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MP Materials

MP·NYSE·USD

40.87+3.40 (+9.07%)
Regular-session close·Definitions
Price history2020-11-18 — 2026-10-23Valid trading days: 1,489 · Through 2026-10-23 · All expected trading dates since listing are present · History update delayed
Operating history2020-03-31 — 2026-06-308 historical metrics · 26 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The first price observation reaches the verified listing date. This does not mean that security continuity, every trading day and adjusted prices have all been verified throughout the history.

The first price reaches the verified listing date 2020-11-18. Trading-date coverage and price verification are shown separately below.

Trading dates checked for 2020-11-18 — 2026-10-23: all 1,489 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity and recorded historical continuity have been checked. Listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

verified-listing-start-covered

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

MP Materials operating-company listing; acquisition-company predecessor excluded.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2020-03-31 — 2026-06-30 · Valid observations: 189. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Days sales outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days inventory outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days payable outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash conversion cycle (average balances): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 3
Available metrics: 8

Financials and cash flow

Last value in range
MP Share priceTrading day
USD30405060708038.30
Operating marginQuarterly observations
%-30-20-100-30
Net marginQuarterly observations
%-20020-19
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%-250-200-150-100-5025.10.2326.01.0126.04.0126.07.0126.10.23-206

Time rangeMP Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 3
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-30-29.52%
Basis · Calculated from disclosures

Source version date: 2026-08-07

View calculation inputs · 4 items
Currency
USD
operatingIncome
-32,029,000
Revenue
108,490,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
-32,029,000
Filing date
2026-08-07
form
10-Q
accn
0001801368-26-000048
Input sign
1
sourceIds
0
mp-sec-0001801368-26-000048
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
108,490,000
Filing date
2026-08-07
form
10-Q
accn
0001801368-26-000048
Input sign
1
sourceIds
0
mp-sec-0001801368-26-000048
MP · 10-Q · Filing version 2026-08-07
-18.71%
Basis · Calculated from disclosures

Source version date: 2026-08-07

View calculation inputs · 4 items
Currency
USD
Net income
-20,296,000
Revenue
108,490,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
-20,296,000
Filing date
2026-08-07
form
10-Q
accn
0001801368-26-000048
Input sign
1
sourceIds
0
mp-sec-0001801368-26-000048
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
108,490,000
Filing date
2026-08-07
form
10-Q
accn
0001801368-26-000048
Input sign
1
sourceIds
0
mp-sec-0001801368-26-000048
MP · 10-Q · Filing version 2026-08-07
-206.00%
Basis · Calculated from disclosures

Source version date: 2026-08-07

View calculation inputs · 5 items
Currency
USD
Operating cash flow
6,848,000
Cash capital expenditure
230,335,000
Revenue
108,490,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
4,939,000
Filing date
2026-08-07
form
10-Q
accn
0001801368-26-000048
Input sign
1
sourceIds
0
mp-sec-0001801368-26-000048
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
-1,909,000
Filing date
2026-05-08
form
10-Q
accn
0001801368-26-000029
Input sign
-1
sourceIds
0
mp-sec-0001801368-26-000029
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
230,335,000
Filing date
2026-08-07
form
10-Q
accn
0001801368-26-000048
Input sign
-1
sourceIds
0
mp-sec-0001801368-26-000048
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
108,490,000
Filing date
2026-08-07
form
10-Q
accn
0001801368-26-000048
Input sign
1
sourceIds
0
mp-sec-0001801368-26-000048
MP · 10-Q · Filing version 2026-08-07MP · 10-Q · Filing version 2026-05-08
2026-03-312026-03-31-26.61%
Basis · Calculated from disclosures

Source version date: 2026-05-08

View calculation inputs · 4 items
Currency
USD
operatingIncome
-24,122,000
Revenue
90,649,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
-24,122,000
Filing date
2026-05-08
form
10-Q
accn
0001801368-26-000029
Input sign
1
sourceIds
0
mp-sec-0001801368-26-000029
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
90,649,000
Filing date
2026-05-08
form
10-Q
accn
0001801368-26-000029
Input sign
1
sourceIds
0
mp-sec-0001801368-26-000029
MP · 10-Q · Filing version 2026-05-08
-8.79%
Basis · Calculated from disclosures

Source version date: 2026-05-08

View calculation inputs · 4 items
Currency
USD
Net income
-7,968,000
Revenue
90,649,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
-7,968,000
Filing date
2026-05-08
form
10-Q
accn
0001801368-26-000029
Input sign
1
sourceIds
0
mp-sec-0001801368-26-000029
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
90,649,000
Filing date
2026-05-08
form
10-Q
accn
0001801368-26-000029
Input sign
1
sourceIds
0
mp-sec-0001801368-26-000029
MP · 10-Q · Filing version 2026-05-08
-87.46%
Basis · Calculated from disclosures

Source version date: 2026-05-08

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-1,909,000
Cash capital expenditure
77,376,000
Revenue
90,649,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
-1,909,000
Filing date
2026-05-08
form
10-Q
accn
0001801368-26-000029
Input sign
1
sourceIds
0
mp-sec-0001801368-26-000029
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
77,376,000
Filing date
2026-05-08
form
10-Q
accn
0001801368-26-000029
Input sign
-1
sourceIds
0
mp-sec-0001801368-26-000029
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
90,649,000
Filing date
2026-05-08
form
10-Q
accn
0001801368-26-000029
Input sign
1
sourceIds
0
mp-sec-0001801368-26-000029
MP · 10-Q · Filing version 2026-05-08
2025-12-312025-12-31-7.01%
Basis · Calculated from disclosures

Source version date: 2026-02-26

View calculation inputs · 4 items
Currency
USD
operatingIncome
-3,691,000
Revenue
52,685,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
-149,374,000
Filing date
2026-02-26
form
10-K
accn
0001801368-26-000008
Input sign
1
sourceIds
0
mp-sec-0001801368-26-000008
1
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
-145,683,000
Filing date
2025-11-07
form
10-Q
accn
0001801368-25-000054
Input sign
-1
sourceIds
0
mp-sec-0001801368-25-000054
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
224,441,000
Filing date
2026-02-26
form
10-K
accn
0001801368-26-000008
Input sign
1
sourceIds
0
mp-sec-0001801368-26-000008
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
171,756,000
Filing date
2025-11-07
form
10-Q
accn
0001801368-25-000054
Input sign
-1
sourceIds
0
mp-sec-0001801368-25-000054
MP · 10-K · Filing version 2026-02-26MP · 10-Q · Filing version 2025-11-07
17.89%
Basis · Calculated from disclosures

Source version date: 2026-02-26

View calculation inputs · 4 items
Currency
USD
Net income
9,426,000
Revenue
52,685,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
-85,874,000
Filing date
2026-02-26
form
10-K
accn
0001801368-26-000008
Input sign
1
sourceIds
0
mp-sec-0001801368-26-000008
1
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
-95,300,000
Filing date
2025-11-07
form
10-Q
accn
0001801368-25-000054
Input sign
-1
sourceIds
0
mp-sec-0001801368-25-000054
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
224,441,000
Filing date
2026-02-26
form
10-K
accn
0001801368-26-000008
Input sign
1
sourceIds
0
mp-sec-0001801368-26-000008
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
171,756,000
Filing date
2025-11-07
form
10-Q
accn
0001801368-25-000054
Input sign
-1
sourceIds
0
mp-sec-0001801368-25-000054
MP · 10-K · Filing version 2026-02-26MP · 10-Q · Filing version 2025-11-07
-207.38%
Basis · Calculated from disclosures

Source version date: 2026-02-26

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-46,854,000
Cash capital expenditure
62,406,000
Revenue
52,685,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
-155,755,000
Filing date
2026-02-26
form
10-K
accn
0001801368-26-000008
Input sign
1
sourceIds
0
mp-sec-0001801368-26-000008
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
-108,901,000
Filing date
2025-11-07
form
10-Q
accn
0001801368-25-000054
Input sign
-1
sourceIds
0
mp-sec-0001801368-25-000054
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
172,375,000
Filing date
2026-02-26
form
10-K
accn
0001801368-26-000008
Input sign
-1
sourceIds
0
mp-sec-0001801368-26-000008
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
109,969,000
Filing date
2025-11-07
form
10-Q
accn
0001801368-25-000054
Input sign
1
sourceIds
0
mp-sec-0001801368-25-000054
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
224,441,000
Filing date
2026-02-26
form
10-K
accn
0001801368-26-000008
Input sign
1
sourceIds
0
mp-sec-0001801368-26-000008
5
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
171,756,000
Filing date
2025-11-07
form
10-Q
accn
0001801368-25-000054
Input sign
-1
sourceIds
0
mp-sec-0001801368-25-000054
MP · 10-K · Filing version 2026-02-26MP · 10-Q · Filing version 2025-11-07
Calculations and sources 3 items
Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

MP Materials Corp. / DE. The quote provider classifies its industry as Metal Mining. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
MP Materials Corp. / DE
Exchange / quote currency
NYSE / USD
Reporting currency
USD
Source industry classification
Metal Mining
Financial period end / Source version used
2026-06-30 / 2026-08-07
Value-chain roles (not revenue shares)
Mining and commodities
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

40.87 +9.07%
2026-07-23 — 2026-10-23Price change over the selected period -14.22%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD304050607038.30Volume · shares2026-07-23 Volume 4,547,600 shares2026-07-24 Volume 7,534,400 shares2026-07-27 Volume 4,904,300 shares2026-07-28 Volume 7,091,100 shares2026-07-29 Volume 8,805,800 shares2026-07-30 Volume 7,181,000 shares2026-07-31 Volume 7,838,800 shares2026-08-03 Volume 5,601,500 shares2026-08-04 Volume 10,303,000 shares2026-08-05 Volume 7,445,800 shares2026-08-06 Volume 7,775,200 shares2026-08-07 Volume 12,391,800 shares2026-08-10 Volume 10,632,700 shares2026-08-11 Volume 6,154,500 shares2026-08-12 Volume 6,391,300 shares2026-08-13 Volume 6,325,000 shares2026-08-14 Volume 10,815,500 shares2026-08-17 Volume 5,739,000 shares2026-08-18 Volume 4,748,300 shares2026-08-19 Volume 4,313,300 shares2026-08-20 Volume 5,623,100 shares2026-08-21 Volume 8,420,000 shares2026-08-24 Volume 7,100,600 shares2026-08-25 Volume 5,261,100 shares2026-08-26 Volume 7,571,900 shares2026-08-27 Volume 4,378,700 shares2026-08-28 Volume 4,895,800 shares2026-08-31 Volume 4,198,900 shares2026-09-01 Volume 3,767,300 shares2026-09-02 Volume 3,250,100 shares2026-09-03 Volume 3,421,400 shares2026-09-04 Volume 7,041,400 shares2026-09-08 Volume 5,592,500 shares2026-09-09 Volume 3,862,800 shares2026-09-10 Volume 6,852,000 shares2026-09-11 Volume 4,869,400 shares2026-09-14 Volume 4,133,500 shares2026-09-15 Volume 4,510,700 shares2026-09-16 Volume 3,766,700 shares2026-09-17 Volume 4,056,500 shares2026-09-18 Volume 9,802,600 shares2026-09-21 Volume 5,401,000 shares2026-09-22 Volume 5,609,500 shares2026-09-23 Volume 4,196,700 shares2026-09-24 Volume 4,653,400 shares2026-09-25 Volume 3,845,100 shares2026-09-28 Volume 5,285,900 shares2026-09-29 Volume 6,893,500 shares2026-09-30 Volume 6,064,900 shares2026-10-01 Volume 6,825,300 shares2026-10-02 Volume 4,390,200 shares2026-10-05 Volume 3,910,100 shares2026-10-06 Volume 4,316,100 shares2026-10-07 Volume 5,937,600 shares2026-10-08 Volume 5,460,800 shares2026-10-09 Volume 4,119,000 shares2026-10-12 Volume 7,526,700 shares2026-10-13 Volume 5,060,700 shares2026-10-14 Volume 10,079,100 shares2026-10-15 Volume 6,596,400 shares2026-10-16 Volume 5,607,500 shares2026-10-19 Volume 4,007,500 shares2026-10-20 Volume 3,728,300 shares2026-10-21 Volume 2,838,700 shares2026-10-22 Volume 6,022,100 shares2026-10-23 Volume 3,292,200 shares12.4M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 1489 / trading dates: 1489Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
37.47
Session open
38.28
Session range
38.00 – 41.05
Session volume
6.58 M
20 Average daily volume
5.40 M
Historical range
10.02 – 100.25

Valuation and cash

Market cap · USD
7.28 B
Price / sales · TTM
23.85
Free cash flow yield
-6.93%

Financial denominator

Revenue · TTM
305.38 M USD
Period end
2026-06-30
Source version
2026-08-07

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-30

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-30Source version used 2026-08-07 · Original currency USD
USD · Quarter
Current period 2026-04-01 — 2026-06-30Comparison period 2026-01-01 — 2026-03-31
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
108.49 M

Raw value 108,490,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

90.65 M

Raw value 90,649,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+17.84 M+19.68%
Operating incomeOperating margin -29.52% · Change -2.91 percentage points
-32.03 M

