2024 Q3 Form 10-Q Financial Statement
#000187901624000013 Filed on August 07, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $671.0K | $538.0K |
YoY Change | 180.75% | -59.06% |
Cost Of Revenue | $256.0K | $192.0K |
YoY Change | -6.91% | -84.71% |
Gross Profit | $415.0K | $346.0K |
YoY Change | -1252.78% | 496.55% |
Gross Profit Margin | 61.85% | 64.31% |
Selling, General & Admin | $10.91M | $10.80M |
YoY Change | -4.94% | -15.35% |
% of Gross Profit | 2629.88% | 3120.23% |
Research & Development | $871.0K | $842.0K |
YoY Change | -30.15% | -60.62% |
% of Gross Profit | 209.88% | 243.35% |
Depreciation & Amortization | $494.0K | $713.0K |
YoY Change | 17.9% | 5.79% |
% of Gross Profit | 119.04% | 206.07% |
Operating Expenses | $11.79M | $11.64M |
YoY Change | -7.41% | -21.85% |
Operating Profit | -$41.83M | -$48.55M |
YoY Change | -10.95% | 2.45% |
Interest Expense | -$972.0K | -$387.0K |
YoY Change | -97.3% | -129.45% |
% of Operating Profit | ||
Other Income/Expense, Net | -$99.00K | -$12.00K |
YoY Change | -70.62% | -101.09% |
Pretax Income | -$47.12M | -$51.52M |
YoY Change | -43.4% | 14.55% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$47.12M | -$51.52M |
YoY Change | -43.4% | 14.88% |
Net Earnings / Revenue | -7022.95% | -9576.39% |
Basic Earnings Per Share | $0.36 | $0.39 |
Diluted Earnings Per Share | $0.36 | $0.39 |
COMMON SHARES | ||
Basic Shares Outstanding | 120.4M shares | 120.3M shares |
Diluted Shares Outstanding | 120.4M shares | 120.3M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $81.07M | $133.8M |
YoY Change | -67.45% | 109.73% |
Cash & Equivalents | $81.07M | $133.8M |
Short-Term Investments | ||
Other Short-Term Assets | $20.89M | $5.070M |
YoY Change | 356.31% | -15.17% |
Inventory | $0.00 | $5.507M |
Prepaid Expenses | ||
Receivables | $2.774M | $2.618M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $104.7M | $147.0M |
YoY Change | -59.84% | 92.07% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $7.106M | $8.955M |
YoY Change | 51.9% | 124.6% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $32.48M | $37.45M |
YoY Change | -24.16% | 265.25% |
Other Assets | $5.244M | $5.697M |
YoY Change | -35.66% | -35.79% |
Total Long-Term Assets | $270.7M | $269.3M |
YoY Change | -0.52% | 15.45% |
TOTAL ASSETS | ||
Total Short-Term Assets | $104.7M | $147.0M |
Total Long-Term Assets | $270.7M | $269.3M |
Total Assets | $375.4M | $416.3M |
YoY Change | -29.55% | 34.39% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $14.51M | $21.41M |
YoY Change | -34.12% | -10.21% |
Accrued Expenses | $856.0K | $1.136M |
YoY Change | 37.4% | 47.92% |
Deferred Revenue | $0.00 | $2.700M |
YoY Change | -100.0% | -3.57% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $16.10M | $14.96M |
YoY Change | -56.54% | -57.35% |
Total Short-Term Liabilities | $41.93M | $40.20M |
YoY Change | -32.89% | -35.69% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $66.51M | $65.84M |
YoY Change | -12.24% | -12.52% |
Other Long-Term Liabilities | $593.0K | $594.0K |
YoY Change | -25.88% | -22.56% |
Total Long-Term Liabilities | $593.0K | $594.0K |
YoY Change | -25.88% | -22.56% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $41.93M | $40.20M |
Total Long-Term Liabilities | $593.0K | $594.0K |
Total Liabilities | $115.2M | $113.1M |
YoY Change | -20.08% | -20.88% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$547.0M | -$503.8M |
YoY Change | 54.38% | 82.23% |
Common Stock | $799.5M | $795.5M |
YoY Change | 7.39% | 81.02% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $250.1M | $289.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $375.4M | $416.3M |
YoY Change | -29.55% | 34.39% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$47.12M | -$51.52M |
YoY Change | -43.4% | 14.88% |
Depreciation, Depletion And Amortization | $494.0K | $713.0K |
YoY Change | 17.9% | 5.79% |
Cash From Operating Activities | -$36.89M | -$44.54M |
YoY Change | -10.33% | 24.38% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $10.06M | $844.0K |
YoY Change | 44.01% | -97.76% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$405.0K |
YoY Change | -100.0% | -32.84% |
Cash From Investing Activities | -$10.06M | -$1.249M |
YoY Change | -86.37% | -96.73% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 135.0K | 1.074M |
YoY Change | -99.96% | -96.5% |
NET CHANGE | ||
Cash From Operating Activities | -36.89M | -44.54M |
Cash From Investing Activities | -10.06M | -1.249M |
Cash From Financing Activities | 135.0K | 1.074M |
Net Change In Cash | -46.81M | -44.72M |
YoY Change | -125.25% | 3.11% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$36.89M | -$44.54M |
Capital Expenditures | $10.06M | $844.0K |
Free Cash Flow | -$46.95M | -$45.39M |
YoY Change | -2.45% | -38.18% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
303124000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
145000 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-47385000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2618000 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
147006000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
216486000 | usd |
CY2024Q2 | us-gaap |
Investments
Investments
|
35251000 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
39130000 | usd |
CY2024Q2 | ie |
Other Long Term Investment
OtherLongTermInvestment
|
2198000 | usd |
CY2023Q4 | ie |
Other Long Term Investment
OtherLongTermInvestment
|
2989000 | usd |
CY2024Q2 | ie |
Exploration Mineral Interests Noncurrent
ExplorationMineralInterestsNoncurrent
|
217166000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6645000 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5697000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5686000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
416273000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
487226000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
21411000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
19948000 | usd |
CY2024Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
14962000 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
12672000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1136000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
699000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2691000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2404000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
40200000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
39723000 | usd |
CY2024Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
36244000 | usd |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
36244000 | usd |
CY2024Q2 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
29596000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
28372000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4478000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4845000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2037000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1199000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
594000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
562000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
113149000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
110945000 | usd |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
700000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
700000000 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
374251000 | usd |
CY2024Q2 | us-gaap |
Minority Interest
MinorityInterest
|
13969000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2030000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
303124000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
376281000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
416273000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3326000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
5507000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
5013000 | usd |
CY2024Q2 | ie |
Prepaid Expenses And Deposits
PrepaidExpensesAndDeposits
|
5070000 | usd |
CY2023Q4 | ie |
Prepaid Expenses And Deposits
PrepaidExpensesAndDeposits
|
3104000 | usd |
CY2023Q4 | ie |
Exploration Mineral Interests Noncurrent
ExplorationMineralInterestsNoncurrent
|
216290000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8955000 | usd |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
120400000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
120400000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
120000000.0 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
