v3.26.3
REVENUE RECOGNITION AND CONTRACTS WITH CUSTOMERS (Tables)
 9 Months Ended
Sep. 30, 2026
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
The table set forth below presents revenue disaggregated by type and the reportable segment to which it relates:
Three Months Ended September 30,Nine Months Ended September 30,Reportable
2026202520262025Segment
Uranium$28,449 $17,370 $89,120 $21,220 Uranium
Heavy mineral sands— — — 15,821 HMS
Metals and alloys436 — 436 — REE
Alternate Feed Materials, processing and other295 340 570 1,779 Uranium
Total revenues$29,180 $17,710 $90,126 $38,820 
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction
Minimum future revenues to be received by the Company under long-term non-cancellable contracts with customers as of September 30, 2026 are as follows:
Remainder of the year ending December 31, 2026$— 
Year ending December 31, 202748,385 
Year ending December 31, 202840,465 
Year ending December 31, 202924,710 
Year ending December 31, 203024,710 
Thereafter11,820 
Total$150,090 
Contract with Customer, Contract Asset, Contract Liability, and Receivable
The table set forth below presents changes in deferred revenue:
Balance as of December 31, 2025$— 
Deferred revenue acquired from ASM2,985 
Foreign currency translation adjustments19 
Balance as of September 30, 2026$3,004