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v3.25.0.1

Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Deferred tax assets |  |
Loss carryforwards | $ 24,983 | $ 17,155
Mineral rights and properties | 4,952 | 6,273
Inventory | 1,489 | 0
Transaction and financing costs | 1,685 | 2,260
Lease liability | 97 | 128
Warranty liability | 815 | 815
Investment in partnership | 3,066 | 0
Other | 197 | 122
Deferred tax assets | 37,284 | 26,753
Valuation allowance | (34,697) | (24,819)
Net deferred tax asset | 2,587 | 1,934
Deferred tax liabilities |  |
Investments in equity securities | (786) | (942)
Intangible assets | (35) | (38)
Right of use of assets | (86) | (120)
Mineral rights and properties | (28,142) | (28,306)
Other | (518) | (487)
Deferred tax liabilities | (29,567) | (29,893)
Net deferred tax liability | $ (26,980) | $ (27,959)

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