Financial insights of PLL

MyFinsight

For the quarter ending 2025-06-30, PLL made $11,857K in revenue. -$9,738K in net income. Net profit margin of -82.13%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Revenue	11,857	19,996	27,663	13,227
Costs of sales	13,489	19,862	25,010	12,601
Gross profit (loss)	-1,632	134	2,653	626
Selling, general and administrative expenses	6,425	6,771	9,466	9,330
Exploration costs	0	-	35	9
Total operating expenses	6,425	6,771	9,501	9,339
Restructuring charges	401	283	4,563	-
Loss from equity method investments	-1,139	-4,935	-3,514	-4,910
Loss from operations	-9,597	-11,855	-14,925	-13,623
Other (loss) income	-146	-3,915	-2,399	-288
Interest income	537	699	806	653
Interest expense	532	560	169	76
Loss on sale of equity method investments	0	-	-	-
Total other (expense) income	-141	-3,776	-1,762	289
Loss before income taxes	-9,738	-15,631	-16,687	-13,334
Income tax benefit	0	-	-	-2
Net loss	-9,738	-15,631	-16,687	-13,332

Basic (in shares)	21,945,000	21,939,000	19,401,000	19,370,000
Basic net loss per weighted-average share (in dollars per share)	-0.44	-0.71	-0.86	-0.69
Diluted (in shares)	21,945,000	21,939,000	19,401,000	19,370,000
Diluted net loss per weighted-average share (in dollars per share)	-0.44	-0.71	-0.86	-0.69