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    UR-ENERGY INC

    URG

    Revenue · TTM
    —Four comparable prior quarters required for growth
    Gross profit · TTM
    —Four comparable prior quarters required for growth
    Operating income · TTM
    —Four comparable prior quarters required for growth
    Free cash flow · TTM
    $-94.6MFour comparable prior quarters required for growth
    Employees 157Market cap $445.61MUpdated 2026-09-29Company website
    About UR-ENERGY INC

    Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties in the United States. It holds interests in 12 projects located in the United States. The company's flagship property is the Lost Creek project covering an area of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 35,400 acres located in the Great Divide Basin, Wyoming. Ur-Energy Inc. was incorporated in 2004 and is headquartered in Littleton, Colorado.

    Operating metrics

    The measures behind the business.

    No operating metrics are currently published for this company.

    Revenue mix

    What the company sells, and where.

    No revenue breakdown is currently published for this company.

    Income statement

    From revenue to profit.

    Income reporting period

    Revenue

    Quarterly · USD

    $14.4MQ2 26
    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Revenue2026-06-3014,373,000Disclosure Q2 26 · Revenue
    Q1 25 · Revenue2025-03-3122,653,000Source unavailable
    Q4 24 · Revenue2024-12-3122,653,000Source unavailable
    Q3 22 · Revenue2022-09-30-1,655,000Source unavailable
    Q4 21 · Revenue2021-12-31-9,000Source unavailable
    Q3 20 · Revenue2020-09-30-1,840,000Source unavailable
    Q4 19 · Revenue2019-12-3110,849,000Source unavailable
    Q4 18 · Revenue2018-12-3114,000Source unavailable

    Revenue and profit

    Quarterly · USD

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Net income2026-06-30-16,692,000Disclosure Q2 26 · Net income
    Q2 26 · Gross profit2026-06-301,894,000Disclosure Q2 26 · Gross profit
    Q2 26 · Revenue2026-06-3014,373,000Disclosure Q2 26 · Revenue
    Q1 25 · Net income2025-03-31-10,898,000Source unavailable
    Q1 25 · Gross profit2025-03-31-2,598,000Source unavailable
    Q1 25 · Revenue2025-03-3122,653,000Source unavailable
    Q4 24 · Net income2024-12-31-20,062,000Source unavailable
    Q4 24 · Gross profit2024-12-31-9,947,000Source unavailable
    Q4 24 · Revenue2024-12-3122,653,000Source unavailable
    Q3 22 · Net income2022-09-30-4,962,000Source unavailable
    Q3 22 · Gross profit2022-09-30-1,655,000Source unavailable
    Q3 22 · Revenue2022-09-30-1,655,000Source unavailable
    Q4 21 · Net income2021-12-31421,000Source unavailable
    Q4 21 · Gross profit2021-12-31-1,789,000Source unavailable
    Q4 21 · Revenue2021-12-31-9,000Source unavailable
    Q3 20 · Net income2020-09-30-3,696,000Source unavailable
    Q3 20 · Gross profit2020-09-30-1,840,000Source unavailable
    Q3 20 · Revenue2020-09-30-1,840,000Source unavailable
    Q4 19 · Net income2019-12-312,115,000Source unavailable
    Q4 19 · Gross profit2019-12-314,398,000Source unavailable
    Q4 19 · Revenue2019-12-3110,849,000Source unavailable
    Q4 18 · Net income2018-12-31-1,666,000Source unavailable
    Q4 18 · Gross profit2018-12-31-36,000Source unavailable
    Q4 18 · Revenue2018-12-3114,000Source unavailable

    From revenue to net income

    Q2 26 · USD

    $-16.7MNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Net income2026-06-30-16,692,000Disclosure Q2 26 · Net income
    Q2 26 · Tax / other2026-06-301,744,000Disclosure Q2 26 · Tax / other
    Q2 26 · Operating income2026-06-30-18,436,000Disclosure Q2 26 · Operating income
    Q2 26 · Operating expenses2026-06-30-20,330,000Disclosure Q2 26 · Operating expenses
    Q2 26 · Gross profit2026-06-301,894,000Disclosure Q2 26 · Gross profit
    Q2 26 · Cost of revenue2026-06-30-12,479,000Disclosure Q2 26 · Cost of revenue
    Q2 26 · Revenue2026-06-3014,373,000Disclosure Q2 26 · Revenue

    Revenue

    Yearly · USD

    $27.3MFY 16
    Values & sources
    PeriodPeriod endUSDSource
    FY 16 · Revenue2016-12-3127,305,000Source unavailable
    FY 12 · Revenue2012-12-310Source unavailable
    FY 11 · Revenue2011-12-310Source unavailable
    FY 09 · Revenue2009-12-31837,798,000Source unavailable
    FY 07 · Revenue2007-12-310Source unavailable
    FY 06 · Revenue2006-12-310Source unavailable
    FY 05 · Revenue2005-12-310Source unavailable