Raw value -32,029,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

-24.12 M

Raw value -24,122,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-7.91 M—
Net incomeNet margin -18.71% · Change -9.92 percentage points
-20.30 M

Raw value -20,296,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

-7.97 M

Raw value -7,968,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-12.33 M—
Operating cash flowOperating cash flow / revenue 6.31% · Change +8.42 percentage points
6.85 MDerived by subtraction

Raw value 6,848,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 4.94 M USD · Source version 2026-08-07
  • Subtract: 2026-01-01 — 2026-03-31 · -1.91 M USD · Source version 2026-05-08
-1.91 M

Raw value -1,909,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+8.76 M—
Capital expenditureCapital expenditure / revenue 212.31% · Change +126.95 percentage points
230.34 M

Raw value 230,335,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

77.38 M

Raw value 77,376,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+152.96 M+197.68%
Comparable values unavailable for the two selected periods · Gross profit
  • Gross profit:Reported value unavailable; Reported value unavailable.
Check filing sources ↗

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-10001002002020.032021.012022.012023.012024.012025.012026.06108-20-32

Time rangeRevenue

2020-03-31 — 2026-06-30
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue
20.72 M

Raw value 20,719,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

30.39 M

Raw value 30,391,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

40.86 M

Raw value 40,864,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

42.61 MDerived by subtraction

Raw value 42,611,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 134.31 M USD · Source version 2023-02-28
  • Subtract: 2020-01-01 — 2020-09-30 · 91.70 M USD · Source version 2021-11-10
59.74 M

Raw value 59,739,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

72.52 M

Raw value 72,522,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

99.75 M

Raw value 99,754,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

99.11 MDerived by subtraction

Raw value 99,109,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 331.95 M USD · Source version 2024-02-28
  • Subtract: 2021-01-01 — 2021-09-30 · 232.84 M USD · Source version 2022-11-04
166.26 M

Raw value 166,258,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

143.56 M

Raw value 143,562,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

124.45 M

Raw value 124,445,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

93.25 MDerived by subtraction

Raw value 93,245,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 527.51 M USD · Source version 2025-02-28
  • Subtract: 2022-01-01 — 2022-09-30 · 434.27 M USD · Source version 2023-11-03
95.70 M

Raw value 95,700,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

64.02 M

Raw value 64,024,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

52.52 M

Raw value 52,516,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

41.21 MDerived by subtraction

Raw value 41,205,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 253.45 M USD · Source version 2026-02-26
  • Subtract: 2023-01-01 — 2023-09-30 · 212.24 M USD · Source version 2024-11-08
48.68 M

Raw value 48,684,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

31.26 M

Raw value 31,258,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

62.93 M

Raw value 62,927,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

60.99 MDerived by subtraction

Raw value 60,986,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 203.86 M USD · Source version 2026-02-26
  • Subtract: 2024-01-01 — 2024-09-30 · 142.87 M USD · Source version 2025-11-07
60.81 M

Raw value 60,810,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

57.39 M

Raw value 57,393,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

53.55 M

Raw value 53,553,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

52.69 MDerived by subtraction

Raw value 52,685,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 224.44 M USD · Source version 2026-02-26
  • Subtract: 2025-01-01 — 2025-09-30 · 171.76 M USD · Source version 2025-11-07
90.65 M

Raw value 90,649,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

108.49 M

Raw value 108,490,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Gross profit——————————————————————————
Operating income
2.65 M

Raw value 2,646,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

-61.24 M

Raw value -61,244,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

16.15 M

Raw value 16,154,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

7.74 MDerived by subtraction

Raw value 7,741,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · -34.70 M USD · Source version 2023-02-28
  • Subtract: 2020-01-01 — 2020-09-30 · -42.44 M USD · Source version 2021-11-10
21.71 M

Raw value 21,709,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

32.47 M

Raw value 32,465,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

54.09 M

Raw value 54,093,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

57.08 MDerived by subtraction

Raw value 57,078,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 165.35 M USD · Source version 2024-02-28
  • Subtract: 2021-01-01 — 2021-09-30 · 108.27 M USD · Source version 2022-11-04
115.02 M

Raw value 115,024,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

95.75 M

Raw value 95,754,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

79.17 M

Raw value 79,167,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

37.47 MDerived by subtraction

Raw value 37,466,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 327.41 M USD · Source version 2025-02-28
  • Subtract: 2022-01-01 — 2022-09-30 · 289.95 M USD · Source version 2023-11-03
32.96 M

