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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash |  | $ 16,412 | $ 28,975
Accounts receivable, net of allowance for credit losses of $229 and $202, respectively |  | 11,887 | 11,579
Unbilled receivables |  | 8,396 | 4,990
Inventories |  | 1,113 | 1,350
Prepaid and other assets |  | 4,421 | 3,309
Current assets related to discontinued operations |  | 37 | 20
Total current assets |  | 42,266 | 50,223
Property and equipment: |  |  |
Buildings and land |  | 24,680 | 24,717
Equipment |  | 24,251 | 23,499
Vehicles |  | 411 | 411
Leasehold improvements |  | 8 | 8
Office furniture and equipment |  | 1,113 | 1,082
Construction-in-progress |  | 4,880 | 2,949
Total property and equipment |  | 55,343 | 52,666
Less accumulated depreciation |  | (32,697) | (31,533)
Net property and equipment |  | 22,646 | 21,133
Property and equipment related to discontinued operations | [1] | 146 | 130
Operating lease right-of-use assets |  | 1,443 | 1,697
Intangibles and other long term assets: |  |  |
Permits |  | 10,627 | 10,531
Other intangible assets - net |  | 358 | 393
Finite risk sinking fund (restricted cash) |  | 13,084 | 12,680
Other assets |  | 585 | 461
Total assets |  | 91,155 | 97,248
Current liabilities: |  |  |
Accounts payable |  | 6,369 | 6,373
Accrued expenses |  | 6,484 | 5,111
Disposal/transportation accrual |  | 1,941 | 2,271
Deferred revenue |  | 7,112 | 6,711
Accrued closure costs - current |  | 5 | 50
Current portion of long-term debt |  | 536 | 550
Current portion of operating lease liabilities |  | 372 | 345
Current portion of finance lease liabilities |  | 227 | 285
Current liabilities related to discontinued operations |  | 827 | 244
Total current liabilities |  | 23,873 | 21,940
Accrued closure costs |  | 8,616 | 8,290
Long-term debt, less current portion |  | 1,352 | 1,765
Long-term operating lease liabilities, less current portion |  | 1,149 | 1,427
Long-term finance lease liabilities, less current portion |  | 483 | 491
Long-term liabilities related to discontinued operations |  | 320 | 945
Total long-term liabilities |  | 11,920 | 12,918
Total liabilities |  | 35,793 | 34,858
Commitments and Contingencies (Note 9) |  |  |
Stockholders’ Equity: |  |  |
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding |  |  |
Common Stock, $.001 par value; 30,000,000 shares authorized; 18,485,043 and 18,384,879 shares issued, respectively; 18,477,401 and 18,377,237 shares outstanding, respectively |  | 18 | 18
Additional paid-in capital |  | 160,622 | 159,590
Accumulated deficit |  | (105,054) | (96,930)
Accumulated other comprehensive loss |  | (136) | (200)
Less Common Stock in treasury, at cost; 7,642 shares |  | (88) | (88)
Total stockholders’ equity |  | 55,362 | 62,390
Total liabilities and stockholders’ equity |  | $ 91,155 | $ 97,248
[1] | net of accumulated depreciation of $10,000 for each period presented.

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