<SEC-DOCUMENT>0001801368-24-000006.txt : 20240222
<SEC-HEADER>0001801368-24-000006.hdr.sgml : 20240222
<ACCEPTANCE-DATETIME>20240222161121
ACCESSION NUMBER:		0001801368-24-000006
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		17
CONFORMED PERIOD OF REPORT:	20240222
ITEM INFORMATION:		Results of Operations and Financial Condition
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20240222
DATE AS OF CHANGE:		20240222

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MP Materials Corp. / DE
		CENTRAL INDEX KEY:			0001801368
		STANDARD INDUSTRIAL CLASSIFICATION:	METAL MINING [1000]
		ORGANIZATION NAME:           	01 Energy & Transportation
		IRS NUMBER:				844465489
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-39277
		FILM NUMBER:		24664838

	BUSINESS ADDRESS:	
		STREET 1:		1700 S. PAVILION CENTER DR.
		STREET 2:		SUITE 800
		CITY:			LAS VEGAS
		STATE:			NV
		ZIP:			89135
		BUSINESS PHONE:		(702) 844-6111

	MAIL ADDRESS:	
		STREET 1:		1700 S. PAVILION CENTER DR.
		STREET 2:		SUITE 800
		CITY:			LAS VEGAS
		STATE:			NV
		ZIP:			89135

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Fortress Value Acquisition Corp.
		DATE OF NAME CHANGE:	20200128
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>mp-20240222.htm
<DESCRIPTION>8-K
<TEXT>
<XBRL>
<?xml version='1.0' encoding='ASCII'?>
<html xmlns="http://www.w3.org/1999/xhtml" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:dei="http://xbrl.sec.gov/dei/2023" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:us-gaap="http://fasb.org/us-gaap/2023" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>mp-20240222</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="c-1" name="dei:EntityCentralIndexKey" id="f-20">0001801368</ix:nonNumeric><ix:nonNumeric contextRef="c-1" name="dei:AmendmentFlag" format="ixt:fixed-false" id="f-21">FALSE</ix:nonNumeric><ix:nonNumeric contextRef="c-1" name="dei:EntityRegistrantName" id="f-22">MP Materials Corp. / DE</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="mp-20240222.xsd"/></ix:references><ix:resources><xbrli:context id="c-1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001801368</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2024-02-22</xbrli:startDate><xbrli:endDate>2024-02-22</xbrli:endDate></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="i885f770c38cf43449b106e089e7d038d_1"></div><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:4pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="margin-bottom:10pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Washington, D.C. 20549</span></div><div style="margin-bottom:10pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="c-1" name="dei:DocumentType" id="f-1">8-K</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">CURRENT REPORT</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Date of Report (Date of earliest event reported): <ix:nonNumeric contextRef="c-1" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="f-2">February&#160;22, 2024</ix:nonNumeric></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:22pt;font-weight:700;line-height:120%">MP MATERIALS CORP.</span></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Exact name of registrant as specified in its charter)</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:35.210%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:24.815%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:35.211%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="f-3">Delaware</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:EntityFileNumber" id="f-4">001-39277</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:EntityTaxIdentificationNumber" id="f-5">84-4465489</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-top:2pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(State or other jurisdiction of incorporation)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Commission File Number)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(IRS Employer Identification No.)</span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:EntityAddressAddressLine1" id="f-6">1700 S. Pavilion Center Drive, Suite 800</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:EntityAddressCityOrTown" id="f-7">Las Vegas</ix:nonNumeric>,&#160;<ix:nonNumeric contextRef="c-1" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="f-8">Nevada</ix:nonNumeric> <ix:nonNumeric contextRef="c-1" name="dei:EntityAddressPostalZipCode" id="f-9">89135</ix:nonNumeric></span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Address of principal executive offices and Zip Code)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(<ix:nonNumeric contextRef="c-1" name="dei:CityAreaCode" id="f-10">702</ix:nonNumeric>) <ix:nonNumeric contextRef="c-1" name="dei:LocalPhoneNumber" id="f-11">844-6111</ix:nonNumeric></span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Registrant&#8217;s telephone number, including area code)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">N/A</span></div><div style="margin-bottom:10pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Former name or former address, if changed since last report)</span></div><div style="margin-bottom:4pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:</span></div><div style="margin-bottom:7pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:107%"><ix:nonNumeric contextRef="c-1" name="dei:WrittenCommunications" format="ixt-sec:boolballotbox" id="f-12">&#9744;</ix:nonNumeric>     </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</span></div><div style="margin-bottom:7pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:107%"><ix:nonNumeric contextRef="c-1" name="dei:SolicitingMaterial" format="ixt-sec:boolballotbox" id="f-13">&#9744;</ix:nonNumeric>     </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</span></div><div style="margin-bottom:7pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:107%"><ix:nonNumeric contextRef="c-1" name="dei:PreCommencementTenderOffer" format="ixt-sec:boolballotbox" id="f-14">&#9744;</ix:nonNumeric>     </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:107%"><ix:nonNumeric contextRef="c-1" name="dei:PreCommencementIssuerTenderOffer" format="ixt-sec:boolballotbox" id="f-15">&#9744;</ix:nonNumeric>     </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</span></div><div style="margin-bottom:4pt;text-align:center;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Securities registered pursuant to Section 12(b) of the Act:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:38.227%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:20.245%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:38.228%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:83%">Title of each class</span></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:83%">Trading Symbol(s)</span></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:83%">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:83%"><ix:nonNumeric contextRef="c-1" name="dei:Security12bTitle" id="f-16">Common Stock, par value of $0.0001 per share</ix:nonNumeric></span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:83%"><ix:nonNumeric contextRef="c-1" name="dei:TradingSymbol" id="f-17">MP</ix:nonNumeric></span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:83%"><ix:nonNumeric contextRef="c-1" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="f-18">New York Stock Exchange</ix:nonNumeric></span></td></tr></table></div><div style="margin-bottom:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR 230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR 240.12b-2).</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Emerging growth company </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox" id="f-19">&#9744;</ix:nonNumeric></span></div><div style="margin-bottom:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i885f770c38cf43449b106e089e7d038d_7"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 2.02&#160;&#160;&#160;&#160;Results of Operations and Financial Condition.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February&#160;22, 2024, MP Materials Corp. (the &#8220;Company&#8221;) issued a press release announcing the results of operations for the three months and year ended December&#160;31, 2023.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A copy of the Company&#8217;s press release is attached hereto as Exhibit 99.1 and is hereby incorporated by reference in this Item 2.02.</span></div><div id="i885f770c38cf43449b106e089e7d038d_10"></div><div style="-sec-extract:summary;margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 9.01&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Financial Statements and Exhibits.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d) Exhibits.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.906%"><tr><td style="width:1.0%"/><td style="width:7.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.409%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:89.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Exhibit No.</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Description</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99.1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="mpmcq42023er.htm">Press release dated February 22, 2024.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cover Page Interactive Data File (embedded within the Inline XBRL document).</span></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2</span></div></div></div><div id="i885f770c38cf43449b106e089e7d038d_13"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div><span><br/></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:20.683%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.531%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.847%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:45.539%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Date: February&#160;22, 2024</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">MP Materials Corp.</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/ Elliot D. Hoops</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Elliot D. Hoops</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General Counsel and Secretary</span></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>mpmcq42023er.htm
<DESCRIPTION>EX-99.1
<TEXT>
<html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2024 Workiva -->
<title>Document</title></head><body><div id="i76d9920b66a04abb817e3fad614e2994_1"></div><div style="min-height:54pt;width:100%"><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 99.1</font></div><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:10pt;text-align:center"><img alt="image_2a.jpg" src="image_2a.jpg" style="height:76px;margin-bottom:5pt;vertical-align:text-bottom;width:224px"></div><div style="margin-bottom:10pt;text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:16pt;font-weight:700;line-height:120%">MP Materials Reports Fourth Quarter and Full Year 2023 Results</font></div><div style="margin-bottom:4pt;text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Exceeded 40,000 metric tons of REO production for the third consecutive year</font></div><div style="margin-bottom:4pt;text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commenced production of separated rare earth products</font></div><div style="margin-bottom:4pt;text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Produced 200 metric tons of NdPr oxide in 2023</font></div><div style="margin-bottom:4pt;text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Generated $253.4 million of revenue in 2023</font></div><div style="margin-bottom:4pt;text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Produced $24.3 million of net income and Adjusted EBITDA of $102.5 million in 2023</font></div><div style="margin-bottom:4pt;text-align:center"><font><br></font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:120%">LAS VEGAS &#8211; February&#160;22, 2024</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8211; MP Materials Corp. (NYSE&#58; MP) (&#8220;MP Materials&#8221; or the &#8220;Company&#8221;), today announced its financial results for the fourth quarter and full year ended December&#160;31, 2023.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Full Year 2023 Highlights</font></div><div style="margin-bottom:2pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13pt">Produced 41,557 metric tons of rare earth oxides (&#8220;REO&#8221;) in concentrate</font></div><div style="margin-bottom:2pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13pt">Produced 200 metric tons of NdPr oxide</font></div><div style="margin-bottom:2pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13pt">Sold 36,837 metric tons of REO, generating revenue of $253.4 million</font></div><div style="margin-bottom:2pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13pt">Produced net income of $24.3 million and Adjusted EBITDA of $102.5 million</font></div><div style="margin-bottom:2pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13pt">Ended 2023 with $997.8 million of cash, cash equivalents and short-term investments and $307.8 million of net cash on the balance sheet</font></div><div style="margin-bottom:2pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13pt">Secured significant NdPr oxide-to-metal tolling capacity to expand midstream sales opportunities</font></div><div style="margin-bottom:2pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13pt">Began installation of metal and alloy production equipment in Fort Worth, Texas, magnetics facility</font></div><div style="margin-bottom:2pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13pt">Started trial production of NdPr metal</font></div><div style="margin-bottom:2pt"><font><br></font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Fourth Quarter 2023 Highlights</font></div><div style="margin-bottom:2pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13pt">Production of 9,257 metric tons of REO in concentrate</font></div><div style="margin-bottom:2pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13pt">Sales volumes of 7,174 metric tons of REO in concentrate</font></div><div style="margin-bottom:2pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13pt">Production of 150 metric tons of NdPr oxide</font></div><div style="margin-bottom:2pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13pt">Sales of 10 metric tons of NdPr oxide</font></div><div style="margin-bottom:2pt"><font><br></font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8220;MP executed diligently throughout 2023 despite formidable market headwinds. We exceeded 40,000 tons of REO production for the third consecutive year, achieved first production and sales of NdPr, and added substantial depth to our team and capability set,&#8221; said MP Materials Chairman and CEO, James Litinsky. &#8220;Our magnetics division completed construction in Fort Worth and began trial production of rare earth metal. Given the challenging pricing environment, MP remains steadfast in our conservative approach to capital deployment while we seek to create significant shareholder value through the cycle.&#8221;</font></div><div><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> </font></div><div style="margin-bottom:10pt"><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1</font></div></div></div><div id="i76d9920b66a04abb817e3fad614e2994_4"></div><hr style="page-break-after:always"><div style="min-height:54pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="padding-left:396pt;text-indent:36pt"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div></div><div style="margin-bottom:4pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fourth Quarter 2023 Financial and Operational Highlights</font></div><div style="margin-bottom:3pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.579%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.017%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.017%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.017%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.019%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">For the three months ended December 31,</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2023 vs. 2022</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:125%">(unaudited)</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2023</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount Change</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">% Change</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Financial Measures&#58;</font></td><td colspan="15" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:125%">(in thousands, except per share data)</font></div></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Revenue</font><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</font></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">41,205&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">93,245&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(52,040)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(56)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net income (loss)</font></div></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(16,259)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">67,007&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(83,266)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;M</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Adjusted EBITDA</font><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</font></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,300&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">55,050&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(53,750)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(98)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Adjusted Net Income (Loss)</font><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</font></div></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(3,998)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">78,786&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(82,784)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;M</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Diluted EPS</font></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(0.09)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.36&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(0.45)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;M</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Adjusted Diluted EPS</font><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</font></div></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(0.02)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.42&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(0.44)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;M</font></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Key Performance Indicators (&#8220;KPIs&#8221;)</font><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:700;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</font><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">&#58;</font></div></td><td colspan="15" style="background-color:#f2f2f2;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:125%">(in whole units or dollars)</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Rare earth concentrate</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">REO Production Volume (MTs)</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">9,257&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10,485&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(1,228)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(12)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">REO Sales Volume (MTs)</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7,174&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10,816&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(3,642)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(34)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Realized Price per REO MT</font></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5,622&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8,515&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(2,893)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(34)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Production Cost per REO MT</font><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</font></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,393&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,928&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">465&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">24&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Separated NdPr products</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">NdPr Production Volume (MTs)</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">150&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;A</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;A</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;A</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">NdPr Sales Volume (MTs)</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;A</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;A</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;A</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">NdPr Realized Price per KG</font></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">70&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;A</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;A</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;A</font></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:21pt"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">N&#47;M &#61; Not meaningful.</font></div></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:21pt"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">N&#47;A &#61; Not applicable as there was neither NdPr production nor sales volume in the three months ended December 31, 2022.</font></div></td></tr></table></div><div style="margin-bottom:4pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.57pt">The vast majority of the Company&#8217;s revenue pertains to sales of its rare earth concentrate product.</font></div><div style="margin-bottom:4pt;padding-left:27pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.57pt">See &#8220;</font><font style="color:#0000ff;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i76d9920b66a04abb817e3fad614e2994_304" style="color:#0000ff;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Non-GAAP Financial Measures</a></font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8221; below for the definitions of Adjusted EBITDA, Adjusted Net Income (Loss), Adjusted Diluted EPS and Production Costs, which is used in the calculation of Production Cost per REO MT. Beginning with the first quarter of 2024, the Company will no longer present Production Cost per REO MT, which is a metric focused solely on concentrate production, and accordingly, Production Costs. See tables below for reconciliations of non-GAAP financial measures to their most directly comparable GAAP financial measures.</font></div><div style="margin-bottom:10pt;padding-left:27pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.57pt">During 2023, upon production of separated products, management identified three new KPIs of the Company&#8217;s business. See &#8220;</font><font style="color:#0000ff;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i76d9920b66a04abb817e3fad614e2994_384" style="color:#0000ff;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Key Performance Indicators</a></font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8221; below for definitions and further information.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue declined 56% year-over-year, due to a 34% decrease in sales volumes as well as a 34% decline in realized sales prices of REO in concentrate. The 34% decrease in metric tons (&#8220;MTs&#8221;) sold was mainly due to the transition to midstream production of NdPr oxide as well as slightly lower upstream production volumes. The 34% decline in realized prices was mainly due to the significantly softer pricing environment for rare earth products as compared to the prior year period. The softer pricing was mostly driven by lower growth in magnetic products demand. The 12% decrease in production volumes compared to the fourth quarter of 2022 was due to a higher unplanned downtime in the current quarter.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Adjusted EBITDA declined 98% year-over-year, driven by lower per-unit profitability, as well as higher personnel and other general and administrative costs. The per-unit profitability decline was driven primarily by the lower realized prices discussed above, as well as higher production costs per MT. Production cost of $2,393 per MT of REO increased 24% year-over-year mainly due to the descaling impact of lower REO sales, a longer and more detailed plant turnaround and higher payroll costs year-over-year from the implementation of our Stage II strategy. Also impacting the comparison was a write-down of $2.3 million on certain inventories attributable to elevated carrying costs of initial production of separated products. Higher general and administrative costs were driven by higher corporate personnel and infrastructure costs required to further build out our corporate infrastructure in support of our downstream expansion.