|
FY2025
12 months to Dec 31, 2025
|
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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|
|---|---|---|---|---|---|
| Revenue (including related party) | |||||
| Rare earth concentrate (including related party) | |||||
| NdPr oxide and metal | |||||
| Other rare earth products (including related party) | |||||
| Total revenue (including related party) | |||||
| Price protection agreement income | |||||
| Operating costs and expenses: | |||||
| Cost of sales (excluding depreciation, depletion and amortization) (including related party) | |||||
| Selling, general and administrative | |||||
| Depreciation, depletion and amortization | |||||
| Accretion of asset retirement and environmental obligations | |||||
| Loss on sale or disposal of long-lived assets, net | |||||
| Write-down of inventories | |||||
| Start-up costs | |||||
| Advanced projects and development | |||||
| Other operating costs and expenses | |||||
| Total operating costs and expenses, net | |||||
| Operating loss | |||||
| Interest expense, net | |||||
| Gain on early extinguishment of debt | |||||
| Other income, net | |||||
| Income (loss) before income taxes | |||||
| Income tax benefit (expense) | |||||
| Net income (loss) | |||||
| Earnings (loss) per common share: | |||||
| Basic (in USD per share) | |||||
| Diluted (in USD per share) | |||||
| Weighted-average shares outstanding: | |||||
| Basic (in shares) | |||||
| Diluted (in shares) | |||||
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