USAR · trading date Oct 9, 2026 · previous close $12.62 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.64M
Net income
-$297.56M
Total assets
$695.00M
Total liabilities
$191.81M
Stockholders' equity
$494.29M
Cash & equivalents
$359.93M
Operating income
-$59.50M
Operating cash flow
-$48.99M
Capital expenditures
$37.36M
Fiscal year 2025, via 10-K filed 2026-03-30.
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
-3,621.6%
Net margin
-18,110.7%
Free cash flow
-$86.34M
Free cash flow margin
-5,255.3%
Liabilities / assets
27.6%
Equity / assets
71.1%
CapEx / revenue
2,273.8%
Operating cash flow / net income
0.16×
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
Stillwater, OK 74075
100 W AIRPORT 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, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.