Complete Filing Data
5E Advanced Materials, Inc. reported Stockholders Equity of $53.57 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean 5E Advanced Materials, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income Loss | -$31.6M | -$62.0M | -$30.6M | -$66.7M | -$19.3M |
| Operating Income Loss | -$43.7M | -$35.9M | -$36.7M | -$67.8M | -$17.6M |
| Nonoperating Income Expense | $12.3M | -$26.2M | $6.1M | $1.1M | -$1.6M |
| General And Administrative Expense | $14.4M | $22.9M | $25.4M | $54.7M | $11.6M |
| Operating Expenses | $43.7M | $35.9M | $36.7M | $67.8M | $17.6M |
| Income Tax Expense Benefit | $179.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$31.4M | -$62.0M | -$30.6M | -$66.7M | -$19.3M |
| Research And Development Expense | $0.00 | $45.0K | $262.0K | $133.0K | $0.00 |
| Other Nonoperating Income | $7.0K | $7.0K | $62.0K | $65.0K | |
| Interest Expense | $6.2M | $6.9M | $6.0K | $5.0K | |
| Comprehensive Income Net Of Tax | -$30.6M | -$68.1M | -$17.3M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | -$1.4M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$10.9M | -$10.7M | $5.3M | -$14.3M | -$12.9M | -$25.9M | -$10.6M | -$9.4M | -$10.1M | -$14.9M | $4.6M | -$33.0M | -$11.0M | -$9.5M | -$3.9M | -$3.8M | -$5.9M |
| Operating Income Loss | -$10.9M | -$10.7M | -$10.2M | -$11.0M | -$12.9M | -$4.2M | -$8.9M | -$7.7M | -$8.3M | -$11.2M | -$8.6M | -$33.0M | -$10.8M | -$10.6M | -$3.9M | ||
| Nonoperating Income Expense | $10.0K | $45.0K | $15.5M | -$3.2M | $52.0K | -$21.7M | -$1.7M | -$1.7M | -$1.8M | -$3.7M | $13.2M | $26.0K | -$199.0K | $1.2M | -$45.9K | ||
| General And Administrative Expense | $2.9M | $3.4M | $3.3M | $3.3M | $4.8M | $3.0M | $7.4M | $6.0M | $6.0M | $7.7M | $4.9M | $30.8M | $7.8M | $5.8M | $1.8M | ||
| Operating Expenses | $10.9M | $10.7M | $10.2M | $11.0M | $12.9M | $4.2M | $8.9M | $7.7M | $8.3M | $11.2M | $8.6M | $33.0M | $10.8M | $10.6M | |||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.9M | -$10.7M | $5.3M | -$14.3M | -$12.9M | -$25.9M | -$10.6M | -$9.4M | -$10.1M | -$14.9M | $4.6M | -$33.0M | -$11.0M | -$9.5M | |||
| Research And Development Expense | $0.00 | $0.00 | $0.00 | $0.00 | $6.0K | $39.0K | $45.0K | $39.0K | $39.0K | $88.0K | $0.00 | $0.00 | |||||
| Other Nonoperating Income | $0.00 | $0.00 | $0.00 | $4.0K | $1.0K | $4.0K | $0.00 | $3.0K | $13.0K | $22.0K | $14.0K | $29.0K | $0.00 | ||||
| Interest Expense | $822.0K | $1.7M | $1.8M | $2.2M | $2.0M | $821.0K | $1.0K | $0.00 | $2.0K | $468.00 | |||||||
| Comprehensive Income Net Of Tax | -$25.9M | -$10.6M | -$9.4M | -$10.1M | -$14.9M | $4.6M | -$33.3M | -$10.3M | -$11.1M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | -$339.0K | $776.0K | -$1.6M | $84.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $53.6M | $62.7M | $62.3M | $35.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.3M | $31.1M | $40.8M | $26.6M | ||
| Retained Earnings Accumulated Deficit | -$200.0M | -$138.0M | -$107.4M | -$40.7M | ||
| Property Plant And Equipment Net | $73.9M | $3.1M | $2.9M | $1.5M | ||
| Operating Lease Right Of Use Asset | $282.0K | $207.0K | $371.0K | $213.0K | ||
| Operating Lease Liability Noncurrent | $149.0K | $74.0K | $211.0K | $125.0K | ||
| Operating Lease Liability Current | $141.0K | $136.0K | $164.0K | $91.0K | ||
| Long Term Debt | $64.8M | $37.7M | $148.0K | $93.0K | ||
