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v3.25.0.1

Note -Revision of Previously Issued Financial Statements for Immaterial Misstatements - Schedule of Prior Period Adjustments (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Inventories: Concentrates, dore, and stockpiled ore | $ 34,962 | $ 28,823 |  |
Total current assets | 214,152 | 260,262 |  |
Properties, plants, equipment and mine development, net | 2,694,119 | 2,666,250 |  |
Total assets | 2,981,060 | 3,011,104 | $ 2,927,172 |
Accrued taxes | 6,312 | 3,501 |  |
Total current liabilities | 197,838 | 157,460 |  |
Deferred tax liability | 110,266 | 104,835 |  |
Total liabilities | 941,546 | 1,043,000 |  |
Accumulated deficit | (493,529) | (503,861) |  |
Total shareholders' equity | 2,039,514 | 1,968,104 | 1,978,967 | $ 1,760,787
Total liabilities and shareholders' equity | 2,981,060 | 3,011,104 |  |
Cost of sales and other direct production costs | 548,245 | 458,504 | 458,811 |
Depreciation, depletion and amortization | 183,470 | 148,774 | 143,938 |
Total cost of sales | 731,715 | 607,278 | 602,749 |
Gross profit | 198,210 | 112,949 | 116,156 |
Income from operations | 106,276 | (44,674) | (12,438) |
Loss before income and mining taxes | 66,216 | (82,995) | (44,914) |
Income and mining tax (provision) benefit | 30,414 | 1,222 | (7,566) |
Net Income (Loss) | 35,802 | (84,217) | (37,348) |
Loss applicable to common shareholders | 35,250 | (84,769) | (37,900) |
Comprehensive loss | $ 19,699 | $ (80,828) | $ (6,444) |
Basic income (loss) common share after preferred dividends | $ 0.06 | $ (0.14) | $ (0.07) |
Diluted income (loss) per common share after preferred dividends | $ 0.06 | $ (0.14) | $ (0.07) |
Depreciation, depletion and amortization | $ 190,471 | $ 163,672 | $ 145,147 |
Cash provided by operating activities | $ 218,277 | $ 75,499 | $ 89,890 |

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