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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

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No definition available.

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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

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