120000000.0 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
12000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
12000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-503798000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-401504000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2561000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2073000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
289155000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
487226000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
538000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1314000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
898000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1993000 | usd | |
CY2024Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
192000 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1256000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
292000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1440000 | usd | |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
346000 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
58000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
606000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
553000 | usd | |
CY2024Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
37254000 | usd |
CY2023Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
32551000 | usd |
us-gaap |
Exploration Expense
ExplorationExpense
|
80897000 | usd | |
us-gaap |
Exploration Expense
ExplorationExpense
|
59110000 | usd | |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10694000 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12658000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23295000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23291000 | usd | |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
842000 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2138000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1652000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3981000 | usd | |
CY2024Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
102000 | usd |
CY2023Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
96000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
189000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-48546000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-105427000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-85974000 | usd | |
CY2024Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-387000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-713000 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-352000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-681000 | usd | |
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-692000 | usd |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1312000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-687000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1473000 | usd | |
CY2024Q2 | us-gaap |
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
|
-431000 | usd |
CY2023Q2 | us-gaap |
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
|
1321000 | usd |
us-gaap |
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
|
-702000 | usd | |
us-gaap |
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
|
946000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1453000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-606000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4465000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1228000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1096000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1837000 | usd | |
CY2024Q2 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-51521000 | usd |
CY2023Q2 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-44975000 | usd |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-111642000 | usd | |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-83627000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-128000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-26000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-200000 | usd | |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-51521000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-44847000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-111616000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-83427000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4738000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6584000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-9322000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-9090000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-46783000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-38263000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-102294000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-74337000 | usd | |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-51521000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-44847000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-111616000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-83427000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-329000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1271000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-721000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1339000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-329000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1271000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-721000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1339000 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-51850000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-46118000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-112337000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-84766000 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-47021000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-39086000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-102782000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-75206000 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4829000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-7032000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-9555000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-9560000 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-51850000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-46118000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-112337000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-84766000 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120337642 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
120337642 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
93124994 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93124994 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
120292036 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120292036 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
93045066 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93045066 | shares | |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
349732000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-51521000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-329000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
694000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4069000 | usd |
CY2024Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
379000 | usd |
CY2024Q2 | ie |
Adjustments To Noncontrolling Interest Other
AdjustmentsToNoncontrollingInterestOther
|
100000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
376281000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-111616000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-721000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
952000 | usd | |
ie |
Stock Issued During Period Value New Issues Earn In Payment
StockIssuedDuringPeriodValueNewIssuesEarnInPayment
|
95000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
694000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7414000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
30379000 | usd | |
ie |
Adjustments To Noncontrolling Interest Other
AdjustmentsToNoncontrollingInterestOther
|
-354000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
303124000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
