| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $102.0M+67.6% | $60.8M+267.5% | $16.6M-4.2% | $17.3M+74.6% | $9.9M-33.2% | $14.8M+152.4% | $5.9M |
| Marketable securities | $19.6M | $0 | — | — | — | — | — |
| Restricted cash | $12.1M-37.6% | $19.4M+150.1% | $7.7M | $0 | — | — | — |
| Accounts receivable, net | $28.9M+7133.5% | $400K+751.1% | $47K-78.9% | $223K-99.9% | $407.6M+3.7% | $393.1M+8.3% | $363.1M |
| Inventories | $4.1M-40.4% | $6.8M-45.9% | $12.7M+42.4% | $8.9M+6.2% | $8.4M-30.4% | $12.0M-31.2% | $17.5M |
| Current assets held for sale | $4.3M | $0 | — | — | — | — | — |
| Other current assets | $4.6M-57.4% | $10.9M+0.1% | $10.8M+1648.5% | $620K-15.9% | $737K-2.8% | $758K+9.1% | $695K |
| Current assets of discontinued operations | $1.5M-97.0% | $50.0M | — | — | — | — | — |
| Total current assets | $177.1M-6.1% | $188.6M-62.0% | $496.9M+0.0% | $496.7M+12.7% | $440.8M-5.2% | $464.7M+14.2% | $407.0M |
| Property, plant and equipment, net | $106.1M+59.2% | $66.7M-41.5% | $113.9M-17.5% | $138.1M-21.8% | $176.6M-29.7% | $251.3M-28.8% | $352.8M |
| Sand reserves, net | $39.6M-30.8% | $57.3M-2.1% | $58.5M | — | — | — | — |
| Operating lease right-of-use assets | $2.6M-34.5% | $4.0M-58.6% | $9.6M-10.4% | $10.7M-12.4% | $12.2M-39.7% | $20.2M-53.6% | $43.4M |
| Other non-current assets | $5.8M-21.9% | $7.4M-13.3% | $8.5M+116.3% | $3.9M-9.4% | $4.3M-15.1% | $5.1M-31.5% | $7.5M |
| Noncurrent assets of discontinued operations | $3.7M-93.9% | $60.2M | — | — | — | — | — |
| Total assets | $334.9M-12.8% | $384.0M-45.0% | $698.5M-3.6% | $724.7M+0.5% | $720.9M-12.6% | $824.6M-13.4% | $952.4M |
| Accounts payable | $9.3M-23.0% | $12.1M | $0-100.0% | $3K-100.0% | $37.6M-6.8% | $40.3M+2.8% | $39.2M |
| Accrued expenses and other current liabilities | $18.3M | $0-100.0% | $1.2M | $0-100.0% | $62.5M+40.8% | $44.4M+9.0% | $40.8M |
| Current operating lease liability | $2.1M-21.6% | $2.6M-54.2% | $5.8M+5.9% | $5.4M-8.3% | $5.9M-31.1% | $8.6M-47.6% | $16.4M |
| Income taxes payable | $39.9M-10.5% | $44.6M-27.3% | $61.3M+26.3% | $48.6M+13.6% | $42.7M+25.4% | $34.1M+1.9% | $33.5M |
| Current liabilities of discontinued operations | $383K-98.7% | $29.5M | — | — | — | — | — |
| Total current liabilities | $70.0M-38.9% | $114.5M-37.3% | $182.6M-23.0% | $237.2M+57.9% | $150.2M+16.8% | $128.6M-1.4% | $130.4M |
| Deferred income tax liabilities | $2.4M-19.6% | $3.0M+381.1% | $628K+33.3% | $471K-45.5% | $865K-96.5% | $24.7M-32.9% | $36.9M |
| Long-term operating lease liability | $1.4M+4.5% | $1.3M-62.8% | $3.5M-28.1% | $4.9M-17.0% | $5.9M-48.0% | $11.4M-58.0% | $27.1M |
| Asset retirement obligations | $2.8M-34.8% | $4.2M+2.3% | $4.1M+4.0% | $4.0M+7.0% | $3.7M-21.6% | $4.7M+11.9% | $4.2M |
| Other long-term liabilities | $26K-87.8% | $213K-95.5% | $4.7M-69.6% | $15.5M+32.4% | $11.7M+12.1% | $10.4M+107.4% | $5.0M |
| Noncurrent liabilities of discontinued operations | $0-100.0% | $7.9M | — | — | — | — | — |
| Total liabilities | $76.6M-41.6% | $131.2M-45.0% | $238.4M-9.0% | $262.1M+1.7% | $257.7M-1.4% | $261.2M-7.9% | $283.6M |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 48,358,315 and 48,127,369 issued and outstanding at December 31, 2025 and 2024, respectively | $483K+0.4% | $481K+0.4% | $479K+1.3% | $473K+1.3% | $467K+2.0% | $458K+1.6% | $451K |
| Additional paid-in capital | $540.8M+0.1% | $540.4M+0.2% | $539.6M+0.1% | $539.1M+0.2% | $538.2M+0.2% | $537.0M+0.4% | $535.1M |
| Accumulated deficit | -$279.0M+1.6% | -$283.6M-271.7% | -$76.3M-4.3% | -$73.2M-0.9% | -$72.5M-351.0% | $28.9M-78.8% | $136.5M |
| Accumulated other comprehensive loss | -$4.0M+10.4% | -$4.5M-23.0% | -$3.6M+5.8% | -$3.8M-31.0% | -$2.9M+4.4% | -$3.1M+7.3% | -$3.3M |
| Total equity | $258.3M+2.2% | $252.8M-45.1% | $460.1M-0.5% | $462.6M-0.1% | $463.2M-17.8% | $563.3M-15.8% | $668.7M |
| Total liabilities and equity | $334.9M-12.8% | $384.0M-45.0% | $698.5M-3.6% | $724.7M+0.5% | $720.9M-12.6% | $824.6M-13.4% | $952.4M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.