| Liabilities Current | $9.7M | $8.9M | $7.4M | $1.7M | ||
| Liabilities And Stockholders Equity | $89.5M | $100.9M | $70.9M | $64.6M | ||
| Liabilities | $78.8M | $47.3M | $8.2M | $2.3M | ||
| Common Stock Value | $28.0K | $441.0K | $433.0K | $384.0K | ||
| Cash And Cash Equivalents At Carrying Value | $4.9M | $20.3M | $31.1M | $40.8M | ||
| Assets Current | $6.8M | $22.1M | $32.6M | $41.0M | ||
| Assets | $89.5M | $100.9M | $70.9M | $64.6M | ||
| Accounts Payable And Accrued Liabilities Current | $9.6M | $8.7M | $7.2M | $1.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.1M | -$15.4M | -$10.7M | -$9.4M | $13.9M | |
| Prepaid Expense And Other Assets Current | $1.9M | $1.8M | $1.5M | $159.0K | ||
| Operating Lease Right Of Use Asset Amortization Expense | $141.0K | $159.0K | $164.0K | $125.0K | $0.00 | |
| Other Assets | $0.00 | $6.0K | $6.0K | $6.0K | $0.00 | |
| Recognition Of Operating Lease Liabilities And Right Of Use Assets | $0.00 | $234.0K | $0.00 | $283.0K | $237.0K | |
| Repayments Of Notes Payable | $42.0K | $40.0K | $38.0K | $112.0K | ||
| Accumulated Other Comprehensive Income Loss | -$1.4M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $51.6M | $60.2M | $63.2M | $66.3M | -$8.4M | $2.1M | $10.7M | $25.5M | $35.0M | $44.8M | $63.2M | $71.3M | $68.8M | $67.9M | $75.9M | $55.7M | $63.9M | $35.4M | $37.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $571.0K | $5.5M | $3.8M | $4.0M | $824.0K | $6.9M | $4.9M | $8.0M | $2.0M | $11.8M | $36.2M | $56.8M | $74.2M | $41.1M | $53.7M | $34.7M | $45.2M | ||
| Retained Earnings Accumulated Deficit | -$253.1M | -$242.2M | -$231.6M | -$221.8M | -$227.1M | -$212.9M | -$183.9M | -$158.0M | -$147.4M | -$127.7M | -$117.6M | -$102.8M | -$94.1M | ||||||
| Property Plant And Equipment Net | $45.1M | $50.6M | $53.7M | $58.7M | $63.6M | $68.6M | $3.0M | $3.0M | $3.1M | $3.1M | $3.0M | $2.8M | $2.9M | ||||||
| Operating Lease Right Of Use Asset | $103.0K | $123.0K | $141.0K | $172.0K | $203.0K | $243.0K | $321.0K | $127.0K | $167.0K | $247.0K | $287.0K | $327.0K | $261.2K | ||||||
| Operating Lease Liability Noncurrent | $24.0K | $46.0K | $68.0K | $90.0K | $110.0K | $130.0K | $180.0K | $25.0K | $48.0K | $94.0K | $129.0K | $170.0K | $148.0K | ||||||
| Operating Lease Liability Current | $87.0K | $84.0K | $81.0K | $91.0K | $101.0K | $121.0K | $146.0K | $104.0K | $122.0K | $158.0K | $163.0K | $161.0K | $117.0K | ||||||
| Long Term Debt | $0.00 | $11.0K | $22.0K | $33.0K | $72.8M | $72.4M | $63.3M | $42.4M | $41.0M | $36.2M | $33.1M | $31.6M | $169.9K | ||||||
| Liabilities Current | $5.9M | $7.4M | $6.4M | $6.1M | $9.4M | $7.5M | $7.3M | $9.0M | $9.2M | $11.5M | $12.5M | $9.6M | $6.2M | ||||||
| Liabilities And Stockholders Equity | $58.6M | $68.7M | $70.7M | $73.4M | $74.8M | $85.8M | $97.0M | $87.1M | $95.7M | $111.6M | $117.6M | $121.7M | $74.9M | ||||||
| Liabilities | $7.0M | $8.5M | $7.5M | $7.1M | $83.2M | $83.7M | $71.5M | $52.1M | $51.0M | $48.5M | $46.3M | $52.8M | $7.0M | ||||||
| Common Stock Value | $235.0K | $224.0K | $200.0K | $180.0K | $689.0K | $689.0K | $633.0K | $442.0K | $442.0K | $441.0K | $439.0K | $434.0K | $425.2K | ||||||
| Cash And Cash Equivalents At Carrying Value | $571.0K | $5.5M | $3.8M | $4.0M | $824.0K | $6.9M | $8.0M | $2.0M | $11.8M | $36.2M | $56.8M | $74.2M | $41.1M | ||||||
| Assets Current | $1.1M | $5.9M | $4.6M | $4.6M | $1.5M | $8.1M | $10.0M | $3.5M | $13.1M | $38.1M | $57.8M | $75.7M | $44.3M | ||||||
