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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 95,152 $ 109,541
Accounts receivable 10,946 21,896
Inventory, net 9,620 20,643
Income tax receivable 50 53
Other current assets 10,875 8,675
Total current assets 128,751 164,786
Property, plant and equipment, net 84,610 78,538
Other assets 4,851 4,367
Total noncurrent assets 89,461 82,905
Total Assets 218,212 247,691
Liabilities and Stockholders’ Equity    
Deferred revenue – current 1,136 904
Dividends payable 5,443 10,699
Accrued expenses and other current liabilities 14,868 11,082
Total current liabilities 30,939 33,307
Deferred revenue – noncurrent 5,996 6,324
Noncurrent deferred income taxes 801 773
Other noncurrent liabilities 2,252 1,466
Total noncurrent liabilities 9,049 8,563
Total liabilities 39,988 41,870
Commitments and contingencies
Preferred stock 0 0
Common stock 4 4
Additional paid in capital 205,898 205,434
Retained earnings (accumulated deficit) (27,678) 383
Total stockholders’ equity 178,224 205,821
Total Liabilities and Stockholders’ Equity 218,212 247,691
Nonrelated Party [Member]    
Assets    
Prepaid expenses 2,096 3,978
Liabilities and Stockholders’ Equity    
Accounts payable 9,449 10,483
Related Party [Member]    
Assets    
Prepaid expenses 12 0
Liabilities and Stockholders’ Equity    
Accounts payable $ 43 $ 139