Property, plant, and equipment and assets held-for-sale, net
56,236
Restricted cash
28,273
Prepaids
645
Equity securities
0
Total assets
230,591
Contract liabilities
3,900
Accounts payable, accrued expenses, and other liabilities
3,688
Debt, net
29
Asset retirement obligation
22
Current liabilities
7,639
Debt, net
134,160
Deferred gain on sale of royalty
29,839
Asset retirement obligation
11,453
Other liabilities
15
Total liabilities
183,106
Common stock, 0.0001 par value 1,400,000,000 shares authorized 54,583,513 issuedandoutstandingat september30, 2025,and24,875,587 issuedand outstanding at december31, 2024, respectively
24
Additional paid-in capital
866,399
Accumulated equity (deficit)
-818,938
Total stockholders deficit
47,485
Total liabilities and stockholders equity (deficit)
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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