Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Headquarters
Lakewood, CO 80228
Fiscal year end
2025 (FY)
Market Data
Close
$9.28
Change
-$0.37
Change %
-3.79%
Volume
418,139
UUUU · trading date Oct 13, 2026 · previous close $9.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$65.92M
Net income
-$85.63M
Total assets
$1.41B
Total liabilities
$729.28M
Stockholders' equity
$678.41M
Cash & equivalents
$64.74M
Operating income
-$101.16M
Operating cash flow
-$89.48M
Capital expenditures
$19.26M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-153.4%
Net margin
-129.9%
Free cash flow
-$108.74M
Free cash flow margin
-165.0%
Liabilities / assets
51.7%
Equity / assets
48.1%
CapEx / revenue
29.2%
Operating cash flow / net income
1.04×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Lakewood, CO 80228
225 UNION BLVD., SUITE 600
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.