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URG • CIK 0001375205
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $17,679 | $33,706 | $27,207 | $35,076 |
| Cost of Revenue | $19,365 | $42,679 | $27,133 | $31,206 |
| Gross Profit | $-1,686 | $-8,973 | $74 | $3,870 |
| Operating Expenses | $29,156 | $54,116 | $69,454 | $80,421 |
| Operating Income (Loss) | $-30,842 | $-63,089 | $-69,380 | $-76,551 |
| Investment Income, Interest | — | — | $2,407 | $2,633 |
| InterestExpenseNonoperating | — | — | $1,947 | $7,097 |
| Foreign Currency Transaction Gain (Loss), before Tax | $325 | $80 | $-26 | $-1,998 |
| Other Nonoperating Income (Expense) | $-24 | $35 | $172 | $880 |
| Net Income (Loss) Attributable to Parent | $-30,656 | $-53,189 | $-74,898 | $-88,511 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-547 | $471 | $-145 | $2,163 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-31,203 | $-52,718 | $-75,043 | $-86,348 |
| Weighted Average Number of Shares Outstanding, Basic | 260,044,403 | 317,661,375 | 368,390,765 | 396,915,320 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $59,700 | $76,055 | $123,863 | $95,252 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $16,511 | $16,511 | $20 |
| Inventory, Net | $2,571 | $20,744 | $24,291 | $22,607 |
| Prepaid Expense, Current | $1,321 | $1,597 | $1,568 | $2,131 |
| Assets, Current | $63,669 | $115,261 | $150,430 | $121,017 |
| Restricted Cash and Cash Equivalents, Noncurrent | $8,549 | $11,023 | $11,484 | $12,971 |
| Mineral Properties, Net | $34,906 | $39,380 | $43,881 | $47,098 |
| Property, Plant and Equipment, Net | $21,044 | $27,337 | $49,742 | $74,235 |
| Derivative Asset, Noncurrent | — | — | $15,108 | $13,865 |
| Assets, Noncurrent | $64,707 | $78,867 | $122,029 | $149,679 |
| Assets | $128,376 | $194,128 | $272,459 | $270,696 |
| Accounts Payable and Accrued Liabilities, Current | $2,366 | $4,474 | $10,369 | $12,106 |
| Finance Lease, Liability, Current | — | $309 | $484 | $567 |
| Accrued Environmental Loss Contingencies, Current | $69 | $63 | $164 | $116 |
| Liabilities, Current | $10,034 | $19,254 | $27,655 | $30,289 |
| Convertible Notes Payable, Noncurrent | — | — | $66,421 | $69,341 |
| Derivative Liability, Noncurrent | — | — | $52,258 | $48,618 |
| Asset Retirement Obligations, Noncurrent | $31,236 | $36,857 | $44,474 | $50,752 |
| Finance Lease, Liability, Noncurrent | — | $931 | $1,312 | $1,303 |
| Liabilities, Noncurrent | $43,472 | $42,075 | $167,352 | $171,461 |
| Common Stock, Value, Issued | $302,182 | $413,242 | $432,761 | $466,693 |
| Additional Paid in Capital | — | $19,468 | $19,645 | $20,321 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3,718 | $4,189 | $4,044 | $6,397 |
| Retained Earnings (Accumulated Deficit) | $-250,911 | $-304,100 | $-378,998 | $-424,465 |
| Stockholders' Equity Attributable to Parent | $74,870 | $132,799 | $77,452 | $68,946 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $30,656 | $-53,189 | $-74,898 | $-88,511 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $45 | $-97 | $86 | $76 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $27,109 | $18,829 | $48,269 | $39,364 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $68,249 | $87,078 | $135,347 | $185,058 |
| Share-based Payment Arrangement, Noncash Expense | $1,026 | $2,387 | $1,904 | $2,564 |
| Payments to Acquire Property, Plant, and Equipment | $2,039 | $9,046 | $23,620 | $42,132 |
| Net Cash Provided by (Used in) Investing Activities | $-2,039 | $-9,046 | $-23,620 | $-42,038 |
| Depreciation | $2,167 | $2,735 | $3,819 | $4,252 |
| Accretion Expense | $497 | $760 | $1,245 | $1,604 |
| Amortization of Debt Discount (Premium) | — | — | $459 | $459 |
| Gain (Loss) on Disposition of Assets | — | — | $-225 | $485 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $319 | $80 | $-28 | $-1,993 |
| Increase (Decrease) in Accounts Receivable | — | $16,511 | $-16,511 | $20 |
| Increase (Decrease) in Inventories | $3,357 | $24,178 | $6,250 | $1,871 |
| Increase (Decrease) in Leasing Receivables | — | $1,196 | $-770 | $-789 |
| Increase (Decrease) in Prepaid Expense | $178 | $251 | $-791 | $-343 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $991 | $2,098 | $1,470 | $3,265 |
| Net Cash Provided by (Used in) Operating Activities | $-16,982 | $-71,918 | $-43,127 | $-62,326 |
| Proceeds from Issuance of Common Stock | $53,142 | $97,568 | $15,983 | $15,983 |
| Proceeds from Convertible Debt | — | — | $120,000 | $120,000 |
| Payments of Financing Costs | — | — | $4,987 | $4,987 |
| Proceeds from Stock Options Exercised | $1,586 | $12,401 | $1,754 | $30,752 |
| Repayments of Debt | $5,409 | $5,727 | $5,727 | $5,727 |
| Net Cash Provided by (Used in) Financing Activities | $46,085 | $99,890 | $114,930 | $143,652 |