-06-30

28,944,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2025-06-30

356,025,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

44,280,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2025-03-31

441,168,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

33,823,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

42,781,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

36,473,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,320,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

1,333,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

8,063,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

4,756,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

8,113,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

5,997,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,889,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

771,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

15,500,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——3,869,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2025-07-01 to 2025-09-30

5,644,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2024-07-01 to 2024-09-30

3,857,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

4,143,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

3,684,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

5,285,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

16,967,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

17,918,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

14,792,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

12,216,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——4,700,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2024-07-01 to 2024-09-30

5,900,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

4,800,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

4,900,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

3,400,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

17,600,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

17,500,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

12,900,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

8,200,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————924,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

353,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

2,711,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

934,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

776,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

491,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——402,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2025-07-01 to 2025-09-30

354,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2024-07-01 to 2024-09-30

483,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

402,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

506,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

402,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

1,667,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

1,465,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

1,403,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

1,115,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

DepreciationUSD——11,031,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2025-07-01 to 2025-09-30

9,519,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2024-07-01 to 2024-09-30

11,192,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

10,893,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

11,230,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

10,365,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

43,348,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

37,283,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

30,913,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

24,132,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——856,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

As of 2025-09-30

—172,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

As of 2026-06-30

800,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

182,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

As of 2026-03-31

4,100,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

1,467,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

———
Dividends PayableUSD———735,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

As of 2024-09-30

—32,000
Source

10-Q · 2025-08-01 · 0001558370-25-009974

As of 2025-06-30

—32,000
Source

10-Q · 2025-05-12 · 0001558370-25-007370

As of 2025-03-31

757,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

As of 2025-12-31

7,085,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

As of 2024-12-31

7,198,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

As of 2023-12-31

5,524,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

As of 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————448,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

—-38,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

18,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

—-756,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-3,299,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2025-07-01 to 2025-09-30

61,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2024-07-01 to 2024-09-30

-4,163,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

-2,030,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

-5,835,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

-4,290,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

-10,694,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

3,728,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

22,350,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

30,153,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,250,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2025-07-01 to 2025-09-30

1,696,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2024-07-01 to 2024-09-30

-1,519,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

-2,818,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

-334,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

-2,230,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

-7,804,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-13,308,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2025-07-01 to 2025-09-30

-239,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2024-07-01 to 2024-09-30

-15,415,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

-13,974,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

-18,319,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

-9,457,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

-51,446,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

11,192,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

82,313,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

116,042,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————-1,813,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

-686,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

-1,367,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

-459,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

-5,559,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

———
Operating Lease, ExpenseUSD————————400,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-76,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

2024-07-01 to 2024-09-30

189,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

658,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

485,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

505,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

1,620,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

4,407,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

18,321,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

2,637,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————802,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

534,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

—107,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———167,411,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

2024-07-01 to 2024-09-30

144,799,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

152,959,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

121,613,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

134,656,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

536,618,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

666,295,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

693,524,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

565,688,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Payments for Repurchase of Common Stock———————
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

—————
Other Operating Income (Expense), Net———
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2024-07-01 to 2024-09-30

————————

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
Cost of RevenueUSD——101,842,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2025-07-01 to 2025-09-30

134,731,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2024-07-01 to 2024-09-30

128,176,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

134,182,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

108,514,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

114,132,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

453,389,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

533,293,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

493,793,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

332,960,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——16,143,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2025-07-01 to 2025-09-30

12,921,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2024-07-01 to 2024-09-30

17,577,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

15,181,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

20,285,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

14,602,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

69,363,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

49,286,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

48,831,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

40,032,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-14,482,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2025-07-01 to 2025-09-30

1,594,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2024-07-01 to 2024-09-30

-18,248,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

-13,844,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

-24,305,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

-12,022,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

-55,956,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

16,636,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

95,245,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

150,387,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-76,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

2024-07-01 to 2024-09-30

189,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

658,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

485,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

505,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

1,620,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

4,407,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

18,321,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

2,637,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-16,607,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2025-07-01 to 2025-09-30

-178,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2024-07-01 to 2024-09-30

-19,578,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

-16,004,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

-24,154,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

-13,747,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

-62,140,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

14,920,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

104,663,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

146,195,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-3,299,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2025-07-01 to 2025-09-30

61,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2024-07-01 to 2024-09-30

-4,163,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

-2,030,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

-5,835,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

-4,290,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

-10,694,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

3,728,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

22,350,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

30,153,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-13,308,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2025-07-01 to 2025-09-30

-239,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2024-07-01 to 2024-09-30

-15,415,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

-13,974,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

-18,319,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

-9,457,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

-51,446,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

11,192,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

82,313,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

116,042,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share———-0.03
Source

10-Q · 2024-11-08 · 0001558370-24-015069

2024-07-01 to 2024-09-30

————-0.99
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

0.11
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

1.77
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

2.63
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———-0.03
Source

10-Q · 2024-11-08 · 0001558370-24-015069

2024-07-01 to 2024-09-30

————-0.99
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

0.11
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

1.73
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

2.6
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares———————————44,164,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares———————————44,702,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,250,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2025-07-01 to 2025-09-30

1,696,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2024-07-01 to 2024-09-30

-1,519,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

-2,818,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

-334,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

-2,230,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

-7,804,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

———
Additional Financial Items
Costs and ExpensesUSD——135,478,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2025-07-01 to 2025-09-30

165,817,000
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2024-07-01 to 2024-09-30

163,047,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

166,803,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

145,918,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

146,678,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

592,574,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

649,659,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

598,279,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

415,301,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD—————————2,053,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