Raw value 32,962,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

0.48 M

Raw value 483,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

-17.54 M

Raw value -17,536,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

-33.63 MDerived by subtraction

Raw value -33,628,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · -17.72 M USD · Source version 2026-02-26
  • Subtract: 2023-01-01 — 2023-09-30 · 15.91 M USD · Source version 2024-11-08
-32.43 M

Raw value -32,432,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

-53.49 M

Raw value -53,492,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

-39.54 M

Raw value -39,540,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

-43.96 MDerived by subtraction

Raw value -43,962,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · -169.43 M USD · Source version 2026-02-26
  • Subtract: 2024-01-01 — 2024-09-30 · -125.46 M USD · Source version 2025-11-07
-34.78 M

Raw value -34,778,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

-43.88 M

Raw value -43,882,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

-67.02 M

Raw value -67,023,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

-3.69 MDerived by subtraction

Raw value -3,691,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · -149.37 M USD · Source version 2026-02-26
  • Subtract: 2025-01-01 — 2025-09-30 · -145.68 M USD · Source version 2025-11-07
-24.12 M

Raw value -24,122,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-32.03 M

Raw value -32,029,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Net income
1.93 M

Raw value 1,925,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

-62.49 M

Raw value -62,491,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

14.63 M

Raw value 14,627,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

24.11 MDerived by subtraction

Raw value 24,114,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · -21.83 M USD · Source version 2023-02-28
  • Subtract: 2020-01-01 — 2020-09-30 · -45.94 M USD · Source version 2021-11-10
16.12 M

Raw value 16,119,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

27.17 M

Raw value 27,166,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

42.76 M

Raw value 42,763,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

48.99 MDerived by subtraction

Raw value 48,989,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 135.04 M USD · Source version 2024-02-28
  • Subtract: 2021-01-01 — 2021-09-30 · 86.05 M USD · Source version 2022-11-04
85.55 M

Raw value 85,551,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

73.27 M

Raw value 73,269,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

63.18 M

Raw value 63,177,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

67.01 MDerived by subtraction

Raw value 67,007,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 289.00 M USD · Source version 2025-02-28
  • Subtract: 2022-01-01 — 2022-09-30 · 222.00 M USD · Source version 2023-11-03
37.45 M

Raw value 37,447,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

7.40 M

Raw value 7,395,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

-4.28 M

Raw value -4,276,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

-16.26 MDerived by subtraction

Raw value -16,259,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 24.31 M USD · Source version 2026-02-26
  • Subtract: 2023-01-01 — 2023-09-30 · 40.57 M USD · Source version 2024-11-08
16.49 M

Raw value 16,489,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

-34.06 M

Raw value -34,055,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

-25.52 M

Raw value -25,516,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

-22.34 MDerived by subtraction

Raw value -22,342,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · -65.42 M USD · Source version 2026-02-26
  • Subtract: 2024-01-01 — 2024-09-30 · -43.08 M USD · Source version 2025-11-07
-22.65 M

Raw value -22,648,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

-30.87 M

Raw value -30,872,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

-41.78 M

Raw value -41,780,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

9.43 MDerived by subtraction

Raw value 9,426,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · -85.87 M USD · Source version 2026-02-26
  • Subtract: 2025-01-01 — 2025-09-30 · -95.30 M USD · Source version 2025-11-07
-7.97 M

Raw value -7,968,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-20.30 M

Raw value -20,296,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating cash flow
3.73 M

Raw value 3,734,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

-1.49 MDerived by subtraction

Raw value -1,492,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 2.24 M USD · Source version 2021-08-09
  • Subtract: 2020-01-01 — 2020-03-31 · 3.73 M USD · Source version 2021-05-13
—
3.60 MDerived by subtraction

Raw value 3,595,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 3.28 M USD · Source version 2023-02-28
  • Subtract: 2020-01-01 — 2020-09-30 · -0.32 M USD · Source version 2021-11-10
9.34 M

Raw value 9,335,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

38.63 MDerived by subtraction

Raw value 38,634,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 47.97 M USD · Source version 2022-08-05
  • Subtract: 2021-01-01 — 2021-03-31 · 9.34 M USD · Source version 2022-05-06
22.50 MDerived by subtraction

Raw value 22,495,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 70.46 M USD · Source version 2022-11-04
  • Subtract: 2021-01-01 — 2021-06-30 · 47.97 M USD · Source version 2022-08-05
31.51 MDerived by subtraction

