• $3.2B
    Market Cap
  • 92.72%
    1-Year Change
  • Copper
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
785.8M
+67.11%
470.3M
+10.01%
427.5M
+0.26%
426.4M
-12.97%
Cost of Revenue
441.2M
+52.30%
289.7M
+7.05%
270.6M
+13.13%
239.2M
+39.85%
Gross Profit
344.6M
+90.87%
180.6M
+15.12%
156.8M
-16.20%
187.2M
-41.30%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
115.7M
+32.37%
87.4M
+5.28%
83.0M
+40.79%
59.0M
+24.70%
Total Operating Expenses
49.5M
-0.30%
49.6M
-5.40%
52.4M
+6.00%
49.5M
+27.32%
Operating Profit
270.6M
+148.44%
108.9M
+14.42%
95.2M
-26.65%
129.8M
-52.31%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
266.9M
+493.72%
-67.8M
-171.88%
94.3M
-8.50%
103.1M
-49.14%
Income Taxes
64.0M
+937.15%
-7.7M
-142.39%
18.0M
-22.60%
23.3M
-32.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
266.9M
+493.72%
-67.8M
-171.88%
94.3M
-8.50%
103.1M
-49.14%
Net Income from Continuing Operations Applicable to Common
266.9M
+493.72%
-67.8M
-171.88%
94.3M
-8.50%
103.1M
-49.14%
Basic EPS and Net Income
2.54
+484.85%
-0.66
-166.67%
0.99
-11.61%
1.12
-50.66%
Diluted EPS and Net Income
2.53
+483.33%
-0.66
-167.35%
0.98
-10.91%
1.10
-50.23%
Basic Weighted Average Shares
103.7M
+0.56%
103.1M
+9.56%
94.1M
+3.66%
90.8M
+2.47%
Diluted Weighted Average Shares
103.7M
+0.56%
103.1M
+9.56%
94.1M
+3.66%
90.8M
+2.47%
Balance Sheet
Cash and Cash Equivalents
105.4M
+109.20%
50.4M
-54.89%
111.7M
-37.12%
177.7M
+36.56%
Short-Term Investments
N/A
N/A
N/A
N/A
0
-100.00%
139.7M
N/A
Cash and Cash Equivalents and Short-Term Investments
105.4M
+109.20%
50.4M
-54.89%
111.7M
-64.80%
317.4M
+143.91%
Total Current Assets
276.2M
+94.80%
141.8M
-28.92%
199.5M
-49.17%
392.4M
+88.05%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.6B
+25.07%
1.3B
+0.52%
1.3B
+65.77%
755.3M
+69.56%
Total Long-Term Assets
1.6B
+25.18%
1.3B
+0.31%
1.3B
+64.92%
795.6M
+65.39%
Total Assets
1.9B
+31.95%
1.5B
-3.55%
1.5B
+27.24%
1.2B
+72.24%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
260.7M
+23.15%
211.7M
+21.81%
173.8M
+34.60%
129.1M
+5.27%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
725.3M
+10.69%
655.2M
+23.97%
528.6M
+2.28%
516.8M
+201.14%
Total Liabilities
986.0M
+13.73%
867.0M
+23.43%
702.4M
+8.74%
645.9M
+119.49%
Retained Earnings
744.8M
+54.82%
481.1M
-12.46%
549.5M
+20.32%
456.7M
+28.69%
Total Stockholders Equity
937.9M
+58.67%
591.1M
-26.97%
809.3M
+49.28%
542.2M
+37.09%
Total Shares Outstanding
104.2M
-49.69%
207.1M
+0.79%
205.5M
+11.46%
184.4M
+2.19%
Cash Flow
Cash from Operating Activities
395.1M
+171.72%
145.4M
-10.84%
163.1M
+13.75%
143.4M
-60.67%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-278.6M
-16.93%
-335.4M
+8.83%
-308.2M
-27.63%
-425.8M
+137.18%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-59.7M
-145.54%
131.2M
+68.69%
77.8M
-76.24%
327.3M
+383.55%
Financials Ratio
Gross Margin
43.85%
+14.22%
38.39%
+4.64%
36.69%
-16.42%
43.90%
N/A
Operating Margin
34.43%
+48.67%
23.16%
+4.01%
22.27%
-26.84%
30.44%
N/A
Return on Assets
15.78%
+445.74%
-4.57%
-165.35%
6.99%
-36.36%
10.98%
N/A
Return on Equity
34.91%
+460.63%
-9.68%
-169.37%
13.96%
-36.52%
21.98%
N/A
Revenue Growth
67.11%
+570.60%
10.01%
+3,821.36%
0.26%
+101.97%
-12.97%
N/A
Current Ratio
1.06
+58.19%
0.67
-41.65%
1.15
-62.23%
3.04
N/A
Cash Ratio
0.40
+69.84%
0.24
-62.96%
0.64
-53.28%
1.38
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow