7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 
      
    		                    
      revenue
    		53,553,000 57,393,000 60,810,000                  
      yoy
    		                    
      qoq
    		-6.69% -5.62%                   
      operating expenses and income:
    		                    
      cost of sales
    		48,477,000 50,431,000 48,831,000 58,263,000 57,266,000 41,463,000 35,594,000 23,577,000 22,217,000 22,704,000 24,216,000 24,536,000 22,417,000 22,092,000 23,173,000 18,455,000 21,907,000 17,955,000 17,936,000  
      gross profit
    		5,076,000 6,962,000 11,979,000                  
      yoy
    		                    
      qoq
    		-27.09% -41.88%                   
      gross margin %
    		9.48% 12.13% 19.70%                  
      selling, general and administrative
    		28,405,000 27,429,000 24,166,000 19,073,000 21,525,000 21,434,000 21,267,000 21,416,000 19,561,000 18,865,000 19,403,000 19,449,000 17,604,000 18,222,000 20,565,000      
      depreciation, depletion and amortization
    		22,497,000 20,777,000 21,384,000 22,118,000 19,344,000 18,210,000 18,385,000 18,633,000 16,751,000 12,203,000 8,122,000 5,593,000 2,096,000 5,407,000 5,260,000 4,615,000 6,951,000 6,666,000 6,150,000  
      start-up costs
    		1,413,000 761,000 976,000 1,397,000 1,627,000 1,373,000 1,287,000              
      advanced projects and development
    		19,026,000 2,496,000 474,000 1,164,000 2,051,000 1,886,000 4,206,000              
      other operating costs and expenses (income)
    		758,000 -619,000 -243,000                  
      total operating expenses
    		120,576,000                    
      operating income
    		-67,023,000 -43,882,000 -34,778,000 -43,962,000 -39,540,000 -53,492,000 -32,432,000 -33,628,000 -17,536,000 483,000 32,962,000 37,466,000 79,167,000 95,754,000 115,024,000 57,078,000 54,093,000 32,465,000 21,709,000  
      yoy
    		69.51% -17.97% 7.23% 30.73% 125.48% -11174.95% -198.39% -189.76% -122.15% -99.50% -71.34% -34.36% 46.35% 194.95% 429.84%      
      qoq
    		52.73% 26.18% -20.89% 11.18% -26.08% 64.94% -3.56% 91.77% -3730.64% -98.53% -12.02% -52.67% -17.32% -16.75% 101.52% 5.52% 66.62% 49.55%   
      operating margin %
    		-125.15% -76.46% -57.19%                  
      interest expense
    		-8,566,000 -5,414,000 -7,615,000 -6,762,000 -6,646,000 -6,745,000 -2,857,000 -1,107,000 -1,396,000 -1,392,000 -1,359,000 -1,331,000 -1,224,000 -1,326,000 -1,905,000 -2,487,000 -2,624,000 -2,639,000 -1,154,000  
      gain on early extinguishment of debt
    		   6,646,000   46,265,000              
      other income
    		17,157,000 6,572,000 15,218,000 10,117,000 11,320,000 12,084,000 12,657,000 14,078,000 14,456,000 13,821,000 13,693,000 10,953,000 6,168,000 2,212,000 194,000 98,000 97,000 3,504,000 55,000  
      income before income taxes
    		-58,432,000 -42,724,000 -27,175,000 -33,961,000 -34,866,000 -48,153,000 23,633,000 -20,657,000 -4,476,000 12,912,000 45,296,000 47,088,000 84,111,000 96,640,000 113,313,000 54,689,000 51,566,000 33,330,000 20,610,000  
      income tax benefit
    		16,652,000 11,852,000 4,527,000 11,619,000 9,350,000 14,098,000  -3,291,500 200,000       -5,700,000 -8,803,000    
      net income
    		-41,780,000 -30,872,000 -22,648,000 -22,342,000 -25,516,000 -34,055,000 16,489,000 -16,259,000 -4,276,000 7,395,000 37,447,000 67,007,000 63,177,000 73,269,000 85,551,000 48,989,000 42,763,000 27,166,000 16,119,000  
      yoy
    		63.74% -9.35% -237.35% 37.41% 496.73% -560.51% -55.97% -124.26% -106.77% -89.91% -56.23% 36.78% 47.74% 169.71% 430.75%      
      qoq
    		35.33% 36.31% 1.37% -12.44% -25.07% -306.53% -201.41% 280.24% -157.82% -80.25% -44.11% 6.06% -13.77% -14.36% 74.63% 14.56% 57.41% 68.53%   
      net income margin %
    		-78.02% -53.79% -37.24%                  
      loss per common share:
    		                    
