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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 220,549 | $ 181,738
Prepaids and deposits | 3,112 | 2,953
Supplies inventories, net | 1,600 | 1,416
Receivables | 300 | 609
Equity investment securities | 0 | 776
Current assets | 225,561 | 187,492
Property, plant, and equipment and assets held-for-sale, net | 53,032 | 53,005
Restricted cash | 14,483 | 22,493
Prepaids, non-current | 22 | 37
Total assets | 293,098 | 263,027
Liabilities: |  |
Accounts payable, accrued expenses, and other liabilities | 5,003 | 7,712
Contract liabilities | 750 | 0
Asset retirement obligation | 0 | 22
Current liabilities | 5,753 | 7,734
Deferred gain on sale of royalty | 29,839 | 29,839
Asset retirement obligation, non-current | 6,649 | 11,751
Other liabilities | 0 | 8
Total liabilities | 42,241 | 49,332
Commitments and contingencies - Note 17 |  |
Stockholders’ equity |  |
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 93,130,394 issued and outstanding at June 30, 2026, and 83,025,384 issued and outstanding at December 31, 2025, respectively | 9 | 8
Additional paid-in capital | 1,146,615 | 1,040,417
Accumulated deficit | (895,767) | (826,730)
Total stockholders’ equity | 250,857 | 213,695
Total liabilities and stockholders’ equity | $ 293,098 | $ 263,027

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