    Revenue and profit

    Yearly · USD

    Values & sources
    PeriodPeriod endUSDSource
    FY 16 · Net income2016-12-31-3,010,000Source unavailable
    FY 16 · Gross profit2016-12-3111,457,000Source unavailable
    FY 16 · Revenue2016-12-3127,305,000Source unavailable
    FY 12 · Net income2012-12-31-13,131,695Source unavailable
    FY 12 · Gross profit2012-12-31-8,979,000Source unavailable
    FY 12 · Revenue2012-12-310Source unavailable
    FY 11 · Net income2011-12-31-15,922,503Source unavailable
    FY 11 · Gross profit2011-12-310Source unavailable
    FY 11 · Revenue2011-12-310Source unavailable
    FY 09 · Net income2009-12-31-17,890,190Source unavailable
    FY 09 · Gross profit2009-12-31837,798,000Source unavailable
    FY 09 · Revenue2009-12-31837,798,000Source unavailable
    FY 07 · Net income2007-12-31-7,130,937Source unavailable
    FY 07 · Gross profit2007-12-310Source unavailable
    FY 07 · Revenue2007-12-310Source unavailable
    FY 06 · Net income2006-12-31-4,341,563Source unavailable
    FY 06 · Gross profit2006-12-310Source unavailable
    FY 06 · Revenue2006-12-310Source unavailable
    FY 05 · Net income2005-12-31-624,653Source unavailable
    FY 05 · Gross profit2005-12-310Source unavailable
    FY 05 · Revenue2005-12-310Source unavailable

    From revenue to net income

    FY 16 · USD

    $-3.01MNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    FY 16 · Net income2016-12-31-3,010,000Source unavailable
    FY 16 · Tax / other2016-12-3117,000Source unavailable
    FY 16 · Pretax income2016-12-31-3,027,000Source unavailable
    FY 16 · Other, net2016-12-31-3,298,000Source unavailable
    FY 16 · Operating income2016-12-31271,000Source unavailable
    FY 16 · Operating expenses2016-12-31-11,186,000Source unavailable
    FY 16 · Gross profit2016-12-3111,457,000Source unavailable
    FY 16 · Cost of revenue2016-12-31-15,848,000Source unavailable
    FY 16 · Revenue2016-12-3127,305,000Source unavailable

    Cash flow

    Cash generated and cash spent.

    Cash flow reporting period

    Free cash flow

    Quarterly · USD

    $-29MQ1 26

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    Q1 26 · Free cash flow2026-03-31-28,994,000Source unavailable
    Q4 25 · Free cash flow2025-12-31-27,716,830Source unavailable
    Q3 25 · Free cash flow2025-09-30-20,390,000Source unavailable
    Q2 25 · Free cash flow2025-06-30-17,498,030Source unavailable
    Q1 25 · Free cash flow2025-03-31-1,022,000Source unavailable
    Q3 24 · Free cash flow2024-09-30-10,697,000Source unavailable
    Q2 24 · Free cash flow2024-06-30-12,271,000Source unavailable
    Q1 24 · Free cash flow2024-03-31-15,220,000Source unavailable

    Free cash flow

    Yearly · USD

    $-66.7MFY 25

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Free cash flow2025-12-31-66,747,000Source unavailable
    FY 24 · Free cash flow2024-12-31-80,964,000Source unavailable
    FY 23 · Free cash flow2023-12-31-19,021,000Source unavailable
    FY 22 · Free cash flow2022-12-31-18,800,000Source unavailable
    FY 21 · Free cash flow2021-12-31-12,888,000Source unavailable
    FY 20 · Free cash flow2020-12-31-8,486,000Source unavailable
    FY 19 · Free cash flow2019-12-313,707,000Source unavailable

    Free cash flow

    YTD · USD

    $-55.9MQ2 26

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Free cash flow2026-06-30-55,899,000Disclosure Q2 26 · Free cash flow

    Operating cash flow

    YTD · USD

    $-28.5MQ2 26
    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Operating cash flow2026-06-30-28,495,000Disclosure Q2 26 · Operating cash flow

    Cash movements

    Q2 26 · USD

    $-27.1MChange in cash

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Change in cash2026-06-30-27,124,000Disclosure Q2 26 · Change in cash
    Q2 26 · FX / other change2026-06-3044,000Disclosure Q2 26 · FX / other change
    Q2 26 · Financing2026-06-3028,637,000Disclosure Q2 26 · Financing
    Q2 26 · Investing2026-06-30-27,310,000Disclosure Q2 26 · Investing
    Q2 26 · Operating2026-06-30-28,495,000Disclosure Q2 26 · Operating

    Balance sheet

    What the company owns and what it owes.

