• $6.3B
    Market Cap
  • 30.38%
    1-Year Change
  • Other Precious Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
388.7M
+44.50%
269.0M
+31.84%
204.0M
+34.33%
151.9M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
262.9M
+69.40%
155.2M
+52.05%
102.1M
+17.32%
87.0M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-5.6M
+65.87%
-3.4M
-19.29%
-4.2M
+41.77%
-3.0M
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
30.5M
+39.98%
21.8M
+8.26%
20.1M
+29.51%
15.5M
N/A
Operating Profit
220.8M
+1,327.86%
-18.0M
-144.67%
40.3M
-37.20%
64.1M
N/A
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
240.0M
+1,139.70%
-23.1M
-163.62%
36.3M
-34.14%
55.1M
N/A
Income Taxes
29.4M
+184.59%
10.3M
+9,539.25%
107,000
-97.77%
4.8M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
240.0M
+1,139.70%
-23.1M
-163.62%
36.3M
-34.14%
55.1M
N/A
Net Income from Continuing Operations Applicable to Common
240.0M
+1,139.70%
-23.1M
-163.62%
36.3M
-34.14%
55.1M
N/A
Basic EPS and Net Income
1.18
+1,172.73%
-0.11
-161.11%
0.18
-48.57%
0.35
N/A
Diluted EPS and Net Income
1.18
+1,172.73%
-0.11
-161.11%
0.18
-48.57%
0.35
N/A
Basic Weighted Average Shares
203.6M
+1.15%
201.3M
+0.99%
199.3M
+27.81%
156.0M
N/A
Diluted Weighted Average Shares
203.6M
+1.15%
201.3M
+0.99%
199.3M
+27.81%
156.0M
N/A
Balance Sheet
Cash and Cash Equivalents
71.3M
+96.67%
36.2M
+108.56%
17.4M
-75.56%
71.1M
N/A
Short-Term Investments
17.4M
+478.77%
3.0M
N/A
N/A
N/A
5.4M
N/A
Cash and Cash Equivalents and Short-Term Investments
88.7M
+125.97%
39.3M
+125.88%
17.4M
-77.27%
76.5M
N/A
Total Current Assets
152.8M
+101.99%
75.6M
+32.62%
57.0M
-37.05%
90.6M
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
2.0B
+15.72%
1.7B
-7.79%
1.8B
+47.42%
1.2B
N/A
Total Assets
2.1B
+19.41%
1.8B
-6.57%
1.9B
+41.69%
1.3B
N/A
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
38.9M
+43.58%
27.1M
+56.66%
17.3M
+37.57%
12.6M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
29.3M
+310.96%
7.1M
-89.26%
66.4M
+1,013.11%
6.0M
N/A
Total Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
164.9M
+793.85%
-23.8M
-150.76%
46.8M
-26.45%
63.7M
N/A
Total Stockholders Equity
2.0B
+17.83%
1.7B
-4.14%
1.8B
+37.34%
1.3B
N/A
Total Shares Outstanding
206.5M
+2.64%
201.2M
-0.07%
201.4M
+29.33%
155.7M
N/A
Cash Flow
Cash from Operating Activities
312.8M
+46.52%
213.5M
+38.51%
154.1M
+30.21%
118.4M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-218.0M
+165.95%
-82.0M
-61.52%
-213.0M
+335.40%
-48.9M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-59.9M
-46.84%
-112.6M
-2,297.93%
5.1M
+113.22%
-38.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
56.81%
+949.71%
-6.69%
-133.88%
19.73%
N/A
N/A
N/A
Return on Assets
12.36%
+1,081.06%
-1.26%
-156.11%
2.25%
N/A
N/A
N/A
Return on Equity
12.70%
+1,075.23%
-1.30%
-156.14%
2.32%
N/A
N/A
N/A
Revenue Growth
44.50%
+39.76%
31.84%
-7.24%
34.33%
N/A
N/A
N/A
Current Ratio
3.92
+40.68%
2.79
-15.34%
3.29
N/A
N/A
N/A
Cash Ratio
1.83
+36.98%
1.34
+33.13%
1.00
N/A
N/A
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