Property, plant, and equipment and assets held-for-sale, net
53,032
53,006
53,005
56,236
Restricted cash
14,483
22,656
22,493
28,273
Prepaids, non-current
22
29
37
645
Equity investment securities, non-current
-
-
0
0
Total assets
293,098
269,900
263,027
230,591
Accounts payable, accrued expenses, and other liabilities
5,003
4,183
7,712
-
Contract liabilities
750
-
-
3,900
Accounts payable, accrued expenses, and other liabilities
-
-
-
3,688
Debt, net
-
-
0
29
Asset retirement obligation
0
22
22
22
Current liabilities
5,753
4,205
7,734
7,639
Debt, net
-
-
0
134,160
Deferred gain on sale of royalty
29,839
29,839
29,839
29,839
Asset retirement obligation, non-current
6,649
12,057
11,751
11,453
Other liabilities
0
0
8
15
Total liabilities
42,241
46,101
49,332
183,106
Common stock, 0.0001 par value 1,400,000,000 shares authorized 93,130,394 issuedandoutstandingat june30, 2026,and83,025,384 issuedand outstanding at december31, 2025, respectively
9
9
8
24
Additional paid-in capital
1,146,615
1,098,807
1,040,417
866,399
Accumulated deficit
-895,767
-875,017
-826,730
-818,938
Total stockholders equity
250,857
223,799
213,695
47,485
Total liabilities and stockholders equity
293,098
269,900
263,027
230,591
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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