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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 85,560 $ 109,541
Accounts receivable 7,874 21,896
Inventory, net 6,133 20,643
Income tax receivable 43 53
Other current assets 12,236 8,675
Total current assets 112,810 164,786
Property, plant and equipment, net 85,776 78,538
Other assets 4,906 4,367
Total noncurrent assets 90,682 82,905
Total Assets 203,492 247,691
Liabilities and Stockholders’ Equity    
Deferred revenue – current 995 904
Dividends payable 2,815 10,699
Accrued expenses and other current liabilities 13,835 11,082
Total current liabilities 25,321 33,307
Deferred revenue – noncurrent 6,020 6,324
Noncurrent deferred income taxes 767 773
Other noncurrent liabilities 2,261 1,466
Total noncurrent liabilities 9,048 8,563
Total liabilities 34,369 41,870
Commitments and contingencies
Preferred stock 0 0
Common stock 4 4
Additional paid in capital 206,124 205,434
Retained earnings (accumulated deficit) (37,005) 383
Total stockholders’ equity 169,123 205,821
Total Liabilities and Stockholders’ Equity 203,492 247,691
Nonrelated Party [Member]    
Assets    
Prepaid expenses 952 3,978
Liabilities and Stockholders’ Equity    
Accounts payable 7,596 10,483
Related Party [Member]    
Assets    
Prepaid expenses 12 0
Liabilities and Stockholders’ Equity    
Accounts payable $ 80 $ 139