v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net (loss) income $ (1,921) $ 1,249
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Depreciation and amortization 306 942
Stock-based compensation 1,192 396
Reclamation and remediation accretion 24 51
Asset Retirement Obligation 133  
Unrealized gain on gold and silver rounds/bullion (188) (358)
Other operating adjustments 2  
Changes in operating assets and liabilities:    
Accounts receivable   (685)
Inventories (4,131) (3,393)
Prepaid expenses and other current assets 139 369
Other non-current assets (10)  
Accounts payable and other accrued liabilities 1,063 (942)
Net cash used in operating activities (3,391) (2,371)
Cash flows from investing activities:    
Capital expenditures (512) (390)
Net cash used in investing activities (512) (390)
Cash flows from financing activities:    
Dividends paid (783) (2,901)
Issuance of common stock for Private Placement 11,655  
Repayment of finance leases (1,600)  
Net cash provided by (used in) financing activities 9,272 (2,901)
Net increase (decrease) in cash and cash equivalents 5,369 (5,662)
Cash and cash equivalents at beginning of period 4,656 27,082
Cash and cash equivalents at end of period 10,025 21,420
Supplemental Cash Flow Information    
Interest expense paid 186  
Non-cash investing and financing activities:    
Change in capital expenditures in accounts payable $ (271) $ 289