3,636,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

924,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD———-1,696,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

2024-07-01 to 2024-09-30

-1,519,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

-2,818,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

-334,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

-2,230,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

-7,804,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

-6,123,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

-8,903,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

-6,829,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————-1,813,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

-686,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

-1,367,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

-459,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

-5,559,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

———
Operating Lease, ExpenseUSD————————400,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Other IncomeUSD——————————5,400,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

5,400,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———167,411,000
Source

10-Q · 2024-11-08 · 0001558370-24-015069

2024-07-01 to 2024-09-30

144,799,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2026-04-01 to 2026-06-30

152,959,000
Source

10-Q · 2026-08-05 · 0001104659-26-090902

2025-04-01 to 2025-06-30

121,613,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2026-01-01 to 2026-03-31

134,656,000
Source

10-Q · 2026-05-11 · 0001104659-26-058647

2025-01-01 to 2025-03-31

536,618,000
Source

10-K/A · 2026-07-24 · 0001104659-26-086668

2025-01-01 to 2025-12-31

666,295,000
Source

10-K · 2025-03-17 · 0001558370-25-003144

2024-01-01 to 2024-12-31

693,524,000
Source

10-K · 2024-03-14 · 0001558370-24-003256

2023-01-01 to 2023-12-31

565,688,000
Source

10-K · 2023-03-14 · 0001558370-23-003736

2022-01-01 to 2022-12-31

Total Revenue———
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2024-07-01 to 2024-09-30

————————
Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2025-07-01 to 2025-09-30

—————————
Other Operating Income (Expense), Net———
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0001213900-25-102891

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea030677501ex99-1.htm · 8-K · 2026-09-28

Exhibit 99.1 Ramaco Resources, Inc. Announces $30.0 Million Jury Verdict in Insurance Coverage Litigation LEXINGTON, Ky., Sept. 28, 2026 /PRNewswire/ -- Ramaco Resources, Inc. (NASDAQ: METC, METCB) (“Ramaco” or the “Company”) today announced that a federal jury has returned a verdict awarding $30.0 million in damages to Ramaco Resources, LLC (“Ramaco LLC”), a subsidiary of the Company, in its insurance coverage lawsuit against Federal Insurance Company and ACE American Insurance Company, both …

8-K · 2026-09-28 · 0001213900-26-103743

Read attachment ↗
ea030558001ex99-1.htm · SD · 2026-09-16

Exhibit 99.1 Resource Extraction Payment Report Ramaco Resources, Inc. Payment Amount (in USD) By P…

SD · 2026-09-16 · 0001213900-26-100513

Read attachment ↗
ea030540501ex99-1.htm · 8-K · 2026-09-14

EX-99.1 2 ea030540501ex99-1.htm PRESS RELEASE ISSUED BY RAMACO RESOURCES, INC. DATED SEPTEMBER 14, 2026 Exhibit 99.1 Ramaco Resources Announces Third Quarter Class B Stock Dividend Details LEXINGTON, Ky., September 14, 2026 (PRNEWSWIRE) - Ramaco Resources, Inc. (NASDAQ: METC, METCB, “Ramaco” or the “Company”) today announced the dividend ratio of its previously declared Class B common stock dividend for the third quarter of 2026. As previously announced, the board of directors approved a…

8-K · 2026-09-14 · 0001213900-26-099737

Read attachment ↗
ea030500701ex99-1.htm · 8-K · 2026-09-10

EX-99.1 2 ea030500701ex99-1.htm PRESS RELEASE ISSUED BY RAMACO RESOURCES, INC. DATED SEPTEMBER 10, 2026 Exhibit 99.1 Former U.S. Senator Joe Manchin to Step Down from Ramaco Resources Board of Directors - Company expresses deep appreciation for his dedicated service, counsel and continued support LEXINGTON, Ky., Sept. 10, 2026 /PRNewswire/ - Ramaco Resources, Inc. (NASDAQ: METC, METCB) (“Ramaco” or the “Company”) today announced that former U.S. Senator Joe Manchin will step down from the…

8-K · 2026-09-10 · 0001213900-26-098589

Read attachment ↗
ea030464701ex99-1.htm · 8-K · 2026-09-04

EX-99.1 2 ea030464701ex99-1.htm PRESS RELEASE ISSUED BY RAMACO RESOURCES, INC. DATED SEPTEMBER 4, 2026 Exhibit 99.1 Ramaco Resources, Inc. Issues Statement regarding Stock Activity LEXINGTON, KY, September 4, 2026/PRNewswire/-- Ramaco Resources, Inc. (NASDAQ: METC, METCB) (“Ramaco” or the “Company”) today issued the following statement regarding the negative activity of its Class A common stock on September 3rd, 2026: On September 2nd, the Company was informed by Yorktown Energy Partners…

8-K · 2026-09-04 · 0001213900-26-097422

Read attachment ↗
ea030268501ex99-1.htm · 8-K · 2026-08-20

EX-99.1 2 ea030268501ex99-1.htm PRESS RELEASE ISSUED BY RAMACO RESOURCES, INC. DATED AUGUST 20, 2026 Exhibit 99.1 Ramaco Resources, Inc. Announces New Administrative and Legal Department Appointments LEXINGTON, KY, August 20, 2026/PRNewswire/ -- Ramaco Resources, Inc. (NASDAQ: METC, METCB) (“Ramaco” or the “Company”) announced that effective today it has made new appointments within both the Administration and Legal Departments of the Company. Evan H. Jenkins, currently the Vice Chairman …

8-K · 2026-08-20 · 0001213900-26-091903

Read attachment ↗

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