Raw value 31,507,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 101.97 M USD · Source version 2024-02-28
  • Subtract: 2021-01-01 — 2021-09-30 · 70.46 M USD · Source version 2022-11-04
120.97 M

Raw value 120,971,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

98.89 MDerived by subtraction

Raw value 98,891,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 219.86 M USD · Source version 2023-08-04
  • Subtract: 2022-01-01 — 2022-03-31 · 120.97 M USD · Source version 2023-05-05
94.56 MDerived by subtraction

Raw value 94,557,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 314.42 M USD · Source version 2023-11-03
  • Subtract: 2022-01-01 — 2022-06-30 · 219.86 M USD · Source version 2023-08-04
29.10 MDerived by subtraction

Raw value 29,095,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 343.51 M USD · Source version 2025-02-28
  • Subtract: 2022-01-01 — 2022-09-30 · 314.42 M USD · Source version 2023-11-03
55.49 M

Raw value 55,491,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

9.97 MDerived by subtraction

Raw value 9,968,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 65.46 M USD · Source version 2024-08-06
  • Subtract: 2023-01-01 — 2023-03-31 · 55.49 M USD · Source version 2024-05-03
11.02 MDerived by subtraction

Raw value 11,021,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 76.48 M USD · Source version 2024-11-08
  • Subtract: 2023-01-01 — 2023-06-30 · 65.46 M USD · Source version 2024-08-06
-13.78 MDerived by subtraction

Raw value -13,781,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 62.70 M USD · Source version 2026-02-26
  • Subtract: 2023-01-01 — 2023-09-30 · 76.48 M USD · Source version 2024-11-08
-41.13 M

Raw value -41,126,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

30.84 MDerived by subtraction

Raw value 30,842,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · -10.28 M USD · Source version 2025-08-08
  • Subtract: 2024-01-01 — 2024-03-31 · -41.13 M USD · Source version 2025-05-09
-6.84 MDerived by subtraction

Raw value -6,844,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · -17.13 M USD · Source version 2025-11-07
  • Subtract: 2024-01-01 — 2024-06-30 · -10.28 M USD · Source version 2025-08-08
30.48 MDerived by subtraction

Raw value 30,477,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 13.35 M USD · Source version 2026-02-26
  • Subtract: 2024-01-01 — 2024-09-30 · -17.13 M USD · Source version 2025-11-07
-63.20 M

Raw value -63,198,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

-3.66 MDerived by subtraction

Raw value -3,655,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · -66.85 M USD · Source version 2026-08-07
  • Subtract: 2025-01-01 — 2025-03-31 · -63.20 M USD · Source version 2026-05-08
-42.05 MDerived by subtraction

Raw value -42,048,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · -108.90 M USD · Source version 2025-11-07
  • Subtract: 2025-01-01 — 2025-06-30 · -66.85 M USD · Source version 2026-08-07
-46.85 MDerived by subtraction

Raw value -46,854,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · -155.76 M USD · Source version 2026-02-26
  • Subtract: 2025-01-01 — 2025-09-30 · -108.90 M USD · Source version 2025-11-07
-1.91 M

Raw value -1,909,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

6.85 MDerived by subtraction

Raw value 6,848,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 4.94 M USD · Source version 2026-08-07
  • Subtract: 2026-01-01 — 2026-03-31 · -1.91 M USD · Source version 2026-05-08
Capital expenditure
0.62 M

Raw value 618,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

4.21 MDerived by subtraction

Raw value 4,210,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 4.83 M USD · Source version 2021-08-09
  • Subtract: 2020-01-01 — 2020-03-31 · 0.62 M USD · Source version 2021-05-13
4.87 MDerived by subtraction

Raw value 4,867,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 9.70 M USD · Source version 2021-11-10
  • Subtract: 2020-01-01 — 2020-06-30 · 4.83 M USD · Source version 2021-08-09
12.68 MDerived by subtraction

Raw value 12,675,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 22.37 M USD · Source version 2023-02-28
  • Subtract: 2020-01-01 — 2020-09-30 · 9.70 M USD · Source version 2021-11-10
19.30 M

Raw value 19,298,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

25.39 MDerived by subtraction

Raw value 25,393,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 44.69 M USD · Source version 2022-08-05
  • Subtract: 2021-01-01 — 2021-03-31 · 19.30 M USD · Source version 2022-05-06
41.73 MDerived by subtraction