| Assets | $58.6M | $68.7M | $70.7M | $73.4M | $74.8M | $85.8M | $97.0M | $87.1M | $95.7M | $111.6M | $117.6M | $121.7M | $74.9M | ||||||
| Accounts Payable And Accrued Liabilities Current | $5.8M | $7.3M | $6.4M | $6.1M | $9.3M | $7.4M | $7.1M | $8.9M | $9.1M | $11.3M | $12.3M | $9.4M | $6.1M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.6M | $2.0M | -$8.5M | $43.1M | -$5.7M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $451.0K | $777.0K | $547.0K | $627.0K | $1.3M | $2.0M | $1.4M | $1.3M | $1.9M | $1.0M | $1.5M | $3.2M | |||||||
| Operating Lease Right Of Use Asset Amortization Expense | $18.0K | $39.0K | $40.0K | $44.0K | $0.00 | ||||||||||||||
| Other Assets | $0.00 | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | ||||||||||
| Recognition Of Operating Lease Liabilities And Right Of Use Assets | $0.00 | $17.0K | |||||||||||||||||
| Repayments Of Notes Payable | $11.0K | $10.0K | $10.0K | $10.0K | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | -$339.0K | $776.0K | -$1.6M | $84.6K | $1.4M | $1.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $2.1M | $3.5M | $5.0M | $6.7M | $6.4M |
| Payments To Acquire Property Plant And Equipment | $124.0K | $88.0K | $352.0K | $1.2M | $39.0K |
| Payments Of Debt Issuance Costs | $764.0K | $3.1M | $4.2M | $0.00 | $2.0K |
| Payments For Construction In Progress | $1.9M | $7.1M | $39.7M | $10.0M | $12.0M |
| Net Cash Provided By Used In Operating Activities | -$23.6M | -$26.9M | -$30.7M | -$28.6M | -$10.9M |
| Net Cash Provided By Used In Investing Activities | -$2.0M | -$7.2M | -$39.3M | -$11.4M | -$13.0M |
| Net Cash Provided By Used In Financing Activities | $24.5M | $18.6M | $59.3M | $30.6M | $37.8M |
| Increase Decrease In Prepaid Expenses Other | -$1.1M | $105.0K | $302.0K | $1.3M | -$16.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.2M | $2.7M | $821.0K | $2.5M | $244.0K |
| Depreciation Depletion And Amortization | $19.9M | $5.2M | $184.0K | $112.0K | $31.0K |
| Proceeds From Convertible Debt | $11.0M | $6.0M | $60.0M | $0.00 | |
| Increase Decrease In Asset Retirement Costs | $141.0K | $0.00 | $198.0K | $103.0K | $0.00 |
| Proceeds From Stock Options Exercised | $0.00 | $3.5M | $5.2M | $9.2M | |
| Proceeds From Issuance Of Common Stock | $15.8M | $0.00 | $26.3M | $30.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $302.0K | $1.4M | $599.0K | $1.3M | $1.8M |
| Payments To Acquire Property Plant And Equipment | $919.0K | $11.0K | $51.0K | $11.0K | $898.0K |
| Payments Of Debt Issuance Costs | $0.00 | $282.0K | $0.00 | $4.2M | $1.0K |
| Payments For Construction In Progress | $527.0K | $475.0K | $1.6M | $5.1M | $953.0K |
| Net Cash Provided By Used In Operating Activities | -$4.3M | -$6.4M | -$6.9M | -$7.8M | -$4.8M |
| Net Cash Provided By Used In Investing Activities | -$1.4M | -$400.0K | -$1.6M | -$5.1M | -$1.9M |
| Net Cash Provided By Used In Financing Activities | $7.4M | $8.7M | -$10.0K | $56.1M | $1.1M |
| Increase Decrease In Prepaid Expenses Other | -$326.0K | -$655.0K | -$535.0K | $27.0K | $42.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $356.0K | $1.3M | -$212.0K | -$416.0K | $2.5M |
| Depreciation Depletion And Amortization | $5.3M | $5.0M | $53.0K | $37.0K | $20.0K |
| Proceeds From Convertible Debt | $0.00 | $6.0M | $0.00 | $60.0M | $0.00 |
