XML 36 R5.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Operating expenses:    
Exploration and development costs $ 14,856 $ 19,526
Mine site costs 14,651 9,886
General and administrative costs 14,479 14,472
Depreciation and amortization 2,024 2,233
Other (income), net (165) (9,410)
Asset retirement obligation adjustments and accretion expense (1,377) 7,116
Loss from operations (44,468) (43,823)
Non-operating income (expense):    
Other income (loss), net 10,444 (1,523)
Interest income 4,385 4,419
Interest expense (11,025) (19,969)
Net loss $ (40,664) $ (60,896)
Loss per share:    
Basic (in USD per share) $ (0.94) $ (2.63)
Diluted (in USD per share) $ (0.94) $ (2.63)
Weighted average shares outstanding:    
Basic (in shares) 43,260,501 23,176,014
Diluted (in shares) 43,260,501 23,176,014