      basic
    		-240                    
      diluted
    		-240                    
      weighted-average shares outstanding:
    		                    
      basic
    		175,034,287,000 163,834,693 163,764,345 166,840,611 164,149,348 165,344,511 174,556,850 177,181,661 177,231,717 176,984,917 176,881,723 176,519,203 176,543,624 176,527,570 176,355,566 173,469,546 176,053,586 172,677,923 168,922,566  
      diluted
    		175,034,287,000 163,834,693 163,764,345 169,882,640 164,149,348 165,344,511 186,791,826 178,152,212 177,231,717 177,859,118 193,613,539 193,453,087 193,409,857 193,414,563 193,490,330 189,844,028 193,215,313 193,145,644 179,319,489  
      operating costs and expenses:
    		                    
      total operating costs and expenses
    		 101,275,000 95,588,000 104,948,000 102,467,000 84,750,000 81,116,000 74,833,000 70,052,000 63,541,000 62,738,000 55,779,000 45,278,000 47,808,000 51,234,000 42,031,000 45,661,000 40,653,000 38,262,000  
      loss per share:
    		                    
      basic
    		 -0.19                   
      diluted
    		 -0.19                   
      earnings per share:
    		                    
      basic
    		  -0.14 -0.13 -0.16 -0.21 0.09 -0.09 -0.02 0.04 0.21 0.38 0.36 0.42 0.49    0.1  
      diluted
    		  -0.14 -0.13 -0.16 -0.21 -0.08 -0.08 -0.02 0.04 0.2 0.36 0.33 0.38 0.45    0.09  
      revenue:
    		                    
      rare earth concentrate
    		   26,888,750 43,053,000 24,426,000 40,076,000 40,329,000 52,472,000            
      ndpr oxide and metal
    		   8,509,250 19,179,000 6,531,000 8,327,000              
      other revenue
    		   319,250 695,000                
      total revenue
    		   35,717,250 62,927,000 31,258,000 48,684,000 41,205,000 52,516,000 64,024,000 95,700,000 93,245,000 124,445,000 143,562,000 166,258,000 99,109,000 99,754,000    
      other operating costs and expenses
    		   2,933,000 654,000 384,000 377,000              
      other rare earth products
    		     301,000 281,000 181,000 44,000            
      income tax expense
    		      -7,144,000   -5,517,000 -7,849,000 -18,016,750 -20,934,000 -23,371,000 -27,762,000   -6,164,000 -4,491,000  
      advanced projects, start-up, development and other
    		       6,427,750 10,209,000 7,222,000 8,280,000          
      accretion of asset retirement and environmental obligations
    		       170,250 227,000 227,000 227,000 222,000 418,000 419,000 418,000 595,000 595,000 592,000 593,000  
      loss on disposals of long-lived assets
    		       1,474,250 1,087,000            
      product sales
    		         64,001,000 95,666,000 92,098,000 124,231,000 139,183,000 161,755,000 97,721,000 98,581,000 73,118,000 59,971,000  
      other sales
    		         23,000 34,000 1,147,000 214,000 4,379,000 4,503,000 1,388,000 1,173,000    
      loss on sale or disposal of long-lived assets
    		         2,320,000 2,490,000          
      advanced projects, development and other
    		           1,557,250 2,743,000 1,668,000 1,818,000 2,137,000 1,327,000    
      write-down of inventories
    		                 1,809,000   
      general and administrative
    		               16,229,000 14,881,000 13,631,000 13,583,000  
      royalty expense to snr
    		                    
      settlement charge
    		                    
      net income per share
    		                    
      basic
    		               0.28 0.24 0.16   
      diluted
    		               0.26 0.23 0.15   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.