    Balance sheet reporting period

    Cash and short-term investments

    Quarterly · USD

    Both components must be reported for the period.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Short-term investments2026-06-30342,000Disclosure Q2 26 · Short-term investments
    Q2 26 · Cash & equivalents2026-06-3095,252,000Disclosure Q2 26 · Cash & equivalents
    Q1 26 · Short-term investments2026-03-31412,000Source unavailable
    Q1 26 · Cash & equivalents2026-03-31—Source unavailable
    Q4 25 · Short-term investments2025-12-31—Source unavailable
    Q4 25 · Cash & equivalents2025-12-312,938,000Source unavailable
    Q3 25 · Short-term investments2025-09-30—Source unavailable
    Q3 25 · Cash & equivalents2025-09-3036,532,000Source unavailable
    Q2 25 · Short-term investments2025-06-30—Source unavailable
    Q2 25 · Cash & equivalents2025-06-3046,419,000Source unavailable
    Q1 25 · Short-term investments2025-03-31—Source unavailable
    Q1 25 · Cash & equivalents2025-03-3172,588,000Source unavailable
    Q4 24 · Short-term investments2024-12-31—Source unavailable
    Q4 24 · Cash & equivalents2024-12-3167,363,000Source unavailable
    Q3 24 · Short-term investments2024-09-30—Source unavailable
    Q3 24 · Cash & equivalents2024-09-30114,849,000Source unavailable

    Balance sheet

    Q2 26 · USD

    Other assets and other liabilities are calculated remainders after the shown components. Cash and investments, debt, and goodwill/intangibles combine reported components where available.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Equity2026-06-3068,946,000Disclosure Q2 26 · Equity
    Q2 26 · Other liabilities2026-06-30194,610,000Disclosure Q2 26 · Other liabilities
    Q2 26 · Payables2026-06-307,140,000Disclosure Q2 26 · Payables
    Q2 26 · Other assets2026-06-3078,260,000Disclosure Q2 26 · Other assets
    Q2 26 · PP&E2026-06-3074,235,000Disclosure Q2 26 · PP&E
    Q2 26 · Inventory2026-06-3022,607,000Disclosure Q2 26 · Inventory
    Q2 26 · Cash & investments2026-06-3095,594,000Disclosure Q2 26 · Cash & investments
    Q2 26 · Total liabilities2026-06-30201,750,000Disclosure Q2 26 · Total liabilities
    Q2 26 · Total assets2026-06-30270,696,000Disclosure Q2 26 · Total assets

    Cash and short-term investments

    Yearly · USD

    Both components must be reported for the period.

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Short-term investments2025-12-31—Source unavailable
    FY 25 · Cash & equivalents2025-12-312,938,000Source unavailable
    FY 24 · Short-term investments2024-12-31—Source unavailable
    FY 24 · Cash & equivalents2024-12-3167,363,000Source unavailable
    FY 23 · Short-term investments2023-12-31—Source unavailable
    FY 23 · Cash & equivalents2023-12-3148,185,000Source unavailable
    FY 22 · Short-term investments2022-12-31—Source unavailable
    FY 22 · Cash & equivalents2022-12-3130,443,000Source unavailable
    FY 21 · Short-term investments2021-12-31—Source unavailable
    FY 21 · Cash & equivalents2021-12-3137,121,000Source unavailable
    FY 20 · Short-term investments2020-12-31—Source unavailable
    FY 20 · Cash & equivalents2020-12-313,416,000Source unavailable
    FY 19 · Short-term investments2019-12-311,755,000Source unavailable
    FY 19 · Cash & equivalents2019-12-315,997,000Source unavailable

    Financial statements

    Every published field, with exact amounts and disclosure sources.

