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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
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|
|---|---|---|---|---|---|
| Revenues: | |||||
| Revenue | |||||
| Total revenue | |||||
| Cost of revenue, exclusive of depreciation and amortization | |||||
| Total cost of revenue, exclusive of depreciation and amortization | |||||
| Operating expenses: | |||||
| Consumables cost of revenue, exclusive of depreciation and amortization | |||||
| Payroll and benefits | |||||
| Legal and professional fees | |||||
| General and administrative | |||||
| Selling, general and administrative | |||||
| Research and development | |||||
| Depreciation, amortization, depletion and accretion | |||||
| Gain on sale of Marshall Mine, LLC | |||||
| Other | |||||
| Impairment of long-lived assets | |||||
| Loss on sale of assets | |||||
| Total operating expenses | |||||
| Operating loss | |||||
| Other income (expense): | |||||
| Earnings from equity method investment | |||||
| Interest expense | |||||
| Loss on extinguishment of debt | |||||
| Other income | |||||
| Total other income (expense) | |||||
| Loss before income taxes | |||||
| Income tax expense (benefit) | |||||
| Net loss | |||||
| Loss per common share (Note 1): | |||||
| Basic (in dollars per share) | |||||
| Diluted (in dollars per share) | |||||
| Weighted-average number of common shares outstanding: | |||||
| Basic (in shares) | |||||
| Diluted (in shares) | |||||
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