v3.26.1
BUSINESS SEGMENTS (Tables)
6 Months Ended
Jun. 30, 2026
BUSINESS SEGMENTS  
Schedule of segment assets

Total Assets

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

Antimony segment

$

162,840,666

$

137,013,360

Zeolite segment

 

7,337,869

 

5,733,666

All other

 

20,438,179

 

11,178,643

Total assets

$

190,616,714

$

153,925,669

Schedule of capital expenditures by segment

Three months ended June 30, 

Six months ended June 30, 

Capital expenditures

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

Antimony segment

$

8,825,924

$

1,269,129

$

13,805,980

$

1,445,411

Zeolite segment

786,031

 

25,970

 

979,006

 

82,199

All other

619,799

 

5,236,463

 

8,028,355

 

5,866,463

Total capital expenditures

$

10,231,754

$

6,531,562

$

22,813,341

$

7,394,073

Schedule of segment operational information

Three months ended June 30, 2026

  ​ ​ ​

Antimony

  ​ ​ ​

Zeolite

  ​ ​ ​

All Other

  ​ ​ ​

Total

Total revenues

$

6,064,637

$

1,860,964

$

$

7,925,601

Depreciation and amortization

 

229,503

 

115,602

 

170,260

 

515,365

Loss from operations

 

(4,544,394)

 

(421,286)

 

(2,015,220)

 

(6,980,900)

Other income

 

  ​

 

  ​

 

 

7,147,704

Income tax expense

 

  ​

 

  ​

 

  ​

 

Equity in losses of joint venture

(56,514)

Net income

 

  ​

 

  ​

 

  ​

$

110,290

Three months ended June 30, 2025

  ​ ​ ​

Antimony

  ​ ​ ​

Zeolite

  ​ ​ ​

All Other

  ​ ​ ​

Total

Total revenues

$

9,636,842

$

888,281

$

$

10,525,123

Depreciation and amortization

 

171,040

 

98,031

 

8,484

 

277,555

Income (loss) from operations

 

832,735

 

(122,252)

 

(690,476)

 

20,007

Other income

 

  ​

 

  ​

 

  ​

 

161,548

Income tax expense

 

  ​

 

  ​

 

  ​

 

Net income

 

  ​

 

  ​

 

  ​

$

181,555

Six months ended June 30, 2026

  ​ ​ ​

Antimony

  ​ ​ ​

Zeolite

  ​ ​ ​

All Other

  ​ ​ ​

Total

Total revenues

$

11,832,793

$

2,876,877

$

$

14,709,670

Depreciation and amortization

 

419,252

 

229,019

 

277,553

 

925,824

Loss from operations

 

(10,238,440)

 

(1,291,856)

 

(2,967,799)

 

(14,498,095)

Other income

 

  ​

 

  ​

 

  ​

 

3,386,535

Income tax expense

 

  ​

 

  ​

 

  ​

 

Equity in losses of joint venture

 

  ​

 

  ​

 

  ​

(72,640)

Net loss

$

(11,184,200)

Six months ended June 30, 2025

  ​ ​ ​

Antimony

  ​ ​ ​

Zeolite

  ​ ​ ​

All Other

  ​ ​ ​

Total

Total revenues

$

15,542,151

$

1,982,977

$

$

17,525,128

Depreciation and amortization

 

338,591

 

205,387

 

15,547

 

559,525

Income (loss) from operations

 

1,976,575

 

(430,028)

 

(1,168,548)

 

377,999

Other income

 

  ​

 

  ​

 

  ​

 

350,080

Income tax expense

 

  ​

 

  ​

 

  ​

 

Net income

 

  ​

 

  ​

 

  ​

$

728,079