| Increase Decrease In Asset Retirement Costs | $0.00 | $23.0K | $0.00 | ||
| Proceeds From Stock Options Exercised | $0.00 | $256.0K | $1.1M | ||
| Proceeds From Issuance Of Common Stock |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted EPS * | -$3.95 | -$27.15 | -$0.70 | -$1.63 | -$0.56 |
| Weighted Average Number Of Shares Outstanding Basic | 8.0M | 2.3M | 43.8M | 40.8M | 34.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 8.0M | 2.3M | 43.8M | 40.8M | 34.2M |
| Earnings Per Share Basic | $-3.95 | $-27.15 | $-0.70 | $-1.63 | $-0.56 |
| Common Stock Shares Outstanding | 2.8M | 63.3M | 43.3M | 38.4M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Authorized | 360.0M | 360.0M | 180.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.48 | -$0.51 | -$0.97 | -$4.76 | -$4.52 | -$10.18 | -$0.24 | -$0.21 | -$0.23 | -$0.34 | $0.11 | -$0.79 | -$0.28 | -$0.24 | -$0.11 | ||
| Weighted Average Number Of Shares Outstanding Basic | 22.7M | 21.0M | 7.2M | 3.0M | 2.8M | 2.5M | 44.2M | 44.2M | 44.1M | 43.8M | 43.4M | 41.9M | 39.9M | 38.7M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 22.7M | 21.0M | 10.5M | 3.0M | 2.8M | 2.5M | 44.2M | 44.2M | 44.1M | 43.8M | 48.5M | 41.9M | 39.9M | 38.7M | |||
| Earnings Per Share Basic | $-0.48 | $-0.51 | $0.73 | $-4.76 | $-4.52 | $-10.18 | $-0.24 | $-0.21 | $-0.23 | $-0.34 | $0.11 | $-0.79 | $-0.28 | $-0.24 | |||
| Common Stock Shares Outstanding | 23.5M | 22.4M | 20.0M | 18.0M | 68.9M | 68.9M | 63.3M | 44.2M | 44.2M | 44.1M | 43.9M | 43.4M | 42.5M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Authorized | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.1M | $3.5M | $5.0M | $6.7M | $6.4M |
| Project Expenses | $5.0M | $6.3M | $10.0M | $12.9M | $6.0M |
| Investment Income Interest | $103.0K | $252.0K | $1.1M | $3.0K | $9.0K |
| Depreciation And Amortization | $19.9M | $5.2M | $184.0K | $112.0K | |
| Gain Loss On Derivative Instruments Net Pretax | $1.4M | $749.0K | $11.7M | $0.00 | |
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $3.5M | $5.2M | $9.2M | |
| Other Non Operating Income Expense Excluding Other Income | -$2.0K | -$9.0K | -$15.0K | $1.1M | |
| Reclamation Bond Deposit | $311.0K | $309.0K | $1.1M | $1.1M | |
| Mineral Properties Net | $7.6M | $7.6M | $8.4M | $8.1M | |
| Construction In Progress | $608.0K | $67.6M | $25.6M | $12.8M | |
| Additional Paid In Capital | $210.7M | $191.1M | $169.6M | $101.2M | |
| Interest Paid Net | $3.0K | $23.0K | $7.0K | $6.0K | $3.0K |
| Amortization Of Financing Costs And Discounts | $1.1M | $3.5M | $4.9M | $0.00 | |
| Stock Issued During Period Value Restricted Stock Award Gross | $178.0K | $131.0K | -$44.0K | ||
| Stock Issued During Period Shares Stock Options Exercised | 0.00 | 835.0K | 1.9M | 2.8M | |
| Interest Earned On Reclamation Bond | -$21.0K | -$2.0K | $0.00 | -$1.0K | -$3.0K |
| Stock Issued During Period Value New Issues | $7.9M | $15.8M | $26.3M | $30.1M | |
| Asset Retirement Obligations Noncurrent | $795.0K | $724.0K | $377.0K | ||
| Unrealized Gain Loss On Derivatives | $749.0K | $11.7M | $0.00 | ||
| Asset Retirement Obligation Accretion Expense | $80.0K | $71.0K | $37.0K | $9.0K | |
| Interest Paid Through Issuance Of Additional Convertible Notes | $7.4M | $4.0M | $1.7M | $0.00 | |
| Stock Issued During Period Value Issued For Services | $31.0M | $32.0K | |||
| Construction In Progress Transferred To Properties Plant And Equipment | $0.00 | $75.9M | $0.00 | $55.0K | $798.0K |