    View full financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20222022-09-30 · USDQ4 20212021-12-31 · USDQ3 20202020-09-30 · USDQ4 20192019-12-31 · USDQ4 20182018-12-31 · USD
    Total Revenue14,373,000USD22,653,000USD22,653,000USD-1,655,000USD-9,000USD-1,840,000USD10,849,000USD14,000USD
    Cost Of Revenue12,325,000USD2,598,000USD32,600,000USD1,655,000USD1,789,000USD1,840,000USD6,451,000USD50,000USD
    Gross Profit1,894,000USD-2,598,000USD-9,947,000USD-1,655,000USD-1,789,000USD-1,840,000USD4,398,000USD-36,000USD
    Selling General Administrative2,711,000USD2,173,000USD12,405,000USD1,186,000USD1,238,000USD1,255,000USD1,227,000USD1,203,000USD
    General And Administrative Expenses2,711,000USD———————
    Total Operating Expenses20,330,000USD13,237,000USD46,188,000USD2,910,000USD2,995,000USD2,157,000USD2,338,000USD2,063,000USD
    Operating Income-18,436,000USD-15,835,000USD-23,535,000USD-4,565,000USD-4,784,000USD-3,997,000USD2,060,000USD-2,099,000USD
    Total Other Income Expense Net35,000USD4,937,000USD2,420,000USD-397,000USD5,205,000USD301,000USD55,000USD433,000USD
    Interest Income1,029,000USD867,000USD3,113,000USD390,000USD5,208,000USD302,000USD26,000USD—
    Interest Expense2,760,000USD266,000USD—114,000USD175,000USD195,000USD151,000USD212,000USD
    Net Income-16,692,000USD-10,898,000USD-20,062,000USD-4,962,000USD421,000USD-3,696,000USD2,115,000USD-1,666,000USD
    Research Development—9,743,000USD9,779,000USD1,188,000USD1,270,000USD284,000USD573,000USD260,000USD
    Unclassified Operating Expenses—1,321,000USD24,004,000USD—————
    Net Interest Income—601,000USD1,053,000USD-114,000USD-175,000USD-195,000USD-151,000USD—
    Income Before Tax—-10,898,000USD-20,062,000USD-4,962,000USD421,000USD-3,696,000USD2,115,000USD-1,666,000USD
    Net Income From Continuing Ops—-10,898,000USD-20,062,000USD-4,372,000USD990,000USD-4,796,000USD2,115,000USD-1,666,000USD
    Ebit—-10,632,000USD—-4,848,000USD596,000USD-3,501,000USD2,266,000USD-2,062,000USD
    Ebitda—-9,633,000USD—-4,083,000USD1,569,000USD-2,450,000USD3,373,000USD-1,160,000USD
    Depreciation And Amortization—999,000USD—765,000USD973,000USD1,051,000USD1,107,000USD902,000USD
    Reconciled Depreciation—999,000USD938,000USD765,000USD973,000USD1,051,000USD1,107,000USD902,000USD
    Net Income Applicable To Common Shares—-10,898,000USD-20,062,000USD-4,962,000USD421,000USD-3,696,000USD2,115,000USD-1,666,000USD
    Income Tax Expense———276,000USD175,000USD194,000USD180,000USD249,000USD
    Non Operating Income Net Other———307,000USD4,847,000USD-604,000USD206,000USD645,000USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20162016-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20092009-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USD
    Total Revenue27,305,000USD0USD0USD837,798,000USD0USD0USD0USD
    Cost Of Revenue15,848,000USD8,979,000USD0USD96,958USD2,021,672USD45,458USD0USD
    Gross Profit11,457,000USD-8,979,000USD0USD837,798,000USD0USD0USD0USD
    Research Development2,886,000USD4,512,823USD3,649,972USD6,619,523USD0USD0USD0USD
    Selling General Administrative4,740,000USD6,138,680USD15,512,406USD5,186,209USD9,541,487USD5,093,919USD1,701,544USD
    Unclassified Operating Expenses3,498,000USD3,302,522USD-3,203,826USD4,721,829USD———
    Total Operating Expenses11,124,000USD13,954,025USD15,958,552USD16,527,561USD9,681,368USD5,125,169USD1,708,153USD
    Operating Income271,000USD-13,954,025USD-15,958,552USD-16,527,562USD-11,716,394USD-5,170,821USD-1,708,153USD
    Interest Income3,313,000USD——————
    Interest Expense1,977,000USD309,748USD235,647USD850,840USD0USD0USD0USD
    Net Interest Income-1,977,000USD——————
    Income Before Tax-3,027,000USD-13,131,695USD-15,922,503USD-18,242,062USD-9,686,728USD-4,782,538USD-863,158USD
    Income Tax Expense-17,000USD75,680USD-340,595USD-351,872USD-2,555,791USD-440,975USD-238,505USD
    Tax Provision-17,000USD——————
    Net Income-3,010,000USD-13,131,695USD-15,922,503USD-17,890,190USD-7,130,937USD-4,341,563USD-624,653USD
    Net Income From Continuing Ops-3,010,000USD0USD0USD0USD0USD0USD0USD
    Ebit-1,037,369USD-17,612,570USD-15,975,343USD-18,220,906USD-23,268,054USD-4,790,295USD-122,257USD
    Ebitda4,572,344USD-17,095,565USD-15,509,531USD-17,718,040USD-23,191,240USD-4,760,391USD-858,172USD
    Depreciation And Amortization5,609,713USD517,005USD465,812USD502,866USD76,814USD29,904USD-735,915USD
    Total Other Income Expense Net-3,298,000USD-3,673,642USD36,048USD-1,712,455USD-9,509,988USD388,283USD844,994USD
    Non Operating Income Net Other-232,000USD——————
    Net Income Applicable To Common Shares-3,010,000USD0USD0USD0USD0USD0USD0USD
    Minority Interest—0USD0USD0USD0USD0USD0USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets270,696,000USD291,648,000USD272,459,000USD170,947,000USD171,335,000USD182,873,000USD194,128,000USD201,371,000USD
    Cash And Equivalents95,252,000USD—2,938,000USD36,532,000USD46,419,000USD72,588,000USD67,363,000USD114,849,000USD
    Cash And Short Term Investments95,594,000USD123,253,000USD123,863,000USD52,033,000USD57,603,000USD74,848,000USD76,055,000USD118,460,000USD
    Short Term Investments342,000USD412,000USD——————
    Total Current Assets121,017,000USD154,141,000USD150,430,000USD76,612,000USD80,951,000USD99,958,000USD115,261,000USD125,015,000USD
    Total Liabilities201,750,000USD———————
    Total Current Liabilities30,289,000USD34,743,000USD27,655,000USD9,758,000USD24,090,000USD20,681,000USD19,254,000USD7,451,000USD
    Total Stockholder Equity68,946,000USD82,876,000USD77,452,000USD90,675,000USD102,093,000USD123,099,000USD132,799,000USD152,914,000USD
    Total Equity Including Noncontrolling Interest68,946,000USD———————
    Inventory22,607,000USD28,026,000USD24,291,000USD19,179,000USD20,897,000USD23,485,000USD20,744,000USD4,246,000USD
    Property Plant Equipment Net74,235,000USD106,698,000USD93,623,000USD80,934,000USD76,933,000USD69,769,000USD66,717,000USD64,861,000USD
    Accounts Payable7,140,000USD9,491,000USD8,636,000USD8,611,000USD5,639,000USD4,496,000USD3,292,000USD5,729,000USD
    Common Stock466,693,000USD465,857,000USD432,761,000USD430,219,000USD413,930,000USD413,930,000USD413,242,000USD412,606,000USD
    Retained Earnings-424,465,000USD-407,773,000USD-378,998,000USD-363,417,000USD-335,954,000USD-314,998,000USD-304,100,000USD-284,038,000USD
    Accumulated Other Comprehensive Income6,397,000USD4,958,000USD4,043,999USD4,334,000USD4,234,000USD4,161,000USD—4,076,000USD
    Other Current Assets—2,145,000USD1,568,000USD2,663,000USD1,801,000USD1,056,000USD—2,075,000USD
    Total Liab—208,772,000USD195,007,000USD80,272,000USD69,242,000USD59,774,000USD61,329,000USD48,457,000USD
    Other Current Liab—24,739,000USD18,535,000USD122,001USD16,846,000USD15,282,000USD14,408,000USD1,131,000USD
    Capital Stock—465,857,000USD432,761,000USD430,219,000USD413,930,000USD413,930,000USD413,242,000USD412,606,000USD
    Cash—122,841,000USD123,863,000USD52,033,000USD57,603,000USD74,848,000USD8,692,000USD118,460,000USD
    Net Debt—-53,592,000USD-55,646,000USD-32,710,001USD-55,309,000USD-73,401,000USD—-117,231,000USD
    Short Term Debt—513,000USD484,000USD1,024,999USD1,022,000USD370,000USD0USD281,000USD
    Short Long Term Debt Total—69,249,000USD68,217,000USD19,322,999USD2,294,000USD1,447,000USD—1,229,000USD
    Long Term Debt—67,564,000USD66,421,000USD—————
    Net Receivables—717,000USD708,000USD2,737,000USD650,000USD569,000USD16,511,000USD234,000USD
    Property Plant Equipment Gross—136,467,000USD122,380,000USD109,053,000USD104,088,000USD96,070,000USD92,290,000USD89,688,000USD
    Common Stock Shares Outstanding—388,804,990shares378,169,709shares367,148,807shares364,819,260shares364,434,300shares364,101,040shares341,418,122shares
    Non Current Assets Total—137,507,000USD122,029,000USD94,335,000USD90,384,000USD82,915,000USD78,867,000USD76,356,000USD
    Non Current Liabilities Total—174,029,000USD167,352,000USD70,514,000USD45,152,000USD39,093,000USD42,075,000USD41,006,000USD
