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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 85,049 $ 41,309
Short-term investments 0 989
Accounts receivable:    
Trade, net 20,749 22,465
Other receivables, net 2,234 763
Inventory, net 100,196 112,968
Prepaid expenses and other current assets 3,404 5,269
Total current assets 211,632 183,763
Property, plant, equipment, and mineral properties, net 336,255 344,338
Water rights 19,184 19,184
Long-term parts inventory, net 29,150 33,775
Long-term investments 322 3,571
Other assets, net 10,617 9,889
Total Assets 607,160 594,520
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 7,778 8,616
Accrued liabilities 11,388 9,483
Accrued employee compensation and benefits 7,976 9,842
Other current liabilities 12,941 10,062
Total current liabilities 40,083 38,003
Asset retirement obligation, net of current portion 33,669 32,354
Operating lease liabilities 2,110 780
Finance lease liabilities 1,308 1,838
Deferred other income, long-term 44,361 45,489
Other non-current liabilities 1,792 1,664
Total Liabilities 123,323 120,128
Commitments and Contingencies
Common stock, $0.001 par value; 40,000,000 shares authorized; 13,002,170 and 12,908,078 shares outstanding at June 30 2025 and December 31, 2024, respectively 14 14
Additional paid-in capital 670,021 668,445
Accumulated deficit (164,186) (172,055)
Less treasury stock, at cost (22,012) (22,012)
Total Stockholders' Equity 483,837 474,392
Total Liabilities and Stockholders' Equity $ 607,160 $ 594,520