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</font></div></div></div><hr style="page-break-after:always"><div style="min-height:54pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="padding-left:396pt;text-indent:36pt"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the quarter, the Company recorded an Adjusted Net Loss of $4.0 million compared to Adjusted Net Income of $78.8 million in the prior year period. The change was primarily driven by the lower Adjusted EBITDA as well as higher depreciation expense and a lower income tax benefit in the current quarter. Higher depreciation expense resulted from an increase in capital assets placed into service over the last year, mostly related to Stage II refining upgrades. The change in income tax benefit was primarily due to a tax benefit derived from the timing of capital assets placed into service and the related impact on certain other deductions in the prior year period. Also impacting the comparison was higher interest and investment income earned in the current quarter. </font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net loss was $16.3 million compared to net income of $67.0 million in the prior year period. The change was driven by the trends discussed above impacting Adjusted Net Income&#47;(Loss) in addition to higher start-up and transaction costs in the current quarter compared to last year. </font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Diluted EPS was $(0.09) and Adjusted Diluted EPS was $(0.02) in the current quarter mainly due to the change from net income to a net loss and Adjusted Net Income to Adjusted Net Loss, respectively, as discussed above. </font></div><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Full Year 2023 Financial and Operational Highlights</font></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.579%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.017%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.017%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.017%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.019%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">For the year ended December 31,</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2023 vs. 2022</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:125%">(unaudited)</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2023</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount Change</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">% Change</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Financial Measures&#58;</font></td><td colspan="15" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:125%">(in thousands, except per share data)</font></div></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Revenue</font><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</font></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">253,445&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">527,510&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(274,065)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(52)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net income</font></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">24,307&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">289,004&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(264,697)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(92)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Adjusted EBITDA</font><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</font></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">102,502&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">388,631&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(286,129)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(74)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Adjusted Net Income</font><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</font></div></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">71,378&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">320,557&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(249,179)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(78)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Diluted EPS</font></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.14&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1.52&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(1.38)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(91)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Adjusted Diluted EPS</font><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</font></div></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.39&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1.68&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(1.29)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(77)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</font></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Key Performance Indicators&#58;</font><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:700;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</font></div></td><td colspan="15" style="background-color:#f2f2f2;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:125%">(in whole units or dollars)</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Rare earth concentrate</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">REO Production Volume (MTs)</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">41,557&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">42,499&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(942)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(2)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">REO Sales Volume (MTs)</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">36,837&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">43,198&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(6,361)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(15)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Realized Price per REO MT</font></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,854&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11,974&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(5,120)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(43)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Production Cost per REO MT</font><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</font></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,058&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,728&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">330&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">19&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Separated NdPr products</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">NdPr Production Volume (MTs)</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">200&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;A</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;A</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;A</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">NdPr Sales Volume (MTs)</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;A</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;A</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;A</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">NdPr Realized Price per KG</font></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">70&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;A</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;A</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">N&#47;A</font></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:125%">N&#47;M &#61; Not meaningful.</font></div></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:125%">N&#47;A &#61; Not applicable as there was neither NdPr production nor sales volume in the year ended December 31, 2022.</font></div></td></tr></table></div><div style="margin-bottom:4pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.57pt">The vast majority of the Company&#8217;s revenue pertains to sales of its rare earth concentrate product.</font></div><div style="margin-bottom:4pt;padding-left:27pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.57pt">See &#8220;</font><font style="color:#0000ff;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i76d9920b66a04abb817e3fad614e2994_304" style="color:#0000ff;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Non-GAAP Financial Measures</a></font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8221; below for the definitions of Adjusted EBITDA, Adjusted Net Income, Adjusted Diluted EPS and Production Costs, which is used in the calculation of Production Cost per REO MT. Beginning with the first quarter of 2024, the Company will no longer present Production Cost per REO MT, which is a metric focused solely on concentrate production, and accordingly, Production Costs. See tables below for reconciliations of non-GAAP financial measures to their most directly comparable GAAP financial measures.</font></div><div style="margin-bottom:10pt;padding-left:27pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.57pt">During 2023, upon production of separated products, management identified three new KPIs of the Company&#8217;s business. See &#8220;</font><font style="color:#0000ff;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i76d9920b66a04abb817e3fad614e2994_384" style="color:#0000ff;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Key Performance Indicators</a></font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8221; below for definitions and further information.</font></div><div style="margin-bottom:0.08pt"><font><br></font></div><div style="margin-bottom:0.08pt"><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</font></div></div></div><hr style="page-break-after:always"><div style="min-height:54pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="padding-left:396pt;text-indent:36pt"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue declined 52% year-over-year, driven by a decrease in the realized sales prices of REO in concentrate as well as lower volumes sold. The 43% decrease in realized sales price was primarily due to lower growth in magnetic products demand, which negatively impacted the price of REO. The 15% decrease in MTs sold was mainly due to the start-up of Stage II operations as a significant portion of REO produced during the year was used to charge the Stage II circuits, establish separations work-in-process inventory, or produce packaged and finished separated rare earth products, instead of being sold as REO in concentrate. Production volumes were down slightly in 2023 mainly due to higher unplanned downtime in the fourth quarter.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Adjusted EBITDA decreased 74% year-over-year, driven by lower per-unit profitability, decreased sales volumes, as well as higher personnel and other general and administrative costs. Per-unit profitability was impacted by the lower realized prices discussed above, as well as higher production costs per MT of REO. Production cost of $2,058 per MT of REO increased 19% year-over-year, mainly driven by higher payroll costs, including the increase in employee headcount to support the expansion of operations, and to a lesser extent, higher materials and supplies costs as well as higher property and other taxes. Also impacting the comparison was a write-down of $2.3 million on certain inventories attributable to elevated carrying costs of initial production of separated products. Higher general and administrative costs were driven by higher corporate personnel and infrastructure costs required to further build out corporate infrastructure in support of our downstream expansion.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Adjusted Net Income was $71.4 million compared to $320.6 million in the prior year. The change was mainly due to the lower Adjusted EBITDA discussed above, as well as higher depreciation expense resulting from an increase in capital assets placed into service over the last year, mostly related to Stage II refining upgrades. Also impacting the comparison was higher interest and investment income earned, and lower income tax expense mostly related to the lower pre-tax income. </font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income was $24.3 million compared to $289.0 million in the prior year, driven primarily by the change in Adjusted Net Income discussed above, as well as higher start-up, transaction and demolition costs in 2023. Net income in 2023 was also impacted by lower stock-based compensation expense. Diluted EPS declined 91% year-over-year to $0.14 and Adjusted Diluted EPS decreased 77% to $0.39, both mainly due to the decrease in net income and Adjusted Net Income discussed above. </font></div><div id="i76d9920b66a04abb817e3fad614e2994_7"></div><div style="margin-bottom:10pt;margin-top:12pt"><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</font></div></div></div><div id="i76d9920b66a04abb817e3fad614e2994_568"></div><hr style="page-break-after:always"><div style="min-height:54pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="padding-left:396pt;text-indent:36pt"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div></div><div style="margin-bottom:10pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.807%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.560%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.562%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:11pt;font-weight:700;line-height:125%">MP MATERIALS CORP. AND SUBSIDIARIES</font></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:11pt;font-weight:700;line-height:125%">CONDENSED CONSOLIDATED BALANCE SHEETS</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:700;line-height:125%">December 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:125%">(in thousands, except share and per share data, unaudited)</font></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:700;line-height:125%">2023</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:700;line-height:125%">2022</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Assets</font></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Current assets</font></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash and cash equivalents</font></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">263,351&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">136,627&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Short-term investments</font></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">734,493&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,045,718&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total cash, cash equivalents and short-term investments</font></td><td colspan="2" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">997,844&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,182,345&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts receivable</font></div></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10,029&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">32,856&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Inventories</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">95,182&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">57,554&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Government grant receivable</font></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19,302&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Prepaid expenses and other current assets</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8,820&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">21,073&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total current assets</font></td><td colspan="2" style="background-color:#fefefe;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">1,131,177&#160;</font></td><td style="background-color:#fefefe;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="2" style="background-color:#fefefe;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">1,293,828&#160;</font></td><td style="background-color:#fefefe;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Non-current assets</font></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Property, plant and equipment, net</font></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,158,054&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">935,743&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Operating lease right-of-use assets</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10,065&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">99&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Inventories</font></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13,350&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,744&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Equity method investment</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9,673&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Intangible assets, net</font></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8,881&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">89&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other non-current assets</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,252&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,284&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total non-current assets</font></td><td colspan="2" style="background-color:#fefefe;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">1,205,275&#160;</font></td><td style="background-color:#fefefe;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="2" style="background-color:#fefefe;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">943,959&#160;</font></td><td style="background-color:#fefefe;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total assets</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">2,336,452&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">2,237,787&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Liabilities and stockholders&#8217; equity</font></td><td colspan="3" style="background-color:#fefefe;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="3" style="background-color:#fefefe;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Current liabilities</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts and construction payable</font></td><td style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</font></td><td style="background-color:#fefefe;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">27,995&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</font></td><td style="background-color:#fefefe;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15,326&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accrued liabilities</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">73,939&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">56,939&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income taxes payable</font></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">21,163&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other current liabilities</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6,616&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,053&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total current liabilities</font></td><td colspan="2" style="background-color:#fefefe;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">108,550&#160;</font></td><td style="background-color:#fefefe;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="2" style="background-color:#fefefe;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">97,481&#160;</font></td><td style="background-color:#fefefe;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Non-current liabilities</font></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Asset retirement obligations</font></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,518&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,295&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Environmental obligations</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,545&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,580&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Long-term debt, net</font></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">681,980&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">678,444&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Operating lease liabilities</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6,829&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Deferred government grant</font></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17,433&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Deferred income taxes</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">130,793&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">122,353&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other non-current liabilities</font></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,025&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,985&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total non-current liabilities</font></td><td colspan="2" style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">862,123&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">827,672&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total liabilities</font></td><td colspan="2" style="background-color:#fefefe;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">970,673&#160;</font></td><td style="background-color:#fefefe;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="2" style="background-color:#fefefe;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">925,153&#160;</font></td><td style="background-color:#fefefe;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Commitments and contingencies</font></div></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Stockholders&#8217; equity&#58;</font></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Preferred stock ($0.0001 par value, 50,000,000 shares authorized, none issued and outstanding in either year)</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Common stock ($0.0001 par value, 450,000,000 shares authorized, 178,082,383 and 177,706,608 shares issued and outstanding, as of December&#160;31, 2023 and December&#160;31, 2022, respectively)</font></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additional paid-in capital</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">979,891&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">951,008&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Retained earnings</font></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">385,726&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="2" style="background-color:#fefefe;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">361,419&#160;</font></td><td style="background-color:#fefefe;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accumulated other comprehensive income</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">145&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">189&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#fefefe;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total stockholders&#8217; equity</font></td><td colspan="2" style="background-color:#fefefe;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">1,365,779&#160;</font></td><td style="background-color:#fefefe;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#fefefe;padding:0 1pt"></td><td colspan="2" style="background-color:#fefefe;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">1,312,634&#160;</font></td><td style="background-color:#fefefe;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total liabilities and stockholders&#8217; equity</font></td><td style="background-color:#f2f2f2;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">2,336,452&#160;</font></td><td style="background-color:#f2f2f2;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">2,237,787&#160;</font></td><td style="background-color:#f2f2f2;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</font></div></div></div><div id="i76d9920b66a04abb817e3fad614e2994_585"></div><hr style="page-break-after:always"><div style="min-height:54pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="padding-left:396pt;text-indent:36pt"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.196%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.862%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.862%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.862%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.867%"></td><td style="width:0.1%"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:11pt;font-weight:700;line-height:125%">MP MATERIALS CORP. AND SUBSIDIARIES</font></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:11pt;font-weight:700;line-height:125%">CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS</font></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">For the three months ended December 31,</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">For the year ended December 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:125%">(in thousands, except share and per share data, unaudited)</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2023</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2023</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Revenue&#58;</font></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Rare earth concentrate</font></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">40,329&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">92,098&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">252,468&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">517,267&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NdPr oxide and metal</font></div></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">695&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">695&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other rare earth products</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">181&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,147&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">282&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10,243&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenue</font></td><td colspan="2" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">41,205&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">93,245&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">253,445&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">527,510&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Operating costs and expenses&#58;</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;margin-top:2pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of sales (excluding depreciation, depletion and amortization) </font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23,577&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24,536&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">92,714&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">92,218&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Selling, general and administrative</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21,416&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19,707&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">79,245&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">75,857&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation, depletion and amortization</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18,633&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,593&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">55,709&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18,356&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Start-up costs</font></div></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,205&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,782&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21,330&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7,551&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Advanced projects and development</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5,346&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,806&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">14,932&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,249&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other operating costs and expenses</font></div></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">656&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">355&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7,234&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,868&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total operating costs and expenses</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">74,833&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">55,779&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">271,164&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">200,099&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Operating income (loss)</font></div></td><td colspan="2" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(33,628)</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">37,466&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(17,719)</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">327,411&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Interest expense, net</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(1,107)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(1,331)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(5,254)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(5,786)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other income, net</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14,078&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10,953&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">56,048&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19,527&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Income (loss) before income taxes</font></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(20,657)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">47,088&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">33,075&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">341,152&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Income tax benefit (expense)</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,398&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">19,919&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(8,768)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(52,148)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Net income (loss)</font></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(16,259)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">67,007&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">24,307&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">289,004&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Earnings (loss) per share&#58;</font></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Basic</font></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(0.09)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.38&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.14&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1.64&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Diluted</font></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(0.09)</font></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.36&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.14&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1.52&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Weighted-average shares outstanding&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Basic</font></td><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">177,619,628</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">176,646,587</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">177,181,661</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">176,519,203</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Diluted</font></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">177,619,628</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">193,494,131</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">178,152,212</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">193,453,087</font></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</font></div></div></div><div id="i76d9920b66a04abb817e3fad614e2994_712"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="padding-left:396pt;text-indent:36pt"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div></div><div style="margin-bottom:0.08pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:74.362%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.782%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.785%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">MP MATERIALS CORP. AND SUBSIDIARIES</font></div></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS</font></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:700;line-height:125%">For the year ended December 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:125%">(in thousands, unaudited)</font></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:700;line-height:125%">2023</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:700;line-height:125%">2022</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Operating activities&#58;</font></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income</font></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">24,307&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">289,004&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Adjustments to reconcile net income to net cash provided by operating activities&#58;</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Depreciation, depletion and amortization</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">55,709&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18,356&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accretion of asset retirement and environmental obligations</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">908&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,477&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accretion of discount on short-term investments</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(26,316)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(9,958)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loss on disposals of long-lived assets, net</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">808&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">391&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Stock-based compensation expense</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">25,236&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">31,780&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accretion of debt discount and amortization of debt issuance costs</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,536&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,034&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:24pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Write-down of inventories</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,285&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revenue recognized in exchange for debt principal reduction</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(13,566)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Deferred income taxes</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8,455&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17,789&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Decrease (increase) in operating assets&#58;</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:36pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts receivable</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">22,827&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18,153&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Inventories</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(47,099)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(24,314)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Government grant receivable</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(19,302)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Prepaid expenses, other current and non-current assets</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,377&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(8,223)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Increase (decrease) in operating liabilities&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts payable and accrued liabilities</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11,305&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,962&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income taxes payable</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(21,163)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17,700&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Deferred government grant</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19,120&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other current and non-current liabilities</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(294)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1,071)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 49pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net cash provided by operating activities</font></td><td colspan="2" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">62,699&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">343,514&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investing activities&#58;</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additions to property, plant and equipment</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(261,897)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(326,595)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Purchases of short-term investments</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1,185,477)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2,779,666)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Proceeds from sales of short-term investments</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">507,736&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,463,160&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Proceeds from maturities of short-term investments</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,015,190&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">281,000&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Investment in equity method investee</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(9,673)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Proceeds from sale of property, plant and equipment</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Proceeds from government awards used for construction</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,800&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,130&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net cash provided by (used in) investing activities</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">68,697&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1,356,971)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Financing activities&#58;</font></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Principal payments on debt obligations and finance leases</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2,732)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5,834)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Tax withholding on stock-based awards</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(7,185)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(18,357)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:24pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net cash used in financing activities</font></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(9,917)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(24,191)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net change in cash, cash equivalents and restricted cash</font></td><td colspan="2" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">121,479&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1,037,648)</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash, cash equivalents and restricted cash beginning balance</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">143,509&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,181,157&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Cash, cash equivalents and restricted cash ending balance</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">264,988&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">143,509&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Reconciliation of cash, cash equivalents and restricted cash&#58;</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash and cash equivalents</font></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">263,351&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">136,627&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Restricted cash, current</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,290&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6,287&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Restricted cash, non-current</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">347&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">595&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total cash, cash equivalents and restricted cash</font></td><td style="background-color:#f2f2f2;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">264,988&#160;</font></td><td style="background-color:#f2f2f2;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:9pt;font-weight:400;line-height:125%">143,509&#160;</font></td><td style="background-color:#f2f2f2;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</font></div></div></div><div id="i76d9920b66a04abb817e3fad614e2994_604"></div><hr style="page-break-after:always"><div style="min-height:54pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="padding-left:396pt;text-indent:36pt"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.691%"><tr><td style="width:1.0%"></td><td style="width:49.673%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.509%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.419%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.419%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.419%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.823%"></td><td style="width:0.1%"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:12pt;font-weight:700;line-height:125%">Reconciliation of GAAP Net Income (Loss) to Non-GAAP Adjusted EBITDA</font></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">For the three months ended December 31,</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">For the year ended December 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:125%">(in thousands, unaudited)</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2023</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2023</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Net income (loss)</font></div></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(16,259)</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">67,007&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">24,307&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">289,004&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Adjusted for&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Depreciation, depletion and amortization</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">18,633&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5,593&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">55,709&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">18,356&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Interest expense, net</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,107&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,331&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5,254&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5,786&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Income tax expense (benefit)</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(4,398)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(19,919)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8,768&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">52,148&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Stock-based compensation expense</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,195&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,761&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">25,236&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">31,780&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Initial start-up costs</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</font></div></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5,133&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,729&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">20,607&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7,432&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Transaction-related and other costs</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,311&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,146&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11,435&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,784&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accretion of asset retirement and environmental obligations</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</font></div></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">227&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">222&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">908&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,477&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Loss on disposals of long-lived assets, net</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(4)(5)</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">429&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">133&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,326&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">391&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other income, net</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(6)</font></div></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(14,078)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(10,953)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(56,048)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(19,527)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Adjusted EBITDA</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:700;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline"> </font></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,300&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">55,050&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">102,502&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">388,631&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.57pt">Principally included in &#8220;Selling, general and administrative&#8221; within our unaudited Condensed Consolidated Statements of Operations.</font></div><div style="margin-bottom:4pt;padding-left:36pt;text-indent:-18pt"><font style="color:#12132e;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.57pt">Included in &#8220;Start-up costs&#8221; within our unaudited Condensed Consolidated Statements of Operations and excludes any applicable stock-based compensation, which is included in the &#8220;Stock-based compensation expense&#8221; line above. Relates to certain costs incurred in connection with the commissioning and starting up of our initial separations capability at Mountain Pass and our initial magnet-making capabilities at Fort Worth prior to the achievement of commercial production. These costs include labor of incremental employees hired in advance to work directly on such commissioning activities, training costs, costs of testing and commissioning the new circuits and processes, and other related costs. Given the nature and scale of the related costs and activities, management does not view these as normal, recurring operating expenses, but rather as non-recurring investments to initially develop our separations and magnet-making capabilities. Therefore, we believe it is useful and necessary for investors to understand our core operating performance in current and future periods by excluding the impact of these start-up costs. To the extent additional start-up costs are incurred in the future to expand our separations and magnet-making capabilities after initial achievement of commercial production (e.g., significantly expanding production capacity at an existing facility or building a new separations or magnet manufacturing facility), such costs would not be considered an adjustment for this non-GAAP financial measure.</font></div><div style="margin-bottom:4pt;padding-left:36pt;text-indent:-18pt"><font style="color:#12132e;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.57pt">Principally included in &#8220;Advanced projects and development&#8221; within our unaudited Condensed Consolidated Statements of Operations, and pertains to legal, consulting, and advisory services, and other costs associated with specific transactions, including potential acquisitions, mergers, or other investments.</font></div><div style="margin-bottom:4pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.57pt">Included in &#8220;Other operating costs and expenses&#8221; within our unaudited Condensed Consolidated Statements of Operations.</font></div><div style="margin-bottom:4pt;padding-left:36pt;text-indent:-18pt"><font style="color:#12132e;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(5)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.57pt">The year ended December 31, 2023, includes $5.5&#160;million in demolition costs associated with demolishing and removing certain out-of-use older facilities and infrastructure from the Mountain Pass site to accommodate future expansion in rare earth processing.</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(6)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.57pt">Principally comprised of interest and investment income.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</font></div></div></div><div id="i76d9920b66a04abb817e3fad614e2994_621"></div><hr style="page-break-after:always"><div style="min-height:54pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="padding-left:396pt;text-indent:36pt"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.665%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.245%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.245%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.245%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.249%"></td><td style="width:0.1%"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:12pt;font-weight:700;line-height:125%">Reconciliation of GAAP Net Income (Loss) to</font></div><div style="margin-bottom:0.08pt;text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:12pt;font-weight:700;line-height:125%">Non-GAAP Adjusted Net Income (Loss)</font></div></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">For the three months ended December 31,</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">For the year ended December 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:125%">(in thousands, unaudited)</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2023</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2023</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Net income (loss)</font></div></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(16,259)</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">67,007&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">24,307&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">289,004&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Adjusted for&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Stock-based compensation expense</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</font></div></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,195&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,761&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">25,236&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">31,780&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Initial start-up costs</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5,133&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,729&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">20,607&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7,432&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Transaction-related and other costs</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</font></div></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,311&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,146&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11,435&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,784&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Loss on disposals of long-lived assets, net</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(4)(5)</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">429&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">133&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,326&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">391&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other</font></div></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(9)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(26)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(51)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(273)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Tax impact of adjustments above</font><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(6)</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(3,798)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">454&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(16,482)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(6,716)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Release of valuation allowance</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(418)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(2,845)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Adjusted Net Income (Loss)</font></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(3,998)</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">78,786&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">71,378&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">320,557&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.57pt">Principally included in &#8220;Selling, general and administrative&#8221; within our unaudited Condensed Consolidated Statements of Operations.</font></div><div style="margin-bottom:4pt;padding-left:36pt;text-indent:-18pt"><font style="color:#12132e;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.57pt">Included in &#8220;Start-up costs&#8221; within our unaudited Condensed Consolidated Statements of Operations and excludes any applicable stock-based compensation, which is included in the &#8220;Stock-based compensation expense&#8221; line above. Relates to certain costs incurred in connection with the commissioning and starting up of our initial separations capability at Mountain Pass and our initial magnet-making capabilities at Fort Worth prior to the achievement of commercial production. These costs include labor of incremental employees hired in advance to work directly on such commissioning activities, training costs, costs of testing and commissioning the new circuits and processes, and other related costs. Given the nature and scale of the related costs and activities, management does not view these as normal, recurring operating expenses, but rather as non-recurring investments to initially develop our separations and magnet-making capabilities. Therefore, we believe it is useful and necessary for investors to understand our core operating performance in current and future periods by excluding the impact of these start-up costs. To the extent additional start-up costs are incurred in the future to expand our separations and magnet-making capabilities after initial achievement of commercial production (e.g., significantly expanding production capacity at an existing facility or building a new separations or magnet manufacturing facility), such costs would not be considered an adjustment for this non-GAAP financial measure.</font></div><div style="margin-bottom:4pt;padding-left:36pt;text-indent:-18pt"><font style="color:#12132e;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.57pt">Principally included in &#8220;Advanced projects and development&#8221; within our unaudited Condensed Consolidated Statements of Operations, and pertains to legal, consulting, and advisory services, and other costs associated with specific transactions, including potential acquisitions, mergers, or other investments.</font></div><div style="margin-bottom:4pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.57pt">Included in &#8220;Other operating costs and expenses&#8221; within our unaudited Condensed Consolidated Statements of Operations.</font></div><div style="margin-bottom:4pt;padding-left:36pt;text-indent:-18pt"><font style="color:#12132e;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(5)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:125%;padding-left:8.57pt">The year ended December 31, 2023, includes $5.5&#160;million in demolition costs associated with demolishing and removing certain out-of-use older facilities and infrastructure from the Mountain Pass site to accommodate future expansion in rare earth processing.</font></div><div style="margin-bottom:0.08pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(6)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.57pt">Tax impact of adjustments is calculated using an adjusted effective tax rate, which excludes the impact of discrete tax costs and benefits, to each adjustment. The adjusted effective tax rates were 23.7%, 25.9%, (3.9)% and 16.3%, for the three months and years ended December&#160;31, 2023 and 2022, respectively.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</font></div></div></div><div id="i76d9920b66a04abb817e3fad614e2994_638"></div><hr style="page-break-after:always"><div style="min-height:54pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="padding-left:396pt;text-indent:36pt"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div></div><div style="margin-bottom:4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.196%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.862%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.862%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.862%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.867%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:12pt;font-weight:700;line-height:125%">Reconciliation of GAAP Diluted Earnings (Loss) per Share to</font></div><div style="margin-bottom:0.08pt;text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:12pt;font-weight:700;line-height:125%">Non-GAAP Adjusted Diluted EPS</font></div></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">For the three months ended December 31,</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">For the year ended December 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:125%">(unaudited)</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2023</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2023</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Diluted earnings (loss) per share</font></div></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(0.09)</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.36&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.14&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1.52&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Adjusted for&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Stock-based compensation expense</font></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.03&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.03&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.13&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.16&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Initial start-up costs</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.03&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.02&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.11&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.04&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Transaction-related and other costs</font></div></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.02&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.01&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.06&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.01&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Loss on disposals of long-lived assets, net</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.03&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Tax impact of adjustments above</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</font></div></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(0.01)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(0.08)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(0.04)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;margin-top:2pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Release of valuation allowance</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(0.01)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Adjusted Diluted EPS</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(0.02)</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.42&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">0.39&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1.68&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Diluted weighted-average shares outstanding</font></td><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">177,619,628</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">193,494,131</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">178,152,212</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">193,453,087</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Assumed conversion of Convertible Notes</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</font></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">15,584,409</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Adjusted diluted weighted-average shares outstanding</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:700;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</font></div></td><td colspan="3" style="background-color:#f2f2f2;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">177,619,628</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">193,494,131</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">193,736,621</font></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">193,453,087</font></td></tr></table></div><div style="margin-bottom:4pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.57pt">Tax impact of adjustments is calculated using an adjusted effective tax rate, which excludes the impact of discrete tax costs and benefits, to each adjustment. The adjusted effective tax rates were 23.7%, 25.9%, (3.9)% and 16.3%, for the three months and years ended December&#160;31, 2023 and 2022, respectively.</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.57pt">The Convertible Notes were antidilutive for GAAP purposes for the year ended December&#160;31, 2023&#59; however, for purposes of calculating Adjusted Diluted EPS, we have added back the assumed conversion of the Convertible Notes since they would not be antidilutive when using Adjusted Net Income as the numerator in the calculation of Adjusted Diluted EPS.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</font></div></div></div><div id="i76d9920b66a04abb817e3fad614e2994_672"></div><hr style="page-break-after:always"><div style="min-height:54pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="padding-left:396pt;text-indent:36pt"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.665%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.245%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.245%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.245%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.249%"></td><td style="width:0.1%"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:12pt;font-weight:700;line-height:125%">Reconciliation of GAAP Cost of Sales to</font></div><div style="margin-bottom:0.08pt;text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:12pt;font-weight:700;line-height:125%">Non-GAAP Production Costs</font></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">For the three months ended December 31,</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">For the year ended December 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:125%">(in thousands, unless otherwise stated, unaudited)</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2023</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2023</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022</font></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Cost of sales (excluding depreciation, depletion and amortization)</font></div></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">23,577&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">24,536&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">92,714&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">92,218&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Adjusted for&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Stock-based compensation expense</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</font></div></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(1,173)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(743)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(3,932)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(2,853)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Shipping and freight</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(1,335)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(2,454)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(7,485)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(13,002)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Write-down of inventories</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</font></div></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(2,285)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(2,285)</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:400;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(1,616)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(490)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(3,198)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(1,715)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Production Costs</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:700;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(5)</font></div></td><td colspan="2" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">17,168&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">20,849&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">75,814&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">74,648&#160;</font></td><td style="background-color:#f2f2f2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Divided by&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">REO Sales Volume (in MTs)</font></div></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7,174&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10,816&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">36,837&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#f2f2f2;padding:0 1pt"></td><td colspan="2" style="background-color:#f2f2f2;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">43,198&#160;</font></td><td style="background-color:#f2f2f2;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Production Cost per REO MT (in dollars)</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:6.5pt;font-weight:700;line-height:125%;position:relative;top:-3.5pt;vertical-align:baseline">(5)</font></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,393&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,928&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,058&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,728&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro Light',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Avenir Next LT Pro Light',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.61pt">Pertains only to the amount of stock-based compensation expense included in &#8220;Cost of sales (excluding depreciation, depletion and amortization)&#8221; within our unaudited Condensed Consolidated Statements of Operations.</font></div><div style="margin-bottom:4pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro Light',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Avenir Next LT Pro Light',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.61pt">Includes $1.3 million for the year ended December&#160;31, 2022, of shipping and freight costs associated with sales of rare earth fluoride (&#8220;REF&#8221;) stockpiles.</font></div><div style="margin-bottom:4pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro Light',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</font><font style="color:#000000;font-family:'Avenir Next LT Pro Light',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.61pt">Amount pertains to a write-down of non-concentrate inventories, which is included in &#8220;Cost of sales (excluding depreciation, depletion and amortization)&#8221; within our unaudited Condensed Consolidated Statements of Operations.</font></div><div style="margin-bottom:4pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro Light',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)</font><font style="color:#000000;font-family:'Avenir Next LT Pro Light',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.61pt">Amounts for the three months and year ended December&#160;31, 2023, pertain to costs (excluding shipping and freight) associated with non-concentrate products. Amount for the year ended December&#160;31, 2022, pertains primarily to costs (excluding shipping and freight) attributable to sales of REF stockpiles.</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(5)</font><font style="color:#000000;font-family:'Avenir Next LT Pro Light',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.57pt">See &#8220;</font><font style="color:#0000ff;font-family:'Avenir Next LT Pro Light',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i76d9920b66a04abb817e3fad614e2994_304" style="color:#0000ff;font-family:'Avenir Next LT Pro Light',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Non-GAAP Financial Measures</a></font><font style="color:#000000;font-family:'Avenir Next LT Pro Light',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8221; below for definition and further information.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</font></div></div></div><div id="i76d9920b66a04abb817e3fad614e2994_361"></div><hr style="page-break-after:always"><div style="min-height:54pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="padding-left:396pt;text-indent:36pt"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div></div><div style="margin-bottom:0.08pt"><font><br></font></div><div id="i76d9920b66a04abb817e3fad614e2994_350"></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Conference Call Details</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">MP Materials will host a conference call to discuss these results at 2&#58;00 p.m. Pacific Time, Thursday, February&#160;22, 2024. To access the conference call, participants should dial 1 833 470 1428 and international participants should dial 1-404-975-4839 and enter the conference ID number 762562. The live audio webcast along with the press release and accompanying slide presentation, will be accessible at investors.mpmaterials.com. A recording of the webcast will also be available following the conference call.</font></div><div id="i76d9920b66a04abb817e3fad614e2994_261"></div><div style="margin-bottom:10pt;margin-top:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:120%">About MP Materials</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">MP Materials (NYSE&#58; MP) produces specialty materials that are vital inputs for electrification and other advanced technologies. MP&#8217;s Mountain Pass facility is America&#8217;s only scaled rare earth production source. The Company is currently expanding its manufacturing operations downstream to provide a full supply chain solution from materials to magnetics. More information is available at https&#58;&#47;&#47;mpmaterials.com&#47;.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Join the MP Materials community on X, YouTube, Instagram and LinkedIn. </font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We routinely post important information on our website, including corporate and investor presentations and financial information. We intend to use our website as a means of disclosing material, non-public information and for complying with our disclosure obligations under Regulation FD. Such disclosures will be included in the Investors section of our website. Accordingly, investors should monitor such portion of our website, in addition to following our press releases, Securities and Exchange Commission filings and public conference calls and webcasts.</font></div><div id="i76d9920b66a04abb817e3fad614e2994_293"></div><div style="margin-bottom:10pt;margin-top:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Forward-Looking Statements </font></div><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">This press release contains certain statements that are not historical facts and are forward-looking statements for purposes of the safe harbor provisions under the United States Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by the use of the words such as &#8220;estimate,&#8221; &#8220;plan,&#8221; &#8220;shall,&#8221; &#8220;may,&#8221; &#8220;project,&#8221; &#8220;forecast,&#8221; &#8220;intend,&#8221; &#8220;expect,&#8221; &#8220;anticipate,&#8221; &#8220;believe,&#8221; &#8220;seek,&#8221; &#8220;will,&#8221; &#8220;target,&#8221; or similar expressions that predict or indicate future events or trends or that are not statements of historical matters. These forward-looking statements include, but are not limited to, statements regarding the price and market for rare earth materials, the continued demand for rare earth materials and the market for rare earth materials generally, future demand for electric vehicles and magnets, estimates and forecasts of the Company&#8217;s results of operations and other financial and performance metrics, including NdPr oxide production and shipments, expected sales of separated NdPr oxide in the first quarter of 2024 and throughout all of 2024, the expected cash flows of the early production of magnetic precursor products in Stage III and associated expected magnetic precursor products prepayments, expected capital expenditures in Stage II and Stage III, expected net cash on the balance sheet at the end of 2024, the Company&#8217;s ability to control costs and expenses, the Company&#8217;s Upstream 60K strategy, including statements regarding the timing, costs and ability to increase REO production, and the Company&#8217;s Stage II and Stage III projects, including the Company&#8217;s ability to achieve run rate production of separated rare earth materials and production of magnetic alloy and magnets. Such statements are all subject to risks, uncertainties and changes in circumstances that could significantly affect the Company&#8217;s future financial results and business.</font></div><div style="margin-bottom:0.08pt"><font><br></font></div><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accordingly, the Company cautions that the forward-looking statements contained herein are qualified by important factors that could cause actual results to differ materially from those reflected by such statements. These forward-looking statements are subject to a number of risks and uncertainties, including fluctuations and uncertainties related to demand for and pricing of rare earth products&#59; changes in domestic and foreign business, market, financial, political and legal conditions&#59; changes in demand for NdFeB magnets&#59; the effects of competition on the Company&#8217;s future business&#59; risks related to the Company&#8217;s Upstream 60K strategy, including delays in completion, unexpected costs and expenses and timing for obtaining regulatory approvals&#59; risks related to the rollout of the Company&#8217;s business strategy, including Stage II and Stage III, and the timing of achieving expected business milestones in Stage II and Stage III&#59; risks related to the Company&#8217;s Stage II operations and the Company&#8217;s ability to achieve run rate </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</font></div></div></div><hr style="page-break-after:always"><div style="min-height:54pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="padding-left:396pt;text-indent:36pt"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div></div><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">production of separated rare earth materials&#59; risks related to the Company&#8217;s long-term agreement with General Motors, including the Company&#8217;s ability to produce and supply NdFeB magnets&#59; risks related to expected sales of separated NdPr oxide due to various risks, including demand and pricing for separated NdPr oxide&#59; risks related to the Company&#8217;s ability to develop magnetic precursor products in Section III, including production delays&#59; risks related to the Company entering into agreements with customers for prepayment of magnetic precursor products, including NdPr metal&#59; the impact of the global COVID-19 pandemic, on any of the foregoing risks&#59; risks related to current and future governmental and environmental laws, regulations, licenses or legal requirements&#59; and those risk factors discussed in the Company&#8217;s filings with the Securities and Exchange Commission, including Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K and other documents filed by the Company with the Securities and Exchange Commission. </font></div><div style="margin-bottom:0.08pt"><font><br></font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If any of these risks materialize or the assumptions prove incorrect, actual results could differ materially from the results implied by these forward-looking statements. The Company does not intend to update or revise publicly any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law. In light of these risks, uncertainties and assumptions, the forward-looking events discussed in this earnings release may not occur.</font></div><div id="i76d9920b66a04abb817e3fad614e2994_304"></div><div style="margin-bottom:10pt;margin-top:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Non-GAAP Financial Measures</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This press release references certain non-GAAP financial measures, including Adjusted EBITDA, Adjusted Net Income (Loss), Adjusted Diluted EPS, and Production Costs, which have not been prepared in accordance with GAAP. MP Materials defines Adjusted EBITDA as GAAP net income or loss before interest expense, net&#59; income tax expense or benefit&#59; and depreciation, depletion and amortization&#59; further adjusted to eliminate the impact of stock-based compensation expense&#59; initial start-up costs&#59; transaction-related and other costs&#59; accretion of asset retirement and environmental obligations&#59; gain or loss on disposals of long-lived assets&#59; and other income or loss. MP Materials defines Adjusted Net Income (Loss) as GAAP net income or loss excluding the impact of stock-based compensation expense&#59; initial start-up costs&#59; transaction-related and other costs&#59; gain or loss on disposals of long-lived assets&#59; and other items that management does not consider representative of our underlying operations&#59; adjusted to give effect to the income tax impact of such adjustments&#59; and the release of valuation allowance</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. </font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">MP Materials defines Adjusted Diluted EPS as GAAP diluted earnings or loss per share excluding the per share impact, using adjusted diluted weighted-average shares outstanding, of stock-based compensation expense&#59; initial start-up costs&#59; transaction-related and other costs&#59; gain or loss on disposals of long-lived assets&#59; and other items that management does not consider representative of our underlying operations&#59; adjusted to give effect to the income tax impact of such adjustments&#59; and the release of valuation allowance. Production Costs, which we use to calculate our KPI, Production Cost per REO MT (see &#8220;</font><font style="color:#0000ff;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i76d9920b66a04abb817e3fad614e2994_384" style="color:#0000ff;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Key Performance Indicators</a></font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; below),</font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">is defined as GAAP cost of sales (excluding depreciation, depletion and amortization), less stock-based compensation expense included in cost of sales, shipping and freight costs, and costs not attributable to concentrate sales, for a given period.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">MP Materials&#8217; management uses Adjusted EBITDA, Adjusted Net Income (Loss), and Adjusted Diluted EPS to compare MP Materials&#8217; performance to that of prior periods for trend analyses and for budgeting and planning purposes. MP Materials believes Adjusted EBITDA, Adjusted Net Income (Loss), and Adjusted Diluted EPS provide useful information to management and investors regarding certain financial and business trends relating to MP Materials&#8217; financial condition and results of operations. MP Materials&#8217; management believes that the use of Adjusted EBITDA, Adjusted Net Income (Loss), and Adjusted Diluted EPS provides an additional tool for investors to use in evaluating projected operating results and trends. Furthermore, MP Materials believes Production Cost per REO MT, which utilizes the non-GAAP financial measure, Production Costs, is a key indicator of the Company&#8217;s concentrate production efficiency. MP Materials&#8217; method of determining these non-GAAP measures may be different from other companies&#8217; methods and, therefore, may not be comparable to those used by other companies and MP Materials does not recommend the sole use of these non-GAAP measures to assess its financial performance. Management does not consider non-GAAP measures in isolation or as an alternative or to be superior to financial measures determined in accordance with GAAP. The principal limitation of non-GAAP financial measures is that they exclude significant expenses and income that are required by GAAP to be recorded </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:54pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="padding-left:396pt;text-indent:36pt"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in MP Materials&#8217; financial statements. In addition, they are subject to inherent limitations as they reflect the exercise of judgments by management about which expense and income are excluded or included in determining these non-GAAP financial measures. In order to compensate for these limitations, management presents reconciliations of such non-GAAP financial measures to the most directly comparable GAAP financial measures. </font></div><div id="i76d9920b66a04abb817e3fad614e2994_384"></div><div style="margin-bottom:10pt;margin-top:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Key Performance Indicators</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">REO Production Volume is measured in MTs, the Company&#8217;s principal unit of sale for its concentrate product. This measure refers to the REO content contained in the rare earth concentrate we produce and, beginning in the second quarter of 2023, includes volumes fed into downstream circuits for commissioning and starting up our separations facilities and for producing separated NdPr product, the latter of which is also included in our KPI, NdPr Production Volume. REO Production Volume is a key indicator of the Company&#8217;s mining and concentrate processing capacity and efficiency. </font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">REO Sales Volume for a given period is calculated in MTs. A unit, or MT, is considered sold for once we recognize revenue on its sale as determined in accordance with GAAP. REO Sales Volume is a key measure of the Company&#8217;s ability to convert its concentrate production into revenue. </font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Realized Price per REO MT for a given period is calculated as the quotient of&#58; (i) the Company&#8217;s rare earth concentrate sales, which is determined in accordance with GAAP, for a given period and (ii) the Company&#8217;s REO Sales Volume for the same period. Realized Price per REO MT is an important measure of the market price of the Company&#8217;s concentrate product. </font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Production Cost per REO MT is calculated as the quotient of&#58; (i) the Company&#8217;s Production Costs (see &#8220;</font><font style="color:#0000ff;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i76d9920b66a04abb817e3fad614e2994_304" style="color:#0000ff;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Non-GAAP Financial Measures</a></font><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; above) for a given period and (ii) the Company&#8217;s REO Sales Volume for the same period. Production Cost per REO MT is a key indicator of the Company&#8217;s concentrate production efficiency.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As our business continues to evolve and transitions from production of rare earth concentrate to production of separated rare earth products, the metrics that management uses to evaluate the business may continue to change or be revised. For example, beginning with the first quarter of 2024, we will no longer present Production Cost per REO MT, which is a metric focused solely on Stage I concentrate operations, as it will no longer be meaningful in evaluating and understanding our business or operating results. Accordingly, we will also no longer present Production Costs.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NdPr Production Volume is measured in MTs, the Company&#8217;s principal unit of sale for its NdPr separated products. NdPr Production Volume refers to the volume of finished and packaged NdPr oxide produced at Mountain Pass for a given period. NdPr Production Volume is a key indicator of the Company&#8217;s separating and finishing capacity and efficiency.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NdPr Sales Volume for a given period is calculated in MTs and on an NdPr oxide-equivalent basis (see example below). A unit, or MT, is considered sold once we recognize revenue on its sale, whether sold as NdPr oxide or NdPr metal, as determined in accordance with GAAP. For NdPr metal sales, the MTs sold and included in NdPr Sales Volume are calculated on the basis of the volume of NdPr oxide used to produce such NdPr metal. For example, assuming a material conversion ratio of 1.25, a sale of 100 MTs of NdPr metal would be included in this KPI as 125 MTs of NdPr oxide-equivalent. NdPr Sales Volume is a key measure of our ability to convert our production of separated NdPr products into revenue. We expect to have a mix of contracts with customers where we will sell NdPr as (i) oxide, (ii) metal, where the amount of oxide required to produce such metal is variable, and (iii) metal, where we have a guarantee of the amount produced and sold based on the amount of oxide consumed. Among other factors, differences between quarterly NdPr Production Volume and NdPr Sales Volume may be caused by the time required for the conversion of NdPr oxide to NdPr metal, including time in-transit.</font></div><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">NdPr Realized Price per kilogram (&#8220;KG&#8221;) for a given period is calculated as the quotient of&#58; (i) our NdPr oxide and metal sales, which is determined in accordance with GAAP, for a given period and (ii) our NdPr Sales Volume for the same period. NdPr Realized Price per KG is an important measure of the market price of our NdPr products.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</font></div></div></div><div id="i76d9920b66a04abb817e3fad614e2994_698"></div><hr style="page-break-after:always"><div style="min-height:54pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="padding-left:396pt;text-indent:36pt"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div></div><div style="margin-bottom:0.08pt;margin-top:10pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Contacts</font></div><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Investors&#58;</font></div><div style="margin-bottom:5pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">IR&#64;mpmaterials.com</font></div><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Media&#58; </font></div><div style="margin-bottom:0.08pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Matt Sloustcher</font></div><div style="margin-bottom:5pt"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">media&#64;mpmaterials.com</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Avenir Next LT Pro',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>3
