XML 57 R41.htm IDEA: XBRL DOCUMENT
v3.26.1

REVENUE RECOGNITION AND CONTRACTS WITH CUSTOMERS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | The table set forth below presents revenue disaggregated by type and the reportable segment to which it relates:
| Three Months Ended June 30, |  | Six Months Ended June 30, |  | Reportable
| 2026 |  | 2025 |  | 2026 |  | 2025 |  | Segment
Uranium concentrates | $ | 24,951 |  |  | $ | 3,850 |  |  | $ | 60,671 |  |  | $ | 3,850 |  |  | Uranium
Heavy mineral sands | — |  |  | 278 |  |  | — |  |  | 15,821 |  |  | Heavy mineral sands
Alternate Feed Materials, processing and other | 157 |  |  | 84 |  |  | 275 |  |  | 1,439 |  |  | Uranium
Total revenues | $ | 25,108 |  |  | $ | 4,212 |  |  | $ | 60,946 |  |  | $ | 21,110 |  |  |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction | Minimum future revenues to be received by the Company under long-term non-cancellable contracts with customers as of June 30, 2026 are as follows:
Remainder of the year ending December 31, 2026 | $ | 15,840 |
Year ending December 31, 2027 | 48,385 |
Year ending December 31, 2028 | 40,465 |
Year ending December 31, 2029 | 24,710 |
Year ending December 31, 2030 | 24,710 |
Thereafter | 11,820 |
Total | $ | 165,930 |

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

X
- Definition Tabular disclosure of expected timing for satisfying remaining performance obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(1) -SubTopic 10 -Topic 606 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-13 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration