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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows used in operating activities: |  |
Net loss | $ (69,037) | $ (23,496)
Adjustments to reconcile net loss for the period to net cash used in operating activities: |  |
Stock-based compensation | 32,166 | 1,164
Depreciation and amortization | 688 | 1,032
Asset retirement obligation adjustments and accretion | (5,124) | 666
(Gain) loss on sale of assets, net | 114 | (68)
Other non-cash items | 181 | (484)
Non-cash interest expense | 0 | 6,076
Changes in operating assets and liabilities: |  |
Prepaids and deposits | (144) | (527)
Receivables | 309 | 97
Contract liabilities | 750 | 0
Supplies inventories, net | (199) | 30
Accounts payable, accrued expenses, and other liabilities | (3,767) | (3,208)
Net cash used in operating activities | (44,063) | (18,718)
Cash flows from investing activities: |  |
Additions to property, plant, and equipment | (847) | (397)
Proceeds from sale of assets | 68 | 68
Proceeds from sale of equity investment securities | 625 | 0
Net cash used in investing activities | (154) | (329)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net of issuance costs | 79,215 | 40,784
Taxes paid related to net share settlement of equity awards | (4,197) | 0
Principal payments | 0 | (25)
Net cash provided by financing activities | 75,018 | 40,759
Net increase in cash, cash equivalents, and restricted cash | 30,801 | 21,712
Cash, cash equivalents, and restricted cash, beginning of period | 204,231 | 77,057
Cash, cash equivalents, and restricted cash, end of period | 235,032 | 98,769
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 220,549 | 68,768
Restricted cash | 14,483 | 30,001
Total cash, cash equivalents, and restricted cash | $ 235,032 | $ 98,769

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