<FILENAME>mp-20240222.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with the Workiva Platform-->
<!--Copyright 2024 Workiva-->
<!--r:83d99e0d-1e78-4aaa-8394-f7745eb3fc6a,g:df558132-629e-4f99-9251-d7807f41c61d-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:mp="http://mpmaterials.com/20240222" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://mpmaterials.com/20240222">
  <xs:import namespace="http://fasb.org/us-gaap/2023" schemaLocation="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2023" schemaLocation="https://xbrl.sec.gov/dei/2023/dei-2023.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="mp-20240222_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="mp-20240222_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="mp-20240222_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="Cover" roleURI="http://mpmaterials.com/role/Cover">
        <link:definition>0000001 - Document - Cover</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>4
<FILENAME>mp-20240222_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with the Workiva Platform-->
<!--Copyright 2024 Workiva-->
<!--r:83d99e0d-1e78-4aaa-8394-f7745eb3fc6a,g:df558132-629e-4f99-9251-d7807f41c61d-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://mpmaterials.com/role/Cover" xlink:type="simple" xlink:href="mp-20240222.xsd#Cover"/>
  <link:definitionLink xlink:role="http://mpmaterials.com/role/Cover" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitiesTable_a4ef5042-23bc-4fee-8c47-eee9986336f2" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntitiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntitiesTable_a4ef5042-23bc-4fee-8c47-eee9986336f2" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_e98e6c1d-fa40-440f-8d02-84038cdf88f6" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_dei_EntitiesTable_a4ef5042-23bc-4fee-8c47-eee9986336f2" xlink:to="loc_us-gaap_StatementClassOfStockAxis_e98e6c1d-fa40-440f-8d02-84038cdf88f6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_e98e6c1d-fa40-440f-8d02-84038cdf88f6_default" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_e98e6c1d-fa40-440f-8d02-84038cdf88f6" xlink:to="loc_us-gaap_ClassOfStockDomain_e98e6c1d-fa40-440f-8d02-84038cdf88f6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_11fb6de7-d647-4177-aa45-93f04de55b0b" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_e98e6c1d-fa40-440f-8d02-84038cdf88f6" xlink:to="loc_us-gaap_ClassOfStockDomain_11fb6de7-d647-4177-aa45-93f04de55b0b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_dabaf042-5571-4093-b35b-a1ba7024a73f" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentType"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_DocumentType_dabaf042-5571-4093-b35b-a1ba7024a73f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_796ea9a1-2a55-40ae-9964-5ae252eaeed0" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentPeriodEndDate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_DocumentPeriodEndDate_796ea9a1-2a55-40ae-9964-5ae252eaeed0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_c54615e9-7b20-44e1-8c5c-4966007fefc3" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityRegistrantName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntityRegistrantName_c54615e9-7b20-44e1-8c5c-4966007fefc3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_f85c056a-4eba-41e6-a43d-253d1425ba4b" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntityIncorporationStateCountryCode_f85c056a-4eba-41e6-a43d-253d1425ba4b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_eff55438-ec50-45e7-92a7-9dc5e2f247a2" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityFileNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntityFileNumber_eff55438-ec50-45e7-92a7-9dc5e2f247a2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_39c46efb-f8a5-4b26-a834-5d7e5f4f16cc" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntityTaxIdentificationNumber_39c46efb-f8a5-4b26-a834-5d7e5f4f16cc" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_ce96ff0e-2705-47fe-a697-93f25d529144" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressAddressLine1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntityAddressAddressLine1_ce96ff0e-2705-47fe-a697-93f25d529144" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_57ab39ba-d657-498f-a0f6-7530910fe0b1" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressCityOrTown"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntityAddressCityOrTown_57ab39ba-d657-498f-a0f6-7530910fe0b1" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_df29edd9-bbd5-4dec-861d-247bf92cf7fc" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressStateOrProvince"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntityAddressStateOrProvince_df29edd9-bbd5-4dec-861d-247bf92cf7fc" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_fa59ceb5-061c-4b93-8caa-0a4878679e8a" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressPostalZipCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntityAddressPostalZipCode_fa59ceb5-061c-4b93-8caa-0a4878679e8a" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_03078646-df36-4a68-9969-3b26a77c6629" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CityAreaCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_CityAreaCode_03078646-df36-4a68-9969-3b26a77c6629" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_29afbbf2-af17-48ff-9e6d-806229425e03" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_LocalPhoneNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_LocalPhoneNumber_29afbbf2-af17-48ff-9e6d-806229425e03" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_WrittenCommunications_b3a437d2-dfa7-4297-b3ad-71289d2cdff8" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_WrittenCommunications"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_WrittenCommunications_b3a437d2-dfa7-4297-b3ad-71289d2cdff8" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SolicitingMaterial_22d6ea8b-8285-41b3-a96a-04f554936344" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_SolicitingMaterial"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_SolicitingMaterial_22d6ea8b-8285-41b3-a96a-04f554936344" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementTenderOffer_1ab9d932-074e-4479-b64a-4a4f441c517e" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_PreCommencementTenderOffer"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_PreCommencementTenderOffer_1ab9d932-074e-4479-b64a-4a4f441c517e" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementIssuerTenderOffer_765ff0ba-4601-49e5-91ac-cb0665784474" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_PreCommencementIssuerTenderOffer"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_PreCommencementIssuerTenderOffer_765ff0ba-4601-49e5-91ac-cb0665784474" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_ddbfdd69-0ea5-4dda-928d-4c990251db84" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_Security12bTitle"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_Security12bTitle_ddbfdd69-0ea5-4dda-928d-4c990251db84" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_e4319ade-aa03-463b-966b-1b3406a779ab" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_TradingSymbol"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_TradingSymbol_e4319ade-aa03-463b-966b-1b3406a779ab" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_8379007c-7296-4c42-b5e6-4a1af17641f7" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_SecurityExchangeName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_SecurityExchangeName_8379007c-7296-4c42-b5e6-4a1af17641f7" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_9a57348f-affc-4fdd-a914-57c70b1a05df" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntityEmergingGrowthCompany_9a57348f-affc-4fdd-a914-57c70b1a05df" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_dfd88cc1-59e1-4111-b968-bd551e2d6491" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityCentralIndexKey"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntityCentralIndexKey_dfd88cc1-59e1-4111-b968-bd551e2d6491" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_470b258c-30fc-4cd9-8180-a389be10750b" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_AmendmentFlag"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_AmendmentFlag_470b258c-30fc-4cd9-8180-a389be10750b" xlink:type="arc" order="21"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>5
<FILENAME>mp-20240222_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with the Workiva Platform-->
<!--Copyright 2024 Workiva-->
<!--r:83d99e0d-1e78-4aaa-8394-f7745eb3fc6a,g:df558132-629e-4f99-9251-d7807f41c61d-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_dei_EntityInformationLineItems_c219900f-c8a5-43d4-a074-211421202aef_terseLabel_en-US" xlink:label="lab_dei_EntityInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Information [Line Items]</link:label>
    <link:label id="lab_dei_EntityInformationLineItems_label_en-US" xlink:label="lab_dei_EntityInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInformationLineItems" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInformationLineItems" xlink:to="lab_dei_EntityInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_de994796-8aa1-4bf6-bddf-630ff57dabdb_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_PreCommencementTenderOffer_323c4345-a108-4bd8-a90d-33d82ae14d55_terseLabel_en-US" xlink:label="lab_dei_PreCommencementTenderOffer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-commencement Tender Offer</link:label>
    <link:label id="lab_dei_PreCommencementTenderOffer_label_en-US" xlink:label="lab_dei_PreCommencementTenderOffer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-commencement Tender Offer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementTenderOffer" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_PreCommencementTenderOffer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_PreCommencementTenderOffer" xlink:to="lab_dei_PreCommencementTenderOffer" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockDomain_9b548904-71ae-493d-99b9-fc5ebacca400_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockDomain_label_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockDomain" xlink:to="lab_us-gaap_ClassOfStockDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SolicitingMaterial_c84859db-de8f-4c1f-8447-f2925b6109f2_terseLabel_en-US" xlink:label="lab_dei_SolicitingMaterial" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Soliciting Material</link:label>
    <link:label id="lab_dei_SolicitingMaterial_label_en-US" xlink:label="lab_dei_SolicitingMaterial" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Soliciting Material</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SolicitingMaterial" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_SolicitingMaterial"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SolicitingMaterial" xlink:to="lab_dei_SolicitingMaterial" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_24fe9cad-1e39-4f1f-bd60-624268483c04_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_ad1c4acd-a6ed-40c5-9293-8f69ba94f8e9_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_b2c898d0-abf9-42d0-a651-4da579e4019f_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_73563d12-d303-4242-98de-2ee6b2c5969e_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_67904b6a-91df-4efc-b591-a5550ede57f5_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_edb22f80-a132-41d3-9393-efd8ac23f358_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_WrittenCommunications_38000c42-e097-49c4-9711-a034c3087256_terseLabel_en-US" xlink:label="lab_dei_WrittenCommunications" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Written Communications</link:label>
    <link:label id="lab_dei_WrittenCommunications_label_en-US" xlink:label="lab_dei_WrittenCommunications" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Written Communications</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_WrittenCommunications" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_WrittenCommunications"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_WrittenCommunications" xlink:to="lab_dei_WrittenCommunications" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_241edde0-9ea6-409d-8616-44d4e231c236_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_658cbfb7-d75f-428f-ad77-6be4e5164648_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_52489d41-f826-4bbc-a25a-78d3b9518be8_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_599e600f-620b-4beb-ace1-34a4fff82b01_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_PreCommencementIssuerTenderOffer_6372ce26-cd59-4761-8d29-572d78079925_terseLabel_en-US" xlink:label="lab_dei_PreCommencementIssuerTenderOffer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-commencement Issuer Tender Offer</link:label>
    <link:label id="lab_dei_PreCommencementIssuerTenderOffer_label_en-US" xlink:label="lab_dei_PreCommencementIssuerTenderOffer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-commencement Issuer Tender Offer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementIssuerTenderOffer" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_PreCommencementIssuerTenderOffer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_PreCommencementIssuerTenderOffer" xlink:to="lab_dei_PreCommencementIssuerTenderOffer" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_046581d5-ede2-4147-8dad-d0a36d256acf_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_cf6ae18d-ffd8-447e-9019-5bf3b306443c_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_8618b04c-2f36-41bf-9c0f-5925469eeb0c_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_fa2e6a83-9571-4be4-8d80-1f50cf49e04b_terseLabel_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_label_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementClassOfStockAxis" xlink:to="lab_us-gaap_StatementClassOfStockAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_9431e65c-5f82-4dfb-bca9-b37b1afbc342_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitiesTable_83eccd76-3ea7-40d4-9966-5a09c82159ce_terseLabel_en-US" xlink:label="lab_dei_EntitiesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entities [Table]</link:label>
    <link:label id="lab_dei_EntitiesTable_label_en-US" xlink:label="lab_dei_EntitiesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entities [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitiesTable" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntitiesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitiesTable" xlink:to="lab_dei_EntitiesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_53a7e1e6-e10e-4662-af7d-df65bb9083b8_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_0637e9f4-367d-45de-bfc5-6085c8fd5ffe_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_213811e1-8a48-4c73-92ac-7fc943c37827_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>6
<FILENAME>mp-20240222_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with the Workiva Platform-->
<!--Copyright 2024 Workiva-->
<!--r:83d99e0d-1e78-4aaa-8394-f7745eb3fc6a,g:df558132-629e-4f99-9251-d7807f41c61d-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://mpmaterials.com/role/Cover" xlink:type="simple" xlink:href="mp-20240222.xsd#Cover"/>
  <link:presentationLink xlink:role="http://mpmaterials.com/role/Cover" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_1154e364-2ec3-4ec5-9d4a-c87e070952fc" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitiesTable_a4ef5042-23bc-4fee-8c47-eee9986336f2" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntitiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_1154e364-2ec3-4ec5-9d4a-c87e070952fc" xlink:to="loc_dei_EntitiesTable_a4ef5042-23bc-4fee-8c47-eee9986336f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_e98e6c1d-fa40-440f-8d02-84038cdf88f6" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntitiesTable_a4ef5042-23bc-4fee-8c47-eee9986336f2" xlink:to="loc_us-gaap_StatementClassOfStockAxis_e98e6c1d-fa40-440f-8d02-84038cdf88f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_11fb6de7-d647-4177-aa45-93f04de55b0b" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_e98e6c1d-fa40-440f-8d02-84038cdf88f6" xlink:to="loc_us-gaap_ClassOfStockDomain_11fb6de7-d647-4177-aa45-93f04de55b0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntitiesTable_a4ef5042-23bc-4fee-8c47-eee9986336f2" xlink:to="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_dabaf042-5571-4093-b35b-a1ba7024a73f" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_DocumentType_dabaf042-5571-4093-b35b-a1ba7024a73f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_796ea9a1-2a55-40ae-9964-5ae252eaeed0" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_DocumentPeriodEndDate_796ea9a1-2a55-40ae-9964-5ae252eaeed0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_c54615e9-7b20-44e1-8c5c-4966007fefc3" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntityRegistrantName_c54615e9-7b20-44e1-8c5c-4966007fefc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_f85c056a-4eba-41e6-a43d-253d1425ba4b" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntityIncorporationStateCountryCode_f85c056a-4eba-41e6-a43d-253d1425ba4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_eff55438-ec50-45e7-92a7-9dc5e2f247a2" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntityFileNumber_eff55438-ec50-45e7-92a7-9dc5e2f247a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_39c46efb-f8a5-4b26-a834-5d7e5f4f16cc" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntityTaxIdentificationNumber_39c46efb-f8a5-4b26-a834-5d7e5f4f16cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_ce96ff0e-2705-47fe-a697-93f25d529144" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntityAddressAddressLine1_ce96ff0e-2705-47fe-a697-93f25d529144" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_57ab39ba-d657-498f-a0f6-7530910fe0b1" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntityAddressCityOrTown_57ab39ba-d657-498f-a0f6-7530910fe0b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_df29edd9-bbd5-4dec-861d-247bf92cf7fc" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntityAddressStateOrProvince_df29edd9-bbd5-4dec-861d-247bf92cf7fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_fa59ceb5-061c-4b93-8caa-0a4878679e8a" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntityAddressPostalZipCode_fa59ceb5-061c-4b93-8caa-0a4878679e8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_03078646-df36-4a68-9969-3b26a77c6629" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_CityAreaCode_03078646-df36-4a68-9969-3b26a77c6629" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_29afbbf2-af17-48ff-9e6d-806229425e03" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_LocalPhoneNumber_29afbbf2-af17-48ff-9e6d-806229425e03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_WrittenCommunications_b3a437d2-dfa7-4297-b3ad-71289d2cdff8" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_WrittenCommunications"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_WrittenCommunications_b3a437d2-dfa7-4297-b3ad-71289d2cdff8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SolicitingMaterial_22d6ea8b-8285-41b3-a96a-04f554936344" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_SolicitingMaterial"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_SolicitingMaterial_22d6ea8b-8285-41b3-a96a-04f554936344" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementTenderOffer_1ab9d932-074e-4479-b64a-4a4f441c517e" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_PreCommencementTenderOffer"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_PreCommencementTenderOffer_1ab9d932-074e-4479-b64a-4a4f441c517e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementIssuerTenderOffer_765ff0ba-4601-49e5-91ac-cb0665784474" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_PreCommencementIssuerTenderOffer"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_PreCommencementIssuerTenderOffer_765ff0ba-4601-49e5-91ac-cb0665784474" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_ddbfdd69-0ea5-4dda-928d-4c990251db84" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_Security12bTitle_ddbfdd69-0ea5-4dda-928d-4c990251db84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_e4319ade-aa03-463b-966b-1b3406a779ab" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_TradingSymbol_e4319ade-aa03-463b-966b-1b3406a779ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_8379007c-7296-4c42-b5e6-4a1af17641f7" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_SecurityExchangeName_8379007c-7296-4c42-b5e6-4a1af17641f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_9a57348f-affc-4fdd-a914-57c70b1a05df" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntityEmergingGrowthCompany_9a57348f-affc-4fdd-a914-57c70b1a05df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_dfd88cc1-59e1-4111-b968-bd551e2d6491" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_EntityCentralIndexKey_dfd88cc1-59e1-4111-b968-bd551e2d6491" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_470b258c-30fc-4cd9-8180-a389be10750b" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_c24cc140-5362-40d5-887f-62eeabbfd290" xlink:to="loc_dei_AmendmentFlag_470b258c-30fc-4cd9-8180-a389be10750b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>image_2a.jpg
<TEXT>
begin 644 image_2a.jpg
M_]C_X  02D9)1@ ! @$!] 'T  #_VP!#  (! 0$! 0(! 0$" @(" @0# @("
M @4$! ,$!@4&!@8%!@8&!PD(!@<)!P8&" L("0H*"@H*!@@+# L*# D*"@K_
MVP!# 0(" @(" @4# P4*!P8'"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*
M"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@K_P  1" %B!!P# 2(  A$! Q$!_\0
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M&\8R:+J]A]+@IW#.*:[8)R:1I512P. .O%9^M^)M)T*SDU'5KZ&"%!DR2N%
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M",YSZ4L(PN<UYE^SU^TYX"^/OAR*^T.[$-XJA;FSE?YT8#GL,\YKTM)&4<C
M'?-?T'@LPPV/PT:V'ES1EU1_/.-P&*R_$RHXF#A..Z9+14:RMT.#ZF@OD95J
M[GIN<B::NB2BFJQS@FG4 G<****!A1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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MQ$L-6C:479H54 8'':GT@)/6EKM5^IS+8****8!1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M'H$R?Q-?KOA9QJ\'BEEN)?N2TCY,_&_%G@J&.P[S3!1]^.LO-?\  /OB*17
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M)1G&K3C4CJFKG\8U:<J4W":LT[#J***W("BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ II4[\]J=10)JXT??-,R-V
M/09S3RHSUZU5NIUMX'EF<!0/F/H/6LW)4Z;8-.52*1X_^VM\;H?A%\(KV>"[
M5=0OU^SVBAOF!8$;L>QQ7YG7-U]NN);V\G9I)7,KEB22Y.2?SKVC]N;XV/\
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M7ZGUL?E[T0M%)E@N3UI$)/6@2=T.HHHH&%%%% !1110 4444 %%%% !1110
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M.3X+^'"RE;J^WR%UW7='\-Z7+K>JWB00PQEY'=L  #-? '[9'[9VJ_&#5I_
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M?_!1[4M)>W\-_&5&GAX1-4+<J>V[)_I74?';_@FKI.KR2Z_\(M0-E*,D:6X
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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MD?S%CBXEBQT.2><>PJ+]G?\ ;?\ B+\%=4C\)?$A;B]TQ&V&*X4B:(]/O-U
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MQ3PA0S%+]_2]V9]1 XY6G*2>U1HV>*D7IG%?K\7+:6Y^1)IZBT4458PHHHH
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MTC^T?]= HW?AG-:Z%3G;Z\U^D8:4Y4(2FK2:U/SJ:2JR47=(6BBBN@04444
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M\E?[91_XRY^)'_8Y7_\ Z-:OZU/$O_(NW_\ UXR_^@&OY*_VRO\ D[GXD_\
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MK2TC=OK0HI?<$I-1-GX;C_BZ_A'_ +&O3?\ TICK^NOX(_\ )(_#O_8(A_\
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M7&!4@$=?TI.<@C. PS@=?:NI^-OPF\2_ +XP^(O@QXQMG2^\/:DUK<[P1N.
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M#:+#I^D:1X96WTZUA3:D*+-%@ =J^9S;/5#%QPU#OJ=U'"WC=G\TT9WIN/\
M>(I7'"GWIL'^I_X$:<_W5^M?3QU@O0\Z>B-CX;?\E6\(_P#8UZ;_ .E4=?UU
M_!'_ ))'X<_[!$'_ * *_D5^&_\ R5;PC_V->F_^E4=?UU?!'_DD?AS_ +!$
M'_H KX'C+>E\SW<M^$ZFBBBOACUCRW]MO_DT?XC?]BA??^BC7\E-_P#\AK4O
M^PC/_P"C&K^M;]MO_DT?XC?]BA??^BC7\E-]_P AK4O^PC/_ .C&K[W@O_E[
M\CQ\RW(AT?Z"D'WT_P"NZ?\ H0IPZ/\ A31]]/\ KNG_ *$*^ZE\#]#R8;']
M7W_!-[_DQ_X:_P#8N+_Z,>O;WZ?C7B'_  3>(_X8>^&O/_,N+_Z,>O;WZ?C7
MX;B?X\O5GU=/X$*O0?2B@=!16/4L****8".2!Q2/T%*Q '(I,[S2L[W 9M0G
M+#..GM2LD9;.,\4YF4=NE0ZA?6NG6$VH74BI'!&SR,QP  ,FI3A*=EN#VU/Y
MM_\ @X1\):9X6_X*-:U?:;;*KZO;O=W94C#."B9QZX KXC1@S%D'W2.#7TU_
MP6(^/>D?M$_\% /''BSPUJ'GZ7IVH-96CALC9L1CC\<U\R*6#X9<8(Q[U^U9
M1&5/*Z7-OH?+8EIU-!=O&48ALDY'>OU%_P"#6#5+Z']IKX@:6DA$,N@6;.H_
MZZRU^788*[%AP!Q7ZT?\&I_@*XN_B?\ $7XB-&?*72K6!6QW6:3/\ZX^(Y1_
MLJ<F:8%/ZRF?N V"H//TI6^\*:QRV<\4IR0/6OR*2T/I>@I^_3J0#YR?:EII
MW0/<\P_:B_:F\$?LJ^#[?QCXXM)IK>YF,2+"<$$8]CZUX0W_  6B_9W1U'_"
M.Z@0QQGS>G_CE5O^"UK$? /1L#</[3DW+^$=?F*H'FM$J_NWZ^U=6'P_M$<M
M>O[/8_=?X*_'#P3\>? ]IXZ\"Z@DUM=1[F0/EHCD_*WH>*Z\,Y. !Q^M?CM^
MP/\ MC:M^RK\0ETO5KQF\)ZM=+_:%KNXB? 'F#Z 8K]=O!OBK2O&F@6WB30;
M^*XL[N%9(I8VR"",UE7H^S9="LJB-487KU-+2$9P1VI0<UDMC<*C>9@-WW0O
M+YYXJ2HF55!)Y_O ?Q&F 27*QH99G5% RQ8\ >Y[5\Q_%S_@JW^SW\*/'-UX
M&G2XU&6T.V6YM7^0-W7[IZ'BN5_X*6_MQ0_!G09O@_\ #O55DU_58BMW,C_\
M><9&"3COA@>]?F))+)//+/=2LTLTS22S9YE<G).?<\UU4:#J1N<E;$>SE8_6
M?X.?\%3/@I\:/B+8_#?PWH]XEW?,1&\K\< GIM'I7TZ'+' [=:_%[_@GX _[
M7'A<R0G*RR?O&ZYV-Q7[/*QVJ0PXY;WK*O!4RZ$W41+11161T!5?4]2M=(L9
M]3OIUCAMX6DD9C@  $G^56*^4O\ @JI^T_'\&/@Y_P (/X?U!?[8U\M"(XV^
M>./"DG\02*<8\SL3)\JN4?%'_!8C]G7P]XDO-!%A>W'V2X,)DB8[7Q_$/DZ5
MT_P&_P""G7P+^/7Q%M_AOH,%S9WER (7NG^5FR $'RCGFOR3T31]8UJ[72M!