| Small Scale Facility Operating Costs | $4.3M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $318.0K | $302.0K | $312.0K | $179.0K | $1.4M | $583.0K | $906.0K | $599.0K | $718.0K | $2.2M | $1.3M | $1.3M | $1.3M | $1.8M | $933.7K | $600.5K | $3.8M | ||
| Project Expenses | $1.8M | $1.2M | $1.1M | $1.7M | $1.6M | $1.2M | $1.4M | $1.6M | $1.3M | $3.4M | $3.6M | $2.0M | $3.0M | $4.8M | $2.0M | ||||
| Investment Income Interest | $26.0K | $55.0K | $21.0K | $25.0K | $23.0K | $73.0K | $10.0K | $132.0K | $388.0K | $465.0K | $61.0K | $1.0K | $1.0K | $1.0K | $333.00 | ||||
| Depreciation And Amortization | $5.4M | $5.3M | $5.0M | $5.0M | $5.0M | $53.0K | $53.0K | $53.0K | $53.0K | $42.0K | $37.0K | $36.0K | $20.0K | $20.0K | $6.1K | ||||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | $0.00 | -$830.0K | $2.2M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.2M | $13.9M | $0.00 | $0.00 | $0.00 | |||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $1.3M | $1.9M | $256.0K | $216.0K | $1.8M | $1.1M | $2.8M | $55.9K | $2.8M | |||||||||
| Other Non Operating Income Expense Excluding Other Income | -$11.0K | -$4.0K | -$1.0K | $0.00 | -$4.0K | -$2.0K | -$1.0K | -$5.0K | -$1.0K | -$13.0K | $0.00 | -$3.0K | -$200.0K | ||||||
| Reclamation Bond Deposit | $1.6M | $1.6M | $1.5M | $319.0K | $315.0K | $311.0K | $308.0K | $308.0K | $308.0K | $1.1M | $1.1M | $1.1M | $1.1M | ||||||
| Mineral Properties Net | $7.7M | $7.7M | $7.7M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $8.5M | $8.4M | $8.2M | ||||||
| Construction In Progress | $3.1M | $2.9M | $3.1M | $2.1M | $1.6M | $849.0K | $75.7M | $72.6M | $71.5M | $61.5M | $46.9M | $33.3M | $18.0M | ||||||
| Additional Paid In Capital | $304.5M | $302.2M | $294.5M | $287.9M | $218.0M | $214.3M | $208.7M | $192.5M | $191.7M | $190.5M | $188.4M | $171.1M | $161.4M | ||||||
| Interest Paid Net | $6.0K | $1.0K | $18.0K | $2.0K | $0.00 | ||||||||||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $0.00 | $337.0K | $434.0K | $324.0K | $402.0K | $1.5M | $1.5M | $1.5M | $1.5M | $550.0K | ||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $68.0K | $46.0K | $9.0K | $127.0K | $62.0K | $31.0K | |||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 0.00 | 50.0K | 303.0K | ||||||||||||||||
| Interest Earned On Reclamation Bond | -$19.0K | $0.00 | |||||||||||||||||
| Stock Issued During Period Value New Issues | $7.4M | $4.4M | $1.5M | $15.8M | $26.3M | $30.1M | |||||||||||||
| Asset Retirement Obligations Noncurrent | $1.1M | $1.0M | $1.0M | $877.0K | $857.0K | $837.0K | $777.0K | $759.0K | $741.0K | $489.0K | |||||||||
| Unrealized Gain Loss On Derivatives | $2.2M | $0.00 | $13.9M | $0.00 | |||||||||||||||
| Asset Retirement Obligation Accretion Expense | $24.0K | $19.0K | $17.0K | $3.0K | |||||||||||||||
| Interest Paid Through Issuance Of Additional Convertible Notes | $0.00 | $3.1M | $1.9M | $0.00 | |||||||||||||||
| Stock Issued During Period Value Issued For Services | $71.0K | $23.8M | $1.9M | $1.5M | $32.1K | ||||||||||||||
| Construction In Progress Transferred To Properties Plant And Equipment | $2.1M | $0.00 | |||||||||||||||||
| Small Scale Facility Operating Costs | $782.0K | $833.0K | $897.0K | $1.1M | $1.6M | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: September 29, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.