    Non Current Liabilities Other—1,719,000USD1,346,000USD2,736,000USD1,344,000USD484,000USD1,758,000USD—
    Non Currrent Assets Other—137,507,000USD11,484,000USD13,401,000USD13,451,000USD-496,000USD11,023,000USD11,495,000USD
    Net Working Capital—119,398,000USD122,775,000USD66,854,000USD56,861,000USD79,277,000USD96,007,000USD117,564,000USD
    Unclassified Non Current Assets—-106,698,000USD-9,670,000USD-11,373,000USD-11,256,000USD1,511,000USD-9,896,000USD-11,054,000USD
    Unclassified Non Current Liabilities—104,746,000USD99,585,000USD67,778,000USD43,808,000USD38,609,000USD40,317,000USD41,006,000USD
    Unclassified Equity—-446,023,000USD-413,115,999USD-410,680,000USD-394,047,000USD-393,924,000USD-389,585,000USD-392,336,000USD
    Other Assets——26,592,000USD11,373,000USD11,256,000USD11,139,000USD11,023,000USD10,897,000USD
    Intangible Assets—————496,000USD—157,000USD
    Unclassified Current Assets——————69,314,000USD—
    Unclassified Current Liabilities——————1,554,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets272,459,000USD194,128,000USD128,376,000USD107,895,000USD120,839,000USD81,830,000USD90,390,000USD
    Other Current Assets1,568,000USD1,597,000USD1,321,000USD1,030,000USD-5,493,000USD814,000USD-6,541,000USD
    Total Liab195,007,000USD61,329,000USD53,506,000USD45,396,000USD51,453,000USD47,734,000USD46,057,000USD
    Total Stockholder Equity77,452,000USD132,799,000USD74,870,000USD62,499,000USD69,386,000USD34,096,000USD44,333,000USD
    Other Current Liab18,535,000USD15,287,000USD2,390,000USD518,000USD2,027,000USD2,572,000USD1,760,000USD
    Common Stock432,761,000USD413,242,000USD302,182,000USD258,646,000USD248,319,000USD189,620,000USD185,754,000USD
    Capital Stock432,761,000USD413,242,000USD302,182,000USD258,646,000USD248,319,000USD189,620,000USD185,754,000USD
    Retained Earnings-378,998,000USD-304,100,000USD-250,911,000USD-220,255,000USD-203,115,000USD-180,177,000USD-165,392,000USD
    Other Assets26,592,000USD11,023,000USD8,549,000USD8,137,000USD15,889,000USD76,748,000USD14,889,000USD
    Cash123,863,000USD76,055,000USD59,700,000USD33,003,000USD46,189,000USD4,268,000USD7,752,000USD
    Cash And Equivalents2,938,000USD67,363,000USD48,185,000USD30,443,000USD37,121,000USD3,416,000USD5,997,000USD
    Cash And Short Term Investments123,863,000USD76,055,000USD59,700,000USD33,003,000USD46,189,000USD4,268,000USD7,752,000USD
    Total Current Assets150,430,000USD115,261,000USD63,669,000USD43,944,000USD48,623,000USD5,082,000USD8,659,000USD
    Total Current Liabilities27,655,000USD19,254,000USD10,034,000USD6,603,000USD6,224,000USD3,584,000USD2,283,000USD
    Net Debt-55,646,000USD-74,815,000USD-53,157,000USD-21,927,000USD-33,849,000USD8,961,000USD4,475,000USD
    Short Term Debt484,000USD309,000USD5,856,000USD5,366,000USD1,262,000USD459,000USD12,227,000USD
    Short Long Term Debt Total68,217,000USD1,240,000USD6,543,000USD11,076,000USD12,340,000USD13,229,000USD24,442,000USD
    Long Term Debt66,421,000USD—0USD5,694,000USD11,060,000USD12,720,000USD12,215,000USD
    Net Receivables708,000USD16,865,000USD77,000USD8,000USD4,000USD-7,814,000USD22,000USD
    Inventory24,291,000USD20,744,000USD2,571,000USD9,903,000USD7,923,000USD7,814,000USD7,426,000USD
    Accounts Payable8,636,000USD3,292,000USD1,680,000USD660,000USD854,000USD396,000USD523,000USD
    Property Plant Equipment Net93,623,000USD66,717,000USD55,950,000USD55,814,000USD56,327,000USD61,075,000USD66,842,000USD
    Property Plant Equipment Gross122,380,000USD92,290,000USD78,815,000USD76,618,000USD75,434,000USD78,495,000USD66,842,000USD
    Accumulated Other Comprehensive Income4,043,999USD4,189,000USD3,718,000USD4,265,000USD4,142,000USD3,707,000USD3,654,000USD
    Common Stock Shares Outstanding368,390,765shares317,661,375shares260,044,403shares220,496,862shares195,691,842shares164,257,092shares159,903,052shares
    Non Current Assets Total122,029,000USD78,867,000USD64,707,000USD63,951,000USD72,216,000USD76,748,000USD81,731,000USD
    Non Current Liabilities Total167,352,000USD42,075,000USD43,472,000USD38,793,000USD45,229,000USD44,150,000USD43,774,000USD
    Non Current Liabilities Other1,346,000USD1,758,000USD—33,099,000USD34,169,000USD31,430,000USD31,559,000USD
    Non Currrent Assets Other11,484,000USD66,717,000USD8,757,000USD8,137,000USD15,889,000USD15,673,000USD14,889,000USD
    Net Working Capital122,775,000USD96,007,000USD53,635,000USD37,341,000USD42,399,000USD1,498,000USD6,376,000USD
    Unclassified Non Current Assets-9,670,000USD-65,590,000USD-8,680,000USD-8,216,000USD-15,945,000USD-76,773,000USD-14,917,000USD
    Unclassified Non Current Liabilities99,585,000USD40,317,000USD43,472,000USD-33,083,000USD-34,151,000USD-31,380,000USD-31,547,000USD
    Unclassified Equity-413,115,999USD-393,774,000USD-282,301,000USD-238,803,000USD-228,279,000USD-168,674,000USD-165,437,000USD
    Intangible Assets——131,000USD79,000USD56,000USD25,000USD28,000USD
    Current Deferred Revenue——-132,038USD2,081,000USD2,081,000USD2,000,000USD-12,227,000USD
    Short Long Term Debt——5,694,000USD5,366,000USD1,262,000USD459,000USD—
    Unclassified Current Liabilities——-5,586,000USD-7,388,000USD-1,262,000USD-2,302,000USD-12,227,000USD
    Other Liab———33,083,000USD34,151,000USD31,380,000USD31,547,000USD
    Net Tangible Assets———62,499,000USD69,386,000USD34,096,000USD44,333,000USD
    Unclassified Current Assets————-5,493,000USD-7,814,000USD-8,296,000USD
    Short Term Investments——————1,755,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,125,000USD
    Stock Based Compensation1,205,000USD
    Change To Inventory1,530,000USD
    Change To Liabilities3,246,000USD
    Change In Working Capital4,776,000USD
    Operating Cash Flow-28,495,000USD
    Capital Expenditures-27,404,000USD
    Net Investments-44,000USD
    Unclassified Investing Cash Flow138,000USD
    Investing Cash Flow-27,310,000USD
    Net Debt Issuance-260,000USD
    Unclassified Financing Cash Flow28,897,000USD
    Financing Cash Flow28,637,000USD
    Effect Of Forex Changes On Cash44,000USD
    Change In Cash-27,124,000USD
    End Cash Flow108,223,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-28,775,000USD-15,581,000USD-27,463,000USD-20,956,000USD-10,898,000USD-8,002,000USD-6,584,000USD-18,541,000USD
    Depreciation2,343,000USD2,121,000USD1,720,000USD1,516,000USD999,000USD891,000USD712,000USD581,000USD
    Stock Based Compensation623,000USD-321,000USD1,680,000USD703,000USD-158,000USD316,000USD325,000USD324,000USD
    Other Non Cash Items6,978,000USD-2,261,225USD8,327,000USD5,997,423USD-1,410,000USD-2,021,000USD-3,870,000USD4,031,000USD
    Change To Account Receivables88,999USD2,242,307USD-1,920,000USD457,084USD16,616,000USD52,000USD-612,000USD13,000USD
    Change To Inventory-3,734,999USD-5,114,767USD1,718,000USD2,438,990USD-5,340,000USD106,000USD-576,000USD-3,266,000USD
    Change In Working Capital2,136,000USD-2,780,588USD690,000USD1,170,876USD14,273,000USD1,967,000USD-1,844,000USD-772,000USD
    Total Cash From Operating Activities-16,695,000USD-18,501,813USD-15,046,000USD-12,271,700USD2,806,000USD-6,849,000USD-11,261,000USD-14,377,000USD
    Capital Expenditures-12,299,000USD-9,215,017USD-5,344,000USD-5,226,329USD-3,828,000USD-3,848,000USD-1,010,000USD-843,000USD
    Free Cash Flow-28,994,000USD-27,716,830USD-20,390,000USD-17,498,030USD-1,022,000USD-10,697,000USD-12,271,000USD-15,220,000USD
    Total Cashflows From Investing Activities-12,163,000USD-9,215,015USD-5,344,000USD-5,226,325USD-3,828,000USD-3,848,000USD-1,010,000USD-843,000USD
    Net Borrowings-331,000USD114,770,000USD-219,000USD-74,000USD-156,000USD86,000USD——
    Total Cash From Financing Activities28,574,000USD100,090,469USD14,938,000USD-75,551USD-11,000USD67,952,000USD21,822,000USD9,556,000USD
    Change In Cash-1,022,000USD71,830,000USD-5,453,000USD-17,245,000USD-1,091,000USD57,286,000USD9,534,000USD-5,712,000USD
    Begin Period Cash Flow123,863,000USD52,033,000USD68,859,000USD74,848,000USD87,078,000USD72,071,000USD62,537,000USD68,249,000USD
    End Period Cash Flow122,841,000USD123,863,000USD63,406,000USD57,603,000USD85,987,000USD129,357,000USD72,071,000USD62,537,000USD
    Other Cashflows From Investing Activities-12,163,000USD—-14,452,624USD-5,064,000USD-3,828,000USD-5,696,033USD——
    Other Cashflows From Financing Activities-35,000USD-16,703,241USD-379,000USD-1,095USD169,000USD-3,056,000USD-551,000USD11,096,000USD
    Unclassified Investing Cash Flow12,299,000USD—19,796,624USD10,128,004USD7,656,000USD9,544,033USD1,010,000USD—
    Unclassified Financing Cash Flow28,940,000USD-15,713,290USD———-38,874,000USD—-5,767,000USD
    Sale Purchase Of Stock—17,737,000USD15,741,000USD205,000USD205,000USD109,796,000USD——
    Issuance Of Capital Stock—815,000USD15,168,000USD0USD0USD70,922,000USD22,419,000USD4,227,000USD
    Investments——-5,344,000USD-5,064,000USD-3,828,000USD-3,848,000USD-1,010,000USD-843,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-74,898,000USD-53,189,000USD-30,656,000USD-17,140,000USD-22,938,000USD-14,785,000USD-8,418,000USD
    Depreciation7,036,000USD3,122,000USD2,981,000USD3,015,000USD3,834,000USD4,263,000USD4,990,000USD
    Stock Based Compensation1,904,000USD2,387,000USD1,026,000USD1,142,000USD1,080,000USD951,000USD787,000USD
    Other Non Cash Items9,539,000USD15,800,000USD12,496,000USD5,569,000USD7,527,000USD8,453,000USD10,594,000USD
    Change To Account Receivables17,281,000USD-16,511,000USD-290,226USD-4,000USD-4,000USD22,000USD9,000USD
    Change To Inventory-6,250,000USD-24,178,000USD-3,418,563USD-8,841,000USD-7,109,000USD-8,190,000USD-2,997,000USD
    Change In Working Capital13,292,000USD-40,038,000USD-2,829,000USD-10,677,000USD-6,649,000USD-7,989,000USD-3,179,000USD
    Total Cash From Operating Activities-43,127,000USD-71,918,000USD-16,982,000USD-18,091,000USD-11,698,000USD-8,443,000USD3,987,000USD
    Capital Expenditures-23,620,000USD-9,046,000USD-2,039,000USD-709,000USD-1,190,000USD-43,000USD-280,000USD
    Free Cash Flow-66,747,000USD-80,964,000USD-19,021,000USD-18,800,000USD-12,888,000USD-8,486,000USD3,707,000USD
    Total Cashflows From Investing Activities-23,620,000USD-9,046,000USD-2,039,000USD-709,000USD-1,190,000USD-25,000USD-243,000USD
    Net Borrowings114,321,000USD-5,336,000USD-5,409,000USD-1,305,000USD-1,305,000USD893,000USD-2,554,000USD
    Total Cash From Financing Activities114,930,000USD99,890,000USD46,085,000USD5,893,000USD54,871,000USD5,327,000USD-2,421,000USD
    Sale Purchase Of Stock17,737,000USD109,969,000USD-69,000USD-205,000USD-289,000USD-39,000USD-70,000USD
    Issuance Of Capital Stock15,983,000USD97,568,000USD47,099,000USD3,775,000USD48,841,000USD4,805,000USD0USD
    Change In Cash47,808,000USD18,829,000USD27,109,000USD-13,015,000USD42,028,000USD-3,088,000USD1,380,000USD
    Begin Period Cash Flow76,055,000USD68,249,000USD41,140,000USD54,155,000USD12,127,000USD15,215,000USD6,372,000USD
    End Period Cash Flow123,863,000USD87,078,000USD68,249,000USD41,140,000USD54,155,000USD12,127,000USD7,752,000USD
    Other Cashflows From Financing Activities-16,729,000USD7,658,000USD-1,648,000USD3,423,000USD6,319,000USD-371,000USD-70,000USD
    Investments—-9,046,000USD-2,419,000USD-709,000USD-1,190,000USD4,805,000USD-9,000USD
    Other Cashflows From Investing Activities—-9,046,000USD——0USD-950USD19,000USD
    Unclassified Investing Cash Flow—18,092,000USD2,419,000USD—1,190,000USD-4,786,050USD—
    Unclassified Financing Cash Flow—-12,401,000USD53,211,000USD4,185,000USD50,146,000USD5,745,172USD—
    Change To Liabilities———-1,696,000USD544,000USD108,000USD-196,000USD
    Dividends Paid———-205,000USD—-901,172USD-137,719USD
    Cash And Cash Equivalents Changes———-12,907,000USD42,028,000USD-3,194,000USD1,385,000USD
    Exchange Rate Changes————45,000USD-53,000USD62,000USD
    Unclassified Operating Cash Flow————5,448,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.