169082000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-44847000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1271000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1194000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5431000 | usd |
CY2023Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
37153000 | usd |
CY2023Q2 | ie |
Adjustments To Noncontrolling Interest Other
AdjustmentsToNoncontrollingInterestOther
|
6000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
166748000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
202447000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-83427000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1339000 | usd | |
ie |
Stock Issued During Period Value New Issues Earn In Payment
StockIssuedDuringPeriodValueNewIssuesEarnInPayment
|
150000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1197000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10563000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
37153000 | usd | |
ie |
Adjustments To Noncontrolling Interest Other
AdjustmentsToNoncontrollingInterestOther
|
4000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
166748000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-111616000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-83427000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1335000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1714000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7414000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10563000 | usd | |
ie |
Non Cash Payments To Explore Oil And Gas Properties
NonCashPaymentsToExploreOilAndGasProperties
|
-95000 | usd | |
ie |
Non Cash Payments To Explore Oil And Gas Properties
NonCashPaymentsToExploreOilAndGasProperties
|
-1003000 | usd | |
ie |
Non Cash Payments For Research And Development
NonCashPaymentsForResearchAndDevelopment
|
-565000 | usd | |
ie |
Non Cash Payments For Research And Development
NonCashPaymentsForResearchAndDevelopment
|
-1290000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-689000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1494000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
3631000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
2374000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
0 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-200000 | usd | |
us-gaap |
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
|
-702000 | usd | |
us-gaap |
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
|
946000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4465000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1228000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
233000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-752000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-805000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
633000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
527000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-845000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-634000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-468000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
383000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6372000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2041000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3299000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-94501000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-65830000 | usd | |
ie |
Payments To Acquire Mineral Interest Rights
PaymentsToAcquireMineralInterestRights
|
640000 | usd | |
ie |
Payments To Acquire Mineral Interest Rights
PaymentsToAcquireMineralInterestRights
|
39157000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1176000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
557000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1127000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1158000 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
227000 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2716000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40872000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
26380000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
29454000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
694000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1197000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
27074000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
30651000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1089000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
192000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-71232000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-75859000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
205043000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
139660000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
133811000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
63801000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1143000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1166000 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
82590000 | usd | |
ie |
Issuance Of Common Stock Kaizen Arrangement
IssuanceOfCommonStockKaizenArrangement
|
952000 | usd | |
ie |
Issuance Of Common Stock Kaizen Arrangement
IssuanceOfCommonStockKaizenArrangement
|
0 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
95000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | usd | |
ie |
Non Controlling Interests Investment In Subsidiary Noncash
NonControllingInterestsInvestmentInSubsidiaryNoncash
|
4000000 | usd | |
ie |
Non Controlling Interests Investment In Subsidiary Noncash
NonControllingInterestsInvestmentInSubsidiaryNoncash
|
10546000 | usd | |
ie |
Settlement Of Loan Upon Issuance Of Shares Noncash
SettlementOfLoanUponIssuanceOfSharesNoncash
|
0 | usd | |
ie |
Settlement Of Loan Upon Issuance Of Shares Noncash
SettlementOfLoanUponIssuanceOfSharesNoncash
|
-10546000 | usd | |
ie |
Settlement Of Related Party Loan
SettlementOfRelatedPartyLoan
|
-4000000 | usd | |
ie |
Settlement Of Related Party Loan
SettlementOfRelatedPartyLoan
|
0 | usd | |
CY2024Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
20800000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
15000000.0 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
39130000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
42000 | usd | |
ie |
Payments To Acquire Equity Method Investments Including Non Cash Payment
PaymentsToAcquireEquityMethodInvestmentsIncludingNonCashPayment
|
1126000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4465000 | usd | |
ie |
Payments For Asset Acquisitions
PaymentsForAssetAcquisitions
|
489000 | usd | |
ie |
Investments Foreign Currency Translation
InvestmentsForeignCurrencyTranslation
|
-95000 | usd | |
CY2024Q2 | us-gaap |
Investments
Investments
|
35251000 | usd |
CY2023Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
216290000 | usd |
us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
869000 | usd | |
ie |
Mineral Properties Foreign Currency Translation Adjustments
MineralPropertiesForeignCurrencyTranslationAdjustments
|
7000 | usd | |
CY2024Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
217166000 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
48916000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2290000 | usd | |
CY2024Q2 | us-gaap |
Notes Payable
NotesPayable
|
51206000 | usd |
CY2024Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
14962000 | usd |
CY2024Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
36244000 | usd |
CY2024Q2 | us-gaap |
Notes Payable
NotesPayable
|
51206000 | usd |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4069000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5431000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7414000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10563000 | usd | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
538000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1314000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
898000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1993000 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2700000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2400000 | usd |
CY2024Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
37254000 | usd |
CY2023Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
32551000 | usd |
us-gaap |
Exploration Expense
ExplorationExpense
|
80897000 | usd | |
us-gaap |
Exploration Expense
ExplorationExpense
|
59110000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |