XML 55 R41.htm IDEA: XBRL DOCUMENT v3.25.3

REVENUE RECOGNITION AND CONTRACTS WITH CUSTOMERS (Tables)

9 Months Ended

Sep. 30, 2025

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue [Table Text Block]

The table set forth below presents revenue disaggregated by type and the reportable segment to which it relates:

			Three Months Ended September 30,												Nine Months Ended September 30,												Reportable
			2025						2024						2025						2024						Segment
Uranium concentrates			$	17,370					$	4,000					$	21,220					$	37,904					Uranium
Heavy mineral sands			—						—						15,821						—						Heavy mineral sands
Alternate Feed Materials, processing and other			340						47						1,779						288						Uranium
Total revenues			$	17,710					$	4,047					$	38,820					$	38,192

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration