METC · trading date Oct 12, 2026 · previous close $8.70 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$51.45M
Total assets
$1.14B
Total liabilities
$657.00M
Stockholders' equity
$483.57M
Cash & equivalents
$440.35M
Operating income
-$55.96M
Operating cash flow
$1.97M
Capital expenditures
$62.78M
Fiscal year 2025, via 10-K/A filed 2026-07-24.
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
—
Net margin
—
Free cash flow
-$60.81M
Free cash flow margin
—
Liabilities / assets
57.6%
Equity / assets
42.4%
CapEx / revenue
—
Operating cash flow / net income
-0.04×
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
Lexington, KY 40507
250 WEST MAIN STREET
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, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.