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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS        
Total operating revenues $ 5,260 $ 4,238 $ 9,250 $ 8,298
Operating expenses:        
Cost of production 3,423 1,931 6,010 6,356
Depreciation and amortization 4,277 4,754 8,728 9,329
Research and development expense 1,641 1,960 3,189 3,158
General and administrative expense 11,513 10,608 23,663 21,369
Project development costs 7,736 2,887 13,055 5,846
Facility idling costs 699 1,013 1,775 2,012
Total operating expenses 29,289 23,153 56,420 48,070
Loss from operations (24,029) (18,915) (47,170) (39,772)
Other income (expense)        
Interest expense (1,113) (536) (1,655) (1,075)
Interest and investment income 4,143 5,038 8,736 8,822
Other income (expense), net (3) (7) 212 (13)
Total other income, net 3,027 4,495 7,293 7,734
Net loss $ (21,002) $ (14,420) $ (39,877) $ (32,038)
Net loss per share - basic (in dollars per share) $ (0.09) $ (0.06) $ (0.17) $ (0.13)
Net loss per share - diluted (in dollars per share) $ (0.09) $ (0.06) $ (0.17) $ (0.13)
Weighted-average number of common shares outstanding - basic (in shares) 239,014,435 237,417,618 239,929,385 237,339,583
Weighted-average number of common shares outstanding - diluted (in shares) 239,014,435 237,417,618 239,929,385 237,339,583