Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 24.35M. Gross profit 8.62M. Net profit -52.53M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q2 '26. Aureka Gold Corporation 0. Granite Creek Mining Company 9.36M. Lone Tree Minning Company 11.89M. Ruby Hill Mining Company LLC 3.1M.
Aureka Gold CorporationGranite Creek Mining CompanyLone Tree Minning CompanyRuby Hill Mining Company LLC
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100%
Other customers = 100% − Σ(major customer shares)
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Latest period Q2 '26. Customer One 42%. Customer Two 21.2%. Customer Three 28.9%. Other customers 7.9%.
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Gross margin 35.4%. Operating margin -140.2%. Net profit margin -215.7%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q4 '25. Purchase & other commitments 130.9M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 464.6M. Debt 445.7M.
CashDebtNet cash
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period 2026. Shares outstanding 865.9M. Class detail unavailable 865.9M.