MM)KFY;I%$,L:L^&_%6O> O%-EXNT*ZGM]0TNX$\3[L'S5KT/JL?9W//^L/VE
MC]](YEE42(P*FGUYA^R;\=='_:"^#6E^-]-N4:4VZQWD8.6611M.?J037IP^
M[P>U>>X\KL>@I7C<\Q_:@_:F\#_LK^$8/&'CFVGEM[B8QHL'4$8]CZUX0G_!
M9O\ 9U;++H=^PSQ^\Q_[)6U_P5:^$?Q-^,/P:T[0_AAX8N=5O(KYGD@@*]#L
M]2/0U^?C_L&_M<*P<?!+52Q/S(/+X_\ 'ZZ:-.,]SFG-IGW5_P /G_V=_P#H
M :A_W\_^PI/^'S_[/&0!X?U'D_\ /3_["OAC_AA#]KC_ *(IJG_D/_XNC_A@
M_P#:W/7X+:FO^TWEX'_C];?5Z1E[:J?<[_\ !:#]G- ?^))J)8=5W'_XBAO^
M"SW[.R -+H6H@$9&'/\ \17YF>)/#VO>#_$4_AKQ%I\EIJ-GQ<P/C(_+Z5O?
M"WX&?%CXU377_"K/!]YJOV- ]PD94@!CCN1Z4_J]'J+V]0_10_\ !9[]G;<H
M&AZ@5?[K>9_]A3C_ ,%G/V=@<?V%J'_?W_["OA=_V$?VM69D'P1U4KMW*!Y?
M'_C]'_#!_P"UU_T1'5?_ "'_ /%T+#X7N/V]4^Z%_P""SW[.F]5.AZ@-S8'S
MDY/I]ROK#PAXD@\7>%]/\46JXAU"SCN8@>H1T# 'WP:_&F']A+]KR.XB=/@E
MJP(D!!_=\?\ C]?L!\'M(OM$^%OA[2]2M9(;NVT6UBNHY2,I(L2AAQZ$&N:O
M2IPMR,Z:-5N-Y'C'[0/_  4P^#/[/7Q%E^&GBW2[R2\A@25GB;@AB0.-I]*X
MM?\ @L[^SN695T'4 %;&3)U_\<KY'_X*IO')^UYJ.T/NCTRW+,#QC<]>+_#O
MX4?$'XR:U-H/PW\-7&L7,40F:&';QDX[D5TQPL/8J1S3Q#]I8_2'_A\Y^SO_
M - '4?\ O[_]A0?^"SG[.X_Y@.H_]_?_ +"OA?\ X8/_ &NO^B(ZK_Y#_P#B
MZ/\ A@_]KGO\$M5'_?O_ .+I>QHCYZI]S_\ #YW]G?\ Z &H_P#?W_["C_A\
M]^SO_P! #4?^_O\ ]A7PS_PP?^UO_P!$4U7_ ,A__%TA_8/_ &N.WP4U3_R'
M_P#%TG1HI JE4^YS_P %G?V>.V@:C_W]_P#L*GTK_@L?^SWJ^KVVBVVBWZRW
M4H1"[\ G_@%?"/\ PPA^UOW^"FJ?^0__ (NM'PC^PO\ M76_B[2KZ^^#NII;
MQW2M-))Y? _[ZHE1I*-Q1J57.Q^R.EZFFJZ;;ZI"?W=S"DL8QT#*#_6O*/VI
M_P!LSX??LF6NG7'CVRGG_M-G%N(#C&W&>Q]17IOA&UN+3POIMM=1-&\6GQ)*
MAZJP0 U\*_\ !<(%-%\&N1OQ+/LS]4S7)",7.QURE-0N=S_P^@_9U&,Z%J&3
MT&__ .PH'_!9[]GDY+Z#J";>H+YS_P".5^97A_0M9\6:W;^&="TZ>XNKI\6\
M$)'+?C7ITG[!W[79DR/@WJF8QG<WE_,/^^Z[GAZ*1Q*O5<C[G_X?._L[G_F
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MPA_9T^(TWPR\7Z-=RWD"!GDADPN" >FT^M?1;CY1Y@PN.:_(O_@J[M7]L#5
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MY.?0^M.KE6YU/8****H8-T/TII^X/K3FZ'Z4T_<'UJ5\2!;E'Q+_ ,B[?_\
M7C+_ .@&OY*_VRO^3N?B1_V.5_\ ^CFK^M3Q+_R+M_\ ]>,O_H!K^2O]LO\
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M_ 6E'?/=0ML;4)NC*P'\ *J00><U^<5>%ZW]I^Q7P;W/;^OQA0\SPS_@J/\
M\%%/&O\ P4-^/EUXJ%W+;^#=)N67P[I32'!BY"RD<_,0Q'7%?,_TXH*;BDCH
MH<-EMIX Q2[6+!0,Y[CI7Z)@L-#"8=4X=#Q92<I.7<3 SDYP#DXKUW]B']C/
MXE?MS?'+3_@O\.=/ED@:99=6U+9Q;6X(9\X! .T-CCM7"_!_X2>._CY\2=+^
M$?PRTI[S6=8N%B@B13B,%@I=L X49&37]+O_  2W_P"";W@#]@+X#67ARQM(
M[KQ/J4*3Z[JTD8WM(PW&-3S\JEF QC(ZBO'XAS:.7X51B_>9T8/"NJ^=GJG[
M'?[*OP[_ &/?@?H_P9^'>DQ06^GVZBYN$C :YFV@/(Q]6*@^E>1?\%M./^";
M?Q+&/^8'_P"UHJ^L(4$:D'.<]Z^3_P#@MES_ ,$W?B7_ -@+_P!K15^<8*I*
MOF4:E3JSW:T5&@T?S"P?ZK_@5/?[J_6FP_ZL_P"\:<_W5^M?M-*W*O0^5J;&
MS\./^2K^$O\ L:]-_P#2J.OZZ_@G_P DD\._]@B#_P! %?R*?#C_ )*OX2_[
M&O3?_2J.OZZ_@G_R23P[_P!@B#_T 5\!QE\5/YGN9;\)U%%%%?#'K'EO[;7_
M ":1\1O^Q0OO_135_)3??\AK4_\ L)3_ /HQJ_K7_;:_Y-(^(W_8GWW_ **:
MOY*+[_D-:G_V$I__ $8U?>\%?%4/'S+<BW!0Q[FAP?,B51R9H^/^!"@ [R3T
MI64,SAL@$#:0>0:^ZDG**7<\=.R3/ZN?^"<@6/\ 8@^'"RKM(\/+O5NH/F/7
MMJR8).X'TK^1G1/VK_VE_#6E6^@^'OC7KEG8V<?EVMM%>/M5<YQUXY-6A^V7
M^U@N<?'K7^3S_IK_ .-?GU?A#%2J.2J+5GM1S!**1_6]YH/!-&]3Z5_)#_PV
M7^U?W^/&O_\ @<__ ,51_P -F?M7C_FN^O\ _@=)_P#%5DN#<6U_$12S&)_6
M]N7V_.C<OM^=?R0_\-F?M7_]%WU__P #G_\ BJ/^&S/VK_\ HN^O_P#@<_\
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M!J7.:XV +TSGY33ZC2-E(C(&U5X.><U)7P1ZX4W)W'FG4S^(_C28E\1\9?\
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MZ]/>@>>VE6/U9\BW[Q+^5+Y%O_SS3\JXK_AI'X"'K\7/#_\ X,D_QH_X:1^
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M;\<Z1,4ET[48WE(;&X YQ7W1_P %G_BSX=3P%HOPLMKM9-0N;YI9HR>8XRA
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M[.+$SO&R/9/V _V;K[]H;X]V-E=V3-I.C2+<ZJVW*NO*X_[Z*U]$_P#!7?\
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MBOHG_@JES^UYJ8'&=,M^1U^\]=)_P22\'>%?&OQUUC3?%WAZTU*"/2D*17D
MD /F#G![UZT'R4;L\J7O5M#Y6*>(,_ZK5_\ OU+2;/$'_/+5_P#OU+7[HC]G
MWX&X_P"25Z'_ ."Y/\*7_AGWX&_]$KT+_P %R?X5S?6EV.GZN^Y^%NSQ!_SR
MU?\ []2TH&OA<"+5\]_W4M?NC_PS[\#?^B5Z%_X+D_PI&_9Y^!SK@?"O0N>O
M_$N3_"FL5$'AY6W/Q%^'::U_PL+1 L6KY_M)/-WQ2XQFOW=\.*3X?LB>,6D?
M7_=%<_;_ +/_ ,$[:=;F'X6Z&DBMN5UT] 0?7I77111PQB&)<*HPH'85A4JJ
M>QK3I\NXIP6QZ5\!?\%OQ_Q)/"('_/2?^:5]^G(Y YKX"_X+@9_L3PA_UTGS
M^:4\++][J+$+]UH?"WPH\=3?#+X@Z3\0;>P6Y;2IO-$)<+G(QUK[-/\ P6X\
M1J%8_"2/#]&%\#^FROB?P#X+U'XA>,=/\%:/*L=SJ,HBC>097/TKZ>/_  1P
M_:/W$IXJTP*#POV0]/\ ONN^K[+F]XXJ;J)>Z=Y_P^]\1=/^%2(?^WP?_$4'
M_@MYXC(X^$D?_@:/_B*X+_ASE^TB>GB?3/\ P&/_ ,71_P .<OVD1R_B;3<=
MS]F/'_C]8<N&+53$M'>#_@MOXA:,A?A.@?'&;T?_ !%<CX__ ."RGQRUS3WM
M/"'A*STII04$TA28G/' *C&.N:^>_P!H+]G#XC_LT^+?^$1^(EA^\DB#V]Y$
MFV.0$9XY/J.]<]\./#FA>+?&FF^&O$NNKIEI>S".7474L(">AP.>3Q6T*-%K
MF1FZ]>_*R'QMX^\8?$3Q3<>(_&FNW&I:A<N=SSY8 _W5!)V_A7V'_P $L/V*
M->U_QO:_'WXA:--:6.F.)-*MKA2#-("")-IQ[CI7O/[-O_!+G]G?P%#;>,-<
MNCXGNF ECFDEWVS^X1@?YU]6:7I&G:/80Z9I5FEO;VZA888@ JCT %<U:M%>
M[$ZJ-&5^:1-" " %& ,+@=!7RE_P6&_Y-6N/^PI:_P#HT5]8;0#D9_"OD_\
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M(R)&Z#MZ_2F1W$BKNF7!/52?N^U"NWH#=E=GR]^U/_P2Y^%'QUOI_&'A*5=
MUMP2);=/W+-[QJ0M?%OQ4_X)>?M0?#F62YM-$MM6M02$EM;A=S>AV+DBOUV$
MA;Y3CYAG;Z4Z)0ZAB>G'' K>.(J1^(P="$MC\'_$GP3^,'A=WM?$GPOU>/8<
M%H]+E8?F%KGIM%U:Q;_2/"U_$1U\VS=<?F*_??4_#>AZQ&8M3TN"X4]5EC#
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M_+M'_P!\TY;2UB.8H%'N!4^P4%5^E/GEW#V<.Q$4!'RC&:3ROGP)6 ]NE3#
M%+Q42NT.T5T(RA7[KL<=A3QR0Q7''>EHIE!1110 4444 %%%%3+8G[1\8?\
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M&,!%"_TK34MMP1S]*YZF*FIZ;&\,/&5.Q^:O_#DGXK_]%7T/_OQ-_P#$TO\
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M1V7_ 'LD]!VK2M14ESHSI57%\K/N2ODW_@L-_P FK7'_ &$[7_T:*^KHV).
MV[US7R?_ ,%AL']E.X<RA&_M:T')_P"FHKEH_P 4Z*W\,_+;PQ_R,>D_]A.#
M_P!&+7[N?"__ )$#2#_TYI7X1>'"1XETLILW+J=N#SU_>+7[M?"['_"O])0'
M*_8$PHKIQ6QSX7<W;N\M[*VDO+IU6.(99CP *_';_@H9^TA=?M#_ !VNI;#4
M'&C:$7MM.C#?*QR-Y_!E-?<__!4G]I=O@C\$9/"'A_4736O$D+0VQC(W)&<C
MS/P(Q7Y5Z/H^K^*M:M?#^FH\M_J=VL5MD99Y'/)_,U6%IQMSR'B9N_)$]=_9
M$_8H^(7[6\VHGPAJ]MI=E8D>9>W<;E68YX^4'N*]S_X<D_%4?=^*^BG'=X9L
MGW^[7V;^QA\ =+_9R^!VE^#[>U5;Z:$7-_+MP6DD =@?H2:]=4[DSR<\@XK.
MKB7SZ#IX9<EF?FK_ ,.2?BO_ -%7T/\ [\3?_$T?\.2?BO\ ]%7T/_OQ-_\
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MAO\ XNO+?BM_P5__ &@/&\,NG>"]%M/#V5(26TD<R'WP^11'#23!XJ/0]O\
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MEZO\SZVG\"#<>..M+0O0?2BL=-BPHHHHL@"BBBBP!1112MKN 44450!1110
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M .*K[WHI_6*@OJU'L?!'_#D/PU_T5Z__ / "/_XJD_X<A^&_^BP:A_X 1_\
MQ5??%%)XBHP6'I+9'P.?^"(?AH]?B]?_ /@!'_\ %4V;_@A]X:EB1'^+^H-C
MAE^PQC(_!J^^J*'7J-6!8>FG<P/AYX-;P'X-T[PBEV;A;"V2$2N,$A1CM7D?
M[:W[$]C^U[:Z3;WWBZ?3/[+9BGDPJ^=Q7/4CTKWNBLHR<9<R-904H\K/B7X8
M?\$>/#WP[^(>E^.A\4;VY;3+CS8XFLXU#'\&K[6$4FW:9.G?'6I**J<Y3W)A
M3C#83#9Z\4M%%0:"8;/7BF2Q/(X((VXY&.M244FK@?+_ .UM_P $SOAW^TQX
MI@\;V^LRZ+J6<7LEI I%PO/49'.3U]J\MT?_ ((KZ;X>U:WU_1/C7JEO>VL@
MDMYX[1%,3CH1AN:^\J*W5>HH\IC["'-S&#X!\/\ B'P_X3LM%\2ZR;^ZMH1'
M+<LH4R@< G'? KAOVNOV9;/]J?X6R?#:_P#$$NG1O<Q2^;%$KG*,&'4BO5Z*
MRBW&5T:2BI*Q\&:;_P $2O#6GW]IJ ^,6H.UI<1RA#I\8#%6!QG=[5]P^&O#
MZ^'= M-"6X,HM8A&)6&"P'? K2HJYU)5-R84HT]CY,_:C_X)GW/[3OQ+G\?>
M(_B]?VT8C*65C':(R0J<' RP[Y_.J7[.W_!)GP'\$_BI9_$W4_&5SK#V*DV]
MK<6J*JOD$-PQZ$?K7V!13]M/EY>@O8P<^8C\GD%0!CH!VIX&!TQ2T5BE8U>H
M8HQ113LA6$;.T[1SVS35C9<'/KFGT4#/!OVS?V&/!_[76GV$FJ:L^F:AI\A:
M.[MX%9G! &TY(X&/UKPC1/\ @BSI7AS7;/Q'I/QDU*.ZLI%EMW6S1=C@]L-Z
M5]X45I&K."LC.5*,MS-\-Z5?Z7H5MINJ7IN)H80KS$ ;B!C/%?+W[4W_  3!
MTK]ICXLW'Q1U'XC7>GR21"-;>&T1QC &<D@]J^LZ*F,W&5T.5.,HV9\"G_@B
M#X:/[M?B_J 7&=WV"/.?^^J5?^"('AD#YOB[?D]S]AC_ /BJ^^:*U^L5&[F2
MPU-*Q\#_ /#D#PQ_T5W4/_ &/_XJC_AR!X8_Z*[J'_@#'_\ %5]\44?6*@_J
M],^!C_P1!\,8P/B]J _[<8__ (JE/_!$'PR  OQ?U#IS_H,?_P 57WQ11]8J
M!]7IGB/[&7['ME^R/X1N_"MAXGFU1;JY>7S9H@A7<0>@)]*]J:)GC*.=Q[$\
M5)16#NW<W225CG?&_P +O!/Q&TA]%\:>'+34()%VNL\"Y(]CC(KYD^+/_!'K
MX!>.+B;5/!^I7?A^X;)1;=/,7/I\S5]>TC' Z9JH3E#9D3IQFM3\Q_&G_!%W
MXSZ=.9?!/C"TO44G:+N98R1^ -</J/\ P2;_ &N;.9HH]+TB<9^\NH'^B5^M
M^<\[L4!@. 0?;I6_UJJ8_5:1^2ND?\$C/VL]28>?8Z1;@]2=1/'YI7I?P^_X
M(G^-;NZB_P"%C_$5;2%2-XL524G\\5^CQ!?[XQ]&I]0Z]1C6&IIGS]\!/^"<
M7[/?P'DBU&QT :MJ,;AEOKY>1_P')%>]V]JMO&L,2*BIPBH, #TP.E345G*4
MI;LVC%15D(@(&#ZTM%%0E8H****8#5.%-(^-N_-!&$'UI#T^;IWJ4_>8F]2C
MXE?_ (D%^-IQ]AE^;_@!K^37]LC1?$$O[6WQ(FA\,:HZ-XSO]CIILI##S6Y!
M"\U_6I<Q)<(;>095AC']X>E<#J7[)_[.6K7TVJZI\'-$FN;F0R7$KVN6=SR2
M>>IKV<ES599-RM>YR8O#/$+E1_)$^A^)>H\*:M_X*YO_ (FH-6T#Q4=-E*>$
M=6)\LE5_LR7_ .)K^MT?L?\ [,AZ_!/0OQM!_C33^QY^S&JEF^"?A_;T_P"/
M/M^=?2/C.,K1]F<7]F2C)-,\C_X(NI<P_P#!.[P!!=V<MNZVDN8ID*L/WC=0
M>:^JZRO"?A3PYX,TJ#P]X6TN&RLK=2+>UMTVJ@)R<"M6OB:]95Z\YI6NV>M3
M@Z<+,****R+"BBB@ HHHH ****  G% .:1^GXTGS;1CK2MJ)[#96<DJ!@#HQ
M[U\G_P#!:Z.>;_@G#\2K>WMI9)7T7;''#$79OWT70#FOK!SCY,#)/&:SO$WA
M/P]XVT:;P[XJT:"_L;A=ES:7*;D<=>1]0*UPU;V592[$U%S4['\=\&A>)1N1
MO">KX#?] N;_ .)I[:#XE8@#PGJ_7@?V7-_\37]:P_9!_9F0'_BR6A?^ @_Q
MI&_9 _9E<9_X4GH7'3-I_P#7K[>'&E*G1:=,\EY5)K<_E"^&VA>)O^%J^$))
M/"FJQ#_A*].W*VF2G_EYCYSMX%?UP?!+<OPF\.QLI!&DPY!&"/D%<Y'^R'^S
M3;7,=[#\%M 66%UDC86?*NIRI'/8BO1;"UALK>.V@A$:(N%11PH]!7@9UG$,
MTE!J-K'9A,*Z"NRQ1117AG:>7?ML1RR_LD_$6."%I'/A&^"H@R6/E'@"OY,;
MO0?$TFMZB%\(ZL3_ &C<DK_9LO\ ?;G.VO[%=9TG3]=TR;2-5M4GMKA"D\,@
MRKJ1@@^U><_\,@?LRL[S2?!3P_DDX(L^23USS7NY+G4,IYVXWN<.*PCQ&J/Y
M+$T+Q-L(;PGJ^2.<:7-_\337T'Q,7@"^$]7^:X3/_$KF_O#_ &:_K8C_ &/_
M -F1 ,?!300>^+/_ .O2G]D#]F5\#_A2>A<'(/V0?XU[TN-:56BDJ9R+*Y1C
MN<Q_P3A,\7[$GPVCGB>)AX?4&*1"&7]X_4'I7N&YB/F(Z\52T/1-.\,Z7%H6
MBV,-I:6Z^7:01+A47K@?C5S 'RA3QWKX:K452HWW/6@K1L2+T'THI%SCFEJ+
M:W+"BBBF 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 (%
M4=OSHV)G.T?E2T4 &!Z4444 %%%% !1110 4444 %%%% !@>E! /4444 (%4
M<XI:** # ]**** "BBB@ HHHH **** "BBB@ HHHH ****  C/!I H'&*6BB
MR " >HHHHH **** "DVKZ4M% !@8QB@#' HHHL@"BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
LH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>8
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140624162227408">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Cover<br></strong></div></th>
<th class="th"><div>Feb. 22, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInformationLineItems', window );"><strong>Entity Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">8-K<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Feb. 22,  2024<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">MP Materials Corp. / DE<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">001-39277<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">84-4465489<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">1700 S. Pavilion Center Drive, Suite 800<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Las Vegas<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NV<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">89135<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">702<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">844-6111<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_WrittenCommunications', window );">Written Communications</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SolicitingMaterial', window );">Soliciting Material</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_PreCommencementTenderOffer', window );">Pre-commencement Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_PreCommencementIssuerTenderOffer', window );">Pre-commencement Issuer Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, par value of $0.0001 per share<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">MP<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001801368<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementIssuerTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 13e<br> -Subsection 4c<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_PreCommencementIssuerTenderOffer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 14d<br> -Subsection 2b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_PreCommencementTenderOffer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SolicitingMaterial">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Section 14a<br> -Number 240<br> -Subsection 12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SolicitingMaterial</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_WrittenCommunications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Securities Act<br> -Number 230<br> -Section 425<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_WrittenCommunications</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>10
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M TV8;CCAOB%QDO/D9_OX.3'#K51?]9HQ0]ZS5.B1LS8FOW9=':]91G5'YDS
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M>ZC+N.HL?X;[:)'-M[#/)73)>UYN1]76^T$D7O!9QP<<GB-WPQ-',)^ Q1'
ML#P8 \PG>&%Y_J?]K-#]! SCMHHB*]1GA?H$KQBR'3Y8GKA/[I_X3O,\3;,,
MJ^AV&V6PQ>J69? 7CX9Q P\L#V1Z6ZWQ;N,3\OH<8#U];4*PG>*3B.T4KS4@
M\;J!1Y['NXWE 0^L"]CL0/YX'IBIN$^:0E<Q;M@)QI$\QQ"8Q?B,9AE2G0P^
M\?Y@IR1-\SR. !9GD*88 J<11S &P %#TG1X#SY['R73>RHY_U=3_ 102P,$
M%     @ :8%66)>*NQS     $P(   L   !?<F5L<R\N<F5L<YV2N6[#, Q
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MOS^QO-9.&G_FB^$_7G\!4$L! A0#%     @ :8%66 =!36*!    L0   !
M             ( !     &1O8U!R;W!S+V%P<"YX;6Q02P$"% ,4    " !I
M@598=[YAU.X    K @  $0              @ &O    9&]C4')O<',O8V]R
M92YX;6Q02P$"% ,4    " !I@598F5R<(Q &  "<)P  $P
M@ ', 0  >&PO=&AE;64O=&AE;64Q+GAM;%!+ 0(4 Q0    ( &F!5ECKHBVB
M500  *00   8              " @0T(  !X;"]W;W)K<VAE971S+W-H965T
M,2YX;6Q02P$"% ,4    " !I@598GZ ;\+$"  #B#   #0
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:+GAM;%!+!08     "0 ) #X"  #L$P     !

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.24.0.1</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>1</ContextCount>
  <ElementCount>22</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>0</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>0</UnitCount>
  <MyReports>
    <Report instance="mp-20240222.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0000001 - Document - Cover</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://mpmaterials.com/role/Cover</Role>
      <ShortName>Cover</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="8-K" isOnlyDei="true" isUsgaap="true" original="mp-20240222.htm">mp-20240222.htm</File>
    <File>mp-20240222.xsd</File>
    <File>mp-20240222_def.xml</File>
    <File>mp-20240222_lab.xml</File>
    <File>mp-20240222_pre.xml</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy items="22">http://xbrl.sec.gov/dei/2023</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>false</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>17
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "version": "2.2",
 "instance": {
  "mp-20240222.htm": {
   "nsprefix": "mp",
   "nsuri": "http://mpmaterials.com/20240222",
   "dts": {
    "inline": {
     "local": [
      "mp-20240222.htm"
     ]
    },
    "schema": {
     "local": [
      "mp-20240222.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd",
      "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd",
      "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd",
      "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd",
      "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd",
      "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd",
      "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd",
      "https://xbrl.sec.gov/country/2023/country-2023.xsd",
      "https://xbrl.sec.gov/dei/2023/dei-2023.xsd"
     ]
    },
    "definitionLink": {
     "local": [
      "mp-20240222_def.xml"
     ]
    },
    "labelLink": {
     "local": [
      "mp-20240222_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "mp-20240222_pre.xml"
     ]
    }
   },
   "keyStandard": 22,
   "keyCustom": 0,
   "axisStandard": 0,
   "axisCustom": 0,
   "memberStandard": 0,
   "memberCustom": 0,
   "hidden": {
    "total": 3,
    "http://xbrl.sec.gov/dei/2023": 3
   },
   "contextCount": 1,
   "entityCount": 1,
   "segmentCount": 0,
   "elementCount": 27,
   "unitCount": 0,
   "baseTaxonomies": {
    "http://xbrl.sec.gov/dei/2023": 22
   },
   "report": {
    "R1": {
     "role": "http://mpmaterials.com/role/Cover",
     "longName": "0000001 - Document - Cover",
     "shortName": "Cover",
     "isDefault": "true",
     "groupType": "document",
     "subGroupType": "",
     "menuCat": "Cover",
     "order": "1",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "dei:DocumentType",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "mp-20240222.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "dei:DocumentType",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "mp-20240222.htm",
      "first": true,
      "unique": true
     }
    }
   },
   "tag": {
    "dei_AmendmentFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "AmendmentFlag",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Amendment Flag",
        "label": "Amendment Flag",
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission."
       }
      }
     },
     "auth_ref": []
    },
    "dei_CityAreaCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "CityAreaCode",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "City Area Code",
        "label": "City Area Code",
        "documentation": "Area code of city"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ClassOfStockDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "ClassOfStockDomain",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Class of Stock [Domain]",
        "label": "Class of Stock [Domain]"
       }
      }
     },
     "auth_ref": []
    },
    "dei_CoverAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "CoverAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Cover [Abstract]",
        "documentation": "Cover page."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentPeriodEndDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DocumentPeriodEndDate",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Document Period End Date",
        "label": "Document Period End Date",
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentType": {
     "xbrltype": "submissionTypeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DocumentType",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Document Type",
        "label": "Document Type",
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntitiesTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntitiesTable",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entities [Table]",
        "label": "Entities [Table]",
        "documentation": "Container to assemble all relevant information about each entity associated with the document instance"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressLine1": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressAddressLine1",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Address, Address Line One",
        "label": "Entity Address, Address Line One",
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressCityOrTown": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressCityOrTown",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Address, City or Town",
        "label": "Entity Address, City or Town",
        "documentation": "Name of the City or Town"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressPostalZipCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressPostalZipCode",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Address, Postal Zip Code",
        "label": "Entity Address, Postal Zip Code",
        "documentation": "Code for the postal or zip code"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressStateOrProvince": {
     "xbrltype": "stateOrProvinceItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressStateOrProvince",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Address, State or Province",
        "label": "Entity Address, State or Province",
        "documentation": "Name of the state or province."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityCentralIndexKey": {
     "xbrltype": "centralIndexKeyItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityCentralIndexKey",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Central Index Key",
        "label": "Entity Central Index Key",
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK."
       }
      }
     },
     "auth_ref": [
      "r1"
     ]
    },
    "dei_EntityEmergingGrowthCompany": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityEmergingGrowthCompany",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Emerging Growth Company",
        "label": "Entity Emerging Growth Company",
        "documentation": "Indicate if registrant meets the emerging growth company criteria."
       }
      }
     },
     "auth_ref": [
      "r1"
     ]
    },
    "dei_EntityFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityFileNumber",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity File Number",
        "label": "Entity File Number",
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityIncorporationStateCountryCode": {
     "xbrltype": "edgarStateCountryItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityIncorporationStateCountryCode",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Incorporation, State or Country Code",
        "label": "Entity Incorporation, State or Country Code",
        "documentation": "Two-character EDGAR code representing the state or country of incorporation."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityInformationLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityInformationLineItems",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Information [Line Items]",
        "label": "Entity Information [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityRegistrantName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityRegistrantName",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Registrant Name",
        "label": "Entity Registrant Name",
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC."
       }
      }
     },
     "auth_ref": [
      "r1"
     ]
    },
    "dei_EntityTaxIdentificationNumber": {
     "xbrltype": "employerIdItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityTaxIdentificationNumber",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Tax Identification Number",
        "label": "Entity Tax Identification Number",
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS."
       }
      }
     },
     "auth_ref": [
      "r1"
     ]
    },
    "dei_LocalPhoneNumber": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "LocalPhoneNumber",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Local Phone Number",
        "label": "Local Phone Number",
        "documentation": "Local phone number for entity."
       }
      }
     },
     "auth_ref": []
    },
    "dei_PreCommencementIssuerTenderOffer": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "PreCommencementIssuerTenderOffer",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Pre-commencement Issuer Tender Offer",
        "label": "Pre-commencement Issuer Tender Offer",
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act."
       }
      }
     },
     "auth_ref": [
      "r3"
     ]
    },
    "dei_PreCommencementTenderOffer": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "PreCommencementTenderOffer",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Pre-commencement Tender Offer",
        "label": "Pre-commencement Tender Offer",
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act."
       }
      }
     },
     "auth_ref": [
      "r4"
     ]
    },
    "dei_Security12bTitle": {
     "xbrltype": "securityTitleItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "Security12bTitle",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Title of 12(b) Security",
        "label": "Title of 12(b) Security",
        "documentation": "Title of a 12(b) registered security."
       }
      }
     },
     "auth_ref": [
      "r0"
     ]
    },
    "dei_SecurityExchangeName": {
     "xbrltype": "edgarExchangeCodeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "SecurityExchangeName",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Security Exchange Name",
        "label": "Security Exchange Name",
        "documentation": "Name of the Exchange on which a security is registered."
       }
      }
     },
     "auth_ref": [
      "r2"
     ]
    },
    "dei_SolicitingMaterial": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "SolicitingMaterial",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Soliciting Material",
        "label": "Soliciting Material",
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act."
       }
      }
     },
     "auth_ref": [
      "r5"
     ]
    },
    "us-gaap_StatementClassOfStockAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "StatementClassOfStockAxis",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Class of Stock [Axis]",
        "label": "Class of Stock [Axis]"
       }
      }
     },
     "auth_ref": []
    },
    "dei_TradingSymbol": {
     "xbrltype": "tradingSymbolItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "TradingSymbol",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Trading Symbol",
        "label": "Trading Symbol",
        "documentation": "Trading symbol of an instrument as listed on an exchange."
       }
      }
     },
     "auth_ref": []
    },
    "dei_WrittenCommunications": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "WrittenCommunications",
     "presentation": [
      "http://mpmaterials.com/role/Cover"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Written Communications",
        "label": "Written Communications",
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act."
       }
      }
     },
     "auth_ref": [
      "r6"
     ]
    }
   }
  }
 },
 "std_ref": {
  "r0": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b"
  },
  "r1": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r2": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r3": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "13e",
   "Subsection": "4c"
  },
  "r4": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "14d",
   "Subsection": "2b"
  },
  "r5": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Section": "14a",
   "Number": "240",
   "Subsection": "12"
  },
  "r6": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "425"
  }
 }
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>18
<FILENAME>0001801368-24-000006-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001801368-24-000006-xbrl.zip
M4$L#!!0    ( &F!5E@0%6-=YPT  *]:   /    ;7 M,C R-# R,C(N:'1M
M[5S_<]HX%O^]?X6&WFV3F=C8QH0O2=C)$MIEVB892&_W[I<;88N@K;&\LIS
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ML^6$<Z$=WT9VL::AO!3;@ G9Q+,N^P64W5%]<?[.M(A[943F4K!7^BEHI&A
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M;B%88K@.1'AC*)<L.#UP!W\@<>?Y#C)A#\]!K:S3QJ:WX$]N%JXN9R R9FP
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M+Z@HYAZ"@G/A BQ(")"+.8A#J%XACH3G0U5FM?G=#SXU=!M]3B/062K4Q_;
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M^@"6]P*.C'%[.H<$=[3K@G?;<87[MS<OUN\DR_^PZLV+_P-02P,$%     @
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M4> KJEPCYH$RQF$0SF.%YF=FFMQ.0D!T!.:-.W9M!O-:B*S+.+@$5@IZ<1P
MOH!SVFS&;#=^A!\(_S9#C$Y=)XI#SJ8D A( ?CM#_U3BN['+E;;XS/C[C=\Q
M-&HC0)+',N^/Q!DB!WX-'O.^(=RJ,^&#!QWQ'2 *_>LQ;.0O_!N+*)FR.]B0
MK@TF$"#: U0K%#[S%HS1MG1(C%;LBAM/;$6!S>)8:)E[8J<1NNSB5I9H#<I:
M1HI#JJ];H^AS5[9FI=Q"R-C[P$LP' @HZ%.M;RJ\U(V7Y<VB6<H14/,602P<
M!0D-EJ<[\")\X_P;QCQ!MW! D[L#DO% <9^$07(W"9)8RE.'1S,W1D]W")H\
M&WD<=,#P*QAEF%/Q *06=<A?',9:CK[N%7:EA-D3E]_#,&,WC.+\D\)PS%"'
MB*)2@W7PI5$R A77CU%%<O@,E (P0$ [(#$:'G@?6B8CH;"2B,<TBP9$S'56
M @H3YH93)E_X&CU#_Y<A+_T3#!8_^OK8R4(''V'XA3H,R'8CG*<=3&<>1ZCB
MZN(PG?Z2.BW&'@G=?)-:EW/B"N6N0WX'"$GSUYZ SL[].[2V9D"[^"_W[]TP
M\%%MI[B8D$\9S!5H"U T9I%0YA$: M[A/1, 9S-X*\ ;0070P6@;P@X, J'_
M/TQ<P/4#&-J<?Q7WB*2<)5,PFL!,)X$'&AD! S_A&?G(J3[:'N^DD%[;&G70
MOV9A'*G\+MV]N?/90+,@<H6:&G)/@'EK?E#ZEN[B$3:*0&['VQ^I-@B[DXFL
MI 6MIOD4RZ\RYZDVDS!;PXS=\<L1D-K72S:&)5XQ[X$]1LN >"H':Q?6BF!T
M6:X.5P4K2MJ=E''T:T_'H>L+'V^RPM[-(Z;(Z3[.N#3>X'MI^\Q8CK&CW]<=
M/\)R8R&,YKLI!"9T"<OVV"SB5]F'EXX;S3SV>.7Z8N;BH7U2PX"X.EU)8#%@
M)W:R-Z>7.^+2S[&S?LTT.U9_N/5RMZ-MO;9K6$WO=+7^7L/NOF;N.:J:;&V3
M+49=/PO*E=0+&R2:,?_7%\:+%:YWU26:X"?9>/-;AVNWZK-O>/-Z$LSJAI)[
MJ1XF90DFE>F=(0<-%NZ?1"L)&L30Z)PGK2[]V%!"R;(51EMY(;"@0>7)6#OA
M*KC]/9@ \$%?D5DE2*XLA(Z]VN&3F6>;EW^1^"QQP#YR?BI .JF0BH/9%2R6
M@+8'Q@=._&7K]M-2DMPA*]ZZC=8&R=3RY7%."Z;Z,1C0^4'N>AHD\&(PW?T[
M7C%9G@+\?M@$NB=8]XC97^_ V/>=RW2F8QW_W[7Z2GEZ4<U@;JJ\YRQ*0AZ)
M/-*M5*193X-@+])HO$KPM)!<]Q4((>FBZRI(8% GHL)3"$ !FU#ZCXC#8O;3
M!MUA3[HKLG7W1]S2Z.6WB/COV:A@V=NM;_,*Z";^_WP.(D3Z9YE#M\/[?] L
M>AVKP#0VN.,0M9=&9X/-/V(1EW'E"VT+.9;!:Y<4Q"[,J#XT?;_*YTHM,;\T
M<5ZQ46LS-:IW+9EW?\@RD1.466XYQK/\OE7FI2BN310W-*AN*HI3%%?9VBXL
MG7;-[IKWH2W4-A]#+Z<U;:2\C7/>95]4@Z%>1=BI>Z4_U&H^MD@W_K XW7#A
M!5%46MM<A]3)<>(-2VPX)]9Z5+>&)?;Z1GI_1DZ\VTQ6U-8F:NOU:;?;+ZMI
M*HI3%+<W?QN <=,KH\LTB]J.I(,T4O/Z\.-W9O_E^P/UK[/Q3:Z<'FVGCU)7
M/LH3L-\U:G2[RF'4+*2<,L%9%NU:BN(4Q57H #-HWU(NRN:JCQ?#@7)1*A?E
M1A49?94WJ:_RS[RO\M2U9>6#:* H,>BP%*]JE@M"$5N;B*T_H/U!3[E8FX65
M4Z:XBX$.)&>VEK\I%ZMRL:;@>N-ZHK+ VT^W%;HIZR:29S;CZU[>!=!9F0#W
M42S%QCN.ZL;*B1-=MV.45L(4X2G".P:W,ZTV<[LCJ22-1,YQU+'S<^=MT,N4
M(^\4..P^QF[=RT-]4J_(VMV3P];@7JD;*R=.="#5]2J=>HKP%.'-]<FJ?'O/
M0G1GZM[+9I/=+XNMU:BCJS%:,$;#C)$J=M;F^AI_\$?RB8=8/U;T[;CQ'9A_
M'(2+UE1_?+K)VK-5F%ZP:;K[6B7&L\V[()27:Y9LKJ%1I'+)44O7'+3P0ZJ-
M/$P"CQ/L,1)AOS\'BT&&4:$2754(Q3IJB&P-;%918^?SHJ#QIIKS3>+;:HS&
MRD)IQQC--V2PYGFNX/__B&X,Y.+]EQTL:&=R:4&CKI&:M6@,TGJ#^_3QI'6I
M.2A=NT0AJGH_@D9UO:HD2(6C/7%4N5^[II4>FE&_/6K:%DDO^\D<+N0+9@(T
MD@I$EZG69VF</IY R ^T]J?3G#ZB+@S:,\O($(6C&G!4)IQS% 2U5,BWW)SG
M,(__< =&<FTN"A>CW'__Y:!XI8K*-F)Y%NWI*A] 45[URQM02VN_OT517OLH
M[T*G@Z&A/$B-QE$IY5)YD,X@B3L74GH=1/$&1?38$VM:*G=!:['E(F7#*AN_
MB75J#(W6^Y44Y;6/\C0ZU >*\A3E5;X\LU=IJP_EI=U/,M43EVJI,KU7$G*M
MN86W?,8PF] A'YQ/(9E))3G:+[GPF7,]U1B-S9]M331"4/E1LPO;S-VU:FO9
MJG/Z>YVKNMZ/&RNP*; =#+9SBU8+^7"LG+0V>]"UTI*AN6&.DSUQNR>+4V!3
M8*M!,IR Y; AF>F/WP_RTREO9".6UU>&4)/1HS1Z!;9&B+ML-NG]AJIFHL9X
M<HSRM%-B*NK6XHYMW5Q[Z(",IZ7D)EU[EN2FP9,,J[NHOT1^_*ZGO20?@IA,
M.?-A;N/$ZVQ($SI#X%SG@,-F,P^F/_(X81&))SSDY $^^=S%+TNA, P2^ 'L
M7>$3NI<^(=?'I^!/R#F9P@PF$>&^@Q5"N<VG(QC#T"C1N[J^%?P_QSB![/>M
MB73F:A:=WE]&")8F=<>/\B<7)N''5Y?:UJ)%!P45BP'\0MM5S^?9)[ ,KD''
MZB,LO@"^[ED$.X/]'81N_$B"L4#BZV *Y/^(%92T_LN(A!PFDPC;+F:N#_01
MI,B'![ D3KBQ'$M&+ROXW@>OS4"BWD DWL)V2ZM>/3&Y\?@Y)R?0Y' [ ,QC
MYB;H 3R4>9F_, )<8?SKB^_<?L\9#O7NJ-=C79.-1@.MSXTQ<WJ:R?7AT/RW
MT5VPW";,_5\11R+_$/B7OU]??R+O7)_YMLL\\IZS* EY],O/[%6=9(&END2E
M,S+B7O! QL"9<1,[?.SZ(HM6;-.5%L64;&_(EKN6J^Y,F._DP\28,1Q1\C!Q
M[0EQ(Y)$<%\J!4 .VHDG@(GOWIYGW"&_<>  *)?) T@:\?38#>&F?Q+@)W C
M/ ]"PZ1YS@3W>A[((.(%_AU'P<0CX \[7I2;* --( Y=&R!EBTE'@<<]8'[^
M)N8%8U&Q=&8#?>#^\Q[I&APZ!/>A$%]1#@\AQQ%=SV5S//@9)8WGE#1-*0G9
M*BP2*&.*DW=<>#R&B=FXZ%#(YBU/%N6PPMAK-(O=6?>N)A;[)@F1/H$*#4J2
M&> \IP@!2J-YPE"6*T1!I/KLCD^1*%V$JSMVX;K4CGS^0+!"X39Q.THBF%>4
M$M4I,?=!LYC[]DJ2363J>8:.#&F<A$(U=WVQ +Q0A@]4D6"W>6F?4W42D((7
M'6+U?B"/H#Y>!F!%7>(G2ARX ?@A(X;Y ]X9 JL35D;>ZHC06'G@( M8M+@5
M!\4[PRPR(1^987Q";#H4">X2M^\05(977Y7*B1@AGI46??]E7ED4!8<CK*0I
M:,7 J-,Y"SLH!  )9.$O4]>)8AAVNL(YA%45? ,.D5](Y"&P8#S /. WF:T_
MFRY_:=IKRTX7O'F"$1A*P)1LYN.;HF <"SGJVLCJN'_OAH$OV)>08PO]/F-Q
M.%$IF)"OR3'A<;@9\8>2UPT<.;^5P<5\0,#A?$(72(&,LJ7>A<$#O -!S^Y\
M#@;UXGT.ATV:CJCIRXA:A\S:W,8!;I<5K4(7DYF3V@3@C@#W9Q[SD3"=X %8
M]\*ZM9,P1)BDH[1CNZUH?HMM-QQLV'8K& $\7F+94P3QV 4%!Y29&!2@'+FF
M4(,[HP"@Y@GF% C6=,=]'C+Y"W.FP+XBW&[P"L"/4)L0FYO?,2=I@2(Y+2 A
M@"Q "2>(")&37*5XQXU LT/5CHU@;1MGNZ 8,1.A*J(^^FGY A+*]^(L4GK'
M@G](\G.(;JZ"<<-V<W@$2C&2OPMT:8MQY>1Q,,&@8)J9/HOPF@8A/@8&MX<K
M XJ,29R$/A,^5G%+MA;V& :P.KF0E:F,PV J9@#O]81",E?+84>0VQC4%')S
M0P1B^-UCAUQ[49#.$N<KZ%YL)A?P*[#!R$/HQOP2MX<$4,< 'N=Y8F  G/03
M (P :2!.7634,?#242)49 0*]_B]T)EL%H:/^"(Y??0HH)0#JGE*R^J0_Y(
M>(K, /D(RSEIIW #E6 62%U_B79!H(8,1H!W@'*=#A'R?Q(WY2>9Y!TE+@B
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M:.F5.1Z]RKH1@13YVHS;J-QXTM)8(87"\-_5J:2*DX3O$I +_XN$C[[#7.P
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MY6:1VQDXE/L#Y5!6#N4\H')'GU7;^%-I6M+M:/6TYVV\GZQNS)PXX6D=J]*
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M9YJB'>4.WMC%PK:G*ET'=*"?4 'F4T63KM%NO[3GOID!H_:X@X_ &B08MCK
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M^#?;2W!NQ.&SD-LNPQ/1%+]Y'#^*3<6F <#A/^+:3^0<7:@B$\2@5E]YYUJ
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M;<5%::%#VB+4GYI3;+6E,W,:DGY3;'6'5*)H4;J8(KRFK>Z@RA'U'.%H:/9
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M0:$+ A.[ HC"8[.(7V4?7F9)^ZXO\"H>>KD\')+RRHX0RY>74V@/AYW>4$.
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M0[Y,>,07BT6 $@^@$N(S\(/,OH6'^'3F!8\<WCEQ4X PYY[Y-L<7/@3A5^+
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M">;:68Y1BX1)6-+*''$KB96A/]&5,T19!G.$UXQE=!_& *,K,R<IWBM%6_I
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M !               ( !W"P  &UP;6-Q-#(P,C-E<BYH=&U02P4&      8
,!@![ 0  ^8X

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>mp-20240222_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:dei="http://xbrl.sec.gov/dei/2023"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:xlink="http://www.w3.org/1999/xlink">
    <link:schemaRef xlink:href="mp-20240222.xsd" xlink:type="simple"/>
    <context id="c-1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001801368</identifier>
        </entity>
        <period>
            <startDate>2024-02-22</startDate>
            <endDate>2024-02-22</endDate>
        </period>
    </context>
    <dei:EntityCentralIndexKey contextRef="c-1" id="f-20">0001801368</dei:EntityCentralIndexKey>
    <dei:AmendmentFlag contextRef="c-1" id="f-21">false</dei:AmendmentFlag>
    <dei:EntityRegistrantName contextRef="c-1" id="f-22">MP Materials Corp. / DE</dei:EntityRegistrantName>
    <dei:DocumentType contextRef="c-1" id="f-1">8-K</dei:DocumentType>
    <dei:DocumentPeriodEndDate contextRef="c-1" id="f-2">2024-02-22</dei:DocumentPeriodEndDate>
    <dei:EntityIncorporationStateCountryCode contextRef="c-1" id="f-3">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityFileNumber contextRef="c-1" id="f-4">001-39277</dei:EntityFileNumber>
    <dei:EntityTaxIdentificationNumber contextRef="c-1" id="f-5">84-4465489</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1 contextRef="c-1" id="f-6">1700 S. Pavilion Center Drive, Suite 800</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown contextRef="c-1" id="f-7">Las Vegas</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince contextRef="c-1" id="f-8">NV</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode contextRef="c-1" id="f-9">89135</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode contextRef="c-1" id="f-10">702</dei:CityAreaCode>
    <dei:LocalPhoneNumber contextRef="c-1" id="f-11">844-6111</dei:LocalPhoneNumber>
    <dei:WrittenCommunications contextRef="c-1" id="f-12">false</dei:WrittenCommunications>
    <dei:SolicitingMaterial contextRef="c-1" id="f-13">false</dei:SolicitingMaterial>
    <dei:PreCommencementTenderOffer contextRef="c-1" id="f-14">false</dei:PreCommencementTenderOffer>
    <dei:PreCommencementIssuerTenderOffer contextRef="c-1" id="f-15">false</dei:PreCommencementIssuerTenderOffer>
    <dei:Security12bTitle contextRef="c-1" id="f-16">Common Stock, par value of $0.0001 per share</dei:Security12bTitle>
    <dei:TradingSymbol contextRef="c-1" id="f-17">MP</dei:TradingSymbol>
    <dei:SecurityExchangeName contextRef="c-1" id="f-18">NYSE</dei:SecurityExchangeName>
    <dei:EntityEmergingGrowthCompany contextRef="c-1" id="f-19">false</dei:EntityEmergingGrowthCompany>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