Raw value 41,729,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 86.42 M USD · Source version 2022-11-04
  • Subtract: 2021-01-01 — 2021-06-30 · 44.69 M USD · Source version 2022-08-05
37.45 MDerived by subtraction

Raw value 37,450,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 123.87 M USD · Source version 2024-02-28
  • Subtract: 2021-01-01 — 2021-09-30 · 86.42 M USD · Source version 2022-11-04
54.93 M

Raw value 54,932,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

67.65 MDerived by subtraction

Raw value 67,652,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 122.58 M USD · Source version 2023-08-04
  • Subtract: 2022-01-01 — 2022-03-31 · 54.93 M USD · Source version 2023-05-05
91.75 MDerived by subtraction

Raw value 91,748,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 214.33 M USD · Source version 2023-11-03
  • Subtract: 2022-01-01 — 2022-06-30 · 122.58 M USD · Source version 2023-08-04
112.26 MDerived by subtraction

Raw value 112,263,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 326.60 M USD · Source version 2025-02-28
  • Subtract: 2022-01-01 — 2022-09-30 · 214.33 M USD · Source version 2023-11-03
74.46 M

Raw value 74,462,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

55.77 MDerived by subtraction

Raw value 55,774,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 130.24 M USD · Source version 2024-08-06
  • Subtract: 2023-01-01 — 2023-03-31 · 74.46 M USD · Source version 2024-05-03
58.69 MDerived by subtraction

Raw value 58,691,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 188.93 M USD · Source version 2024-11-08
  • Subtract: 2023-01-01 — 2023-06-30 · 130.24 M USD · Source version 2024-08-06
72.97 MDerived by subtraction

Raw value 72,970,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 261.90 M USD · Source version 2026-02-26
  • Subtract: 2023-01-01 — 2023-09-30 · 188.93 M USD · Source version 2024-11-08
51.84 M

Raw value 51,838,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

46.49 M

Raw value 46,488,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

46.44 M

Raw value 46,442,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

41.65 MDerived by subtraction

Raw value 41,650,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 186.42 M USD · Source version 2026-02-26
  • Subtract: 2024-01-01 — 2024-09-30 · 144.77 M USD · Source version 2025-11-07
30.47 M

Raw value 30,467,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

29.01 M

Raw value 29,006,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

50.50 M

Raw value 50,496,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

62.41 MDerived by subtraction

Raw value 62,406,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 172.38 M USD · Source version 2026-02-26
  • Subtract: 2025-01-01 — 2025-09-30 · 109.97 M USD · Source version 2025-11-07
77.38 M

Raw value 77,376,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

230.34 M

Raw value 230,335,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

Apple Inc. · Offtake and leasing

$500m partnership under a definitive, long-term agreement for MP to supply Apple with rare earth magnets made at the Fort Worth Independence facility from recycled feedstock processed at Mountain Pass; shipments expected to begin in 2027 [5]

Disclosed events

U.S. Department of Defense (renamed U.S. Department of War) · Capital and financing

DoW purchased 400,000 shares of Series A Cumulative Perpetual Convertible Preferred Stock for $400.0m cash, plus a 10-year warrant for up to 11,201,659 common shares at $30.03 [1]

Disclosed events

U.S. Department of Defense (renamed U.S. Department of War) · Capital and financing

Price Protection Agreement: on a quarterly basis the DoW pays MP the shortfall between $110 per kg-equivalent of NdPr Products and the Benchmark Quarterly Average Volume Weighted Price [3]

Disclosed events

U.S. Department of Defense (renamed U.S. Department of War) · Offtake and leasing

DoW Offtake Agreement: MP will sell the DoW the entire amount of magnets produced at the 10X Facility for 10 years from start of operations; DoW guarantees at least $140m of annual EBITDA after the Production Milestone Date, indexed at 2% inflation [4]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

    This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-06-30.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 16 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 7 · Excluded by current filters: 0

Downstream demand

4 companies
2025-07-091 record
2025-07-151 record
2022-041 record
2023-021 record

Capital sources

1 companies
2025-083 records

Upstream supply、Capital deployed: no records under the current criteria; this does not establish that a business relationship is absent.

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Downstream demand · Capacity offtake

MP AAPL

Signed / existingA · Original filing

What this relationship establishes

$500m partnership

Relationship type
Capacity offtake

Recorded as signed or existing; performance progress requires separate verification

Amount basis
USD 0.5 billion Amount associated with the contract relationship
  • $500m partnership

Contract duration, revenue recognition and cash collection do not follow the same schedule. Dividing the total by the contract term is not a substitute for actual period results.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.
Concentration
A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

$500m partnership under a definitive, long-term agreement for MP to supply Apple with rare earth magnets made at the Fort Worth Independence facility from recycled feedstock processed at Mountain Pass; shipments expected to begin in 2027

A · Original filing

MP Materials Form 8-K, Exhibit 99.1 press release dated 15 July 2025

Customer demand and execution

The excerpts below come from this record. Verify signed status separately from actual completion.

  • This record does not specify performance milestones, payment arrangements or termination provisions.
Inputs still needed to quantify the impact
  • A period-by-period schedule of contractual cash receipts, cash payments and revenue recognition
  • Performance, termination and substitute-capacity provisions
  • Attribution to equity after construction, maintenance, taxes, fees and financing

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Contract terms

    AAPL purchases products or services from MP under an offtake arrangement; first distinguish leases, cloud services and other offtake arrangements.

  2. Contract execution

    Track delivery, lease commencement or service activation, cancellation conditions and renewal options for each tranche.

  3. Financial outcomes

    Present the nominal contract amount, revenue recognized during the period, cash receipts and spending to fulfill the contract separately.

  4. Testing price implications

    Verify the effective contract term, capital investment and financing attribution before estimating cash attributable to shareholders.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

MP · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Operating margin ↗2026-06-30 · Research calculation-29.52%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-06-30 · Research calculation-18.71%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-06-30 · Research calculation6.31%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-06-30 · Research calculation-206%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (3)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-06-30 · Research calculation89.03%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-06-30 · Research calculation-25.02%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-30 · Research calculation212.31%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 9 companies · Mining and commodities

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
7 / 7 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY89.03%2026-06-30Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin-29.52%2026-06-30Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin-18.71%2026-06-30Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue6.31%2026-06-30Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue-206%2026-06-30Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue212.31%2026-06-30Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue-25.02%2026-06-30Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity and recorded historical continuity have been checked. Listing-date coverage is shown separately.

Original verification notes

verified-listing-start-covered

MP Materials operating-company listing; acquisition-company predecessor excluded.

Financial statements

Reporting period 2026-06-30; filed 2026-08-07. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 7 · Documents: 4 · Duplicate documents are grouped; individual source locations are retained

1MP Materials FY2025 Form 10-K, Public-Private Partnership with U.S. Department of War noteValue-chain archive · 4 citations
References 1

MP Materials FY2025 Form 10-K, Public-Private Partnership with U.S. Department of War note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 2

MP Materials FY2025 Form 10-K, Public-Private Partnership with U.S. Department of War note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 3

MP Materials FY2025 Form 10-K, Public-Private Partnership with U.S. Department of War note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 4

MP Materials FY2025 Form 10-K, Public-Private Partnership with U.S. Department of War note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
5MP Materials Form 8-K, Exhibit 99.1 press release dated 15 July 2025Value-chain archive

MP Materials Form 8-K, Exhibit 99.1 press release dated 15 July 2025 · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
6MP Materials FY2025 Form 10-K, business description and revenue recognition noteValue-chain archive

MP Materials FY2025 Form 10-K, business description and revenue recognition note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
7MP Materials FY2025 Form 10-K, Distribution Agreement disclosureValue-chain archive

MP Materials FY2025 Form 10-K, Distribution Agreement disclosure · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 21
01MP · 10-Q · Filing version 2021-05-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02MP · 10-Q · Filing version 2021-08-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03MP · 10-Q · Filing version 2021-11-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04MP · 10-K · Filing version 2023-02-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05MP · 10-Q · Filing version 2022-05-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06MP · 10-Q · Filing version 2022-08-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07MP · 10-Q · Filing version 2022-11-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08MP · 10-K · Filing version 2024-02-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09MP · 10-Q · Filing version 2023-05-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10MP · 10-Q · Filing version 2023-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11MP · 10-Q · Filing version 2023-11-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12MP · 10-K · Filing version 2025-02-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13MP · 10-Q · Filing version 2024-05-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14MP · 10-Q · Filing version 2024-08-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15MP · 10-Q · Filing version 2024-11-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16MP · 10-K · Filing version 2026-02-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17MP · 10-Q · Filing version 2025-05-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18MP · 10-Q · Filing version 2025-08-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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19MP · 10-Q · Filing version 2025-11-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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20MP · 10-Q · Filing version 2026-05-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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21MP · 10-Q · Filing version 2026-08-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure