Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Headquarters
Hesperia, CA 92344
Fiscal year end
2026 (FY)
Market Data
Close
$3.65
Change
+$0.34
Change %
10.11%
Volume
72,491
FEAM · trading date Oct 9, 2026 · previous close $3.32 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$42.91M
Total assets
$67.98M
Total liabilities
$3.89M
Stockholders' equity
$64.09M
Cash & equivalents
$19.45M
Operating income
-$43.32M
Operating cash flow
-$19.04M
Capital expenditures
$6.56M
Fiscal year 2026, via 10-K filed 2026-09-17.
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
-$25.60M
Free cash flow margin
—
Liabilities / assets
5.7%
Equity / assets
94.3%
CapEx / revenue
—
Operating cash flow / net income
0.44×
Derived from the fiscal year 2026 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
Hesperia, CA 92344
9329 MARIPOSA ROAD
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, 15:20 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.