CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Income Statement [Abstract] | ||||
| Revenue (including related party) | $ 147,655 | $ 53,553 | $ 346,794 | $ 171,756 |
| Price protection agreement income | 8,109 | 0 | 67,962 | 0 |
| Operating costs and expenses: | ||||
| Cost of sales (excluding depreciation, depletion and amortization) (including related party) | 85,628 | 48,477 | 232,165 | 147,739 |
| Selling, general and administrative | 37,995 | 28,405 | 106,799 | 80,000 |
| Depreciation, depletion and amortization | 36,131 | 22,497 | 103,647 | 64,658 |
| Start-up costs | 14,152 | 1,413 | 34,469 | 3,150 |
| Advanced projects and development | 1,896 | 19,026 | 5,084 | 21,996 |
| Other operating costs and expenses (income), net | 2,020 | 758 | 10,801 | (104) |
| Total operating costs and expenses, net | 177,822 | 120,576 | 492,965 | 317,439 |
| Operating loss | (22,058) | (67,023) | (78,209) | (145,683) |
| Interest expense, net | (9,409) | (8,566) | (28,958) | (21,595) |
| Other income, net | 4,217 | 17,157 | 36,940 | 38,947 |
| Loss before income taxes | (27,250) | (58,432) | (70,227) | (128,331) |
| Income tax benefit | 6,540 | 16,652 | 21,253 | 33,031 |
| Net loss | $ (20,710) | $ (41,780) | $ (48,974) | $ (95,300) |
| Loss per common share: | ||||
| Basic EPS (in USD per share) | $ (0.12) | $ (0.24) | $ (0.27) | $ (0.57) |
| Diluted (in USD per share) | $ (0.12) | $ (0.24) | $ (0.27) | $ (0.57) |
| Weighted-average shares outstanding: | ||||
| Basic (in shares) | 178,501,272 | 175,034,287 | 178,311,733 | 167,585,724 |
| Diluted (in shares) | 178,501,272 | 175,034,287 | 178,311,733 | 167,585,724 |
| X | ||||||||||
- Definition Advanced Projects and Development Costs No definition available.
|
| X | ||||||||||
- Definition Price Protection Agreement Income or Expense No definition available.
|
| X | ||||||||||
- Definition Start-up costs No definition available.
|
| X | ||||||||||
- Definition Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
|
| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|