Debt Instrument, Accrued Interest

No definition available.

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- Definition

Debt Instrument, Underlying Uranium, Mass

+ References

No definition available.

+ Details

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- Definition

Derivative, Cap Price Per Share

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Payment of Capped call Transactions

+ References

No definition available.

+ Details

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- Definition

Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Amount, after accumulated amortization, of debt premium.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Debt - Narrative (Details) $ / shares in Units, lb in Thousands				1 Months Ended	3 Months Ended		9 Months Ended
	Aug. 22, 2025 USD ($)	Aug. 19, 2025 USD ($) d $ / shares	Dec. 05, 2023 lb	Feb. 29, 2024 shares	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Jul. 02, 2025 USD ($)	Feb. 14, 2023 USD ($) $ / shares
Notes payable
Debt Instrument [Line Items]
Interest rate (as a percent)			9.00%
Interest expense					$ 211,000	$ 445,000	$ 797,000	$ 1,072,000
Uranium loan \| lb			200
Term of loan agreement			12 months
Total payoff amount	$ 10,573,000
Consisting of principal	10,054,000
Accrued interest	$ 519,000
Outstanding balance					0		0
Convertible debt
Debt Instrument [Line Items]
Face amount										$ 60,000,000
Interest rate (as a percent)										8.00%
Conversion price (in USD per share) \| $ / shares										$ 2.91
Interest expense					728,000	$ 0	728,000	217,000
Amortization of debt issuance costs					115,000		115,000
Unamortized premium										$ 3,813,000
Long-term debt					$ 115,000,000		$ 115,000,000			$ 56,187,000
Accretion expense								$ 65,000
Shares issued during debt conversion \| shares				6,872,143
Convertible Senior Notes \| Convertible debt
Debt Instrument [Line Items]
Face amount		$ 115,000,000
Interest rate (as a percent)		5.50%
Net proceeds from the offering of notes		$ 109,200,000
Payment of capped call transactions		11,549,000
Repayments of notes payable		$ 10,600,000
Conversion ratio		0.3039976
Conversion price (in USD per share) \| $ / shares		$ 3.29
Convertible Senior Notes \| Convertible debt \| Debt Conversion Terms One
Debt Instrument [Line Items]
Debt instrument, convertible, threshold percentage of stock price trigger		130.00%
Debt instrument, convertible, threshold trading days \| d		20
Debt instrument, convertible, threshold consecutive trading days \| d		30
Cash Facility \| Notes payable
Debt Instrument [Line Items]
Interest rate (as a percent)									10.00%
Provide for a cash facility									$ 3,600,000
Call Option \| Convertible debt
Debt Instrument [Line Items]
Cap price (in USD per share) \| $ / shares		$ 4.52