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Note 13 - Segment Information (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		For the year ended December 31, 2024
		California Ethanol				California Dairy Renewable Natural Gas				India Biodiesel				All other				Total
Revenues from external customers		$	161,756			$	13,037			$	92,847			$	-			$	267,640
Gross profit (loss)			(13,792	)			5,395				7,817				-				(580	)
Net Income (Loss)			(50,874	)			(9,101	)			4,348				(31,910	)			(87,537	)
Interest expense including amortization of debt fees			31,159				3,045				1,108				11,309				46,621
Accretion and other expenses of Series A preferred units			-				12,698				-				-				12,698
Income tax expense (benefit)			(4,150	)			(8,115	)			1,426				7				(10,832	)
Depreciation			4,211				3,079				818				233				8,341
Gain on extinguishment of debt			(162	)			-				-				-				(162	)
Loss on asset disposals			3,702				-				-				-				3,702
Stock-based compensation expense			-				-				-				8,314				8,314
Other amortization			46				-				-				-				46
EBITDA			(16,068	)			1,606				7,700				(12,047	)			(18,809	)
Capital expenditures			1,399				15,376				1,506				1,973				20,254
Total assets			57,076				126,113				37,587				38,526				259,302

		For the year ended December 31, 2023
		California Ethanol				California Dairy Renewable Natural Gas				India Biodiesel				All other				Total
Revenues from external customers		$	104,068			$	5,455			$	77,194			$	-			$	186,717
Gross profit (loss)			(6,602	)			(331	)			8,950				-				2,017
Net Loss			(42,433	)			20,822				5,619				(30,428	)			(46,420	)
Interest expense including amortization of debt fees			25,258				2,809				447				11,005				39,519
Accretion and other expenses of Series A preferred units			-				25,313				-				-				25,313
Income tax expense (benefit)			-				(55,159	)			1,416				7				(53,736	)
Depreciation			3,995				2,116				576				246				6,933
Stock-based compensation expense			-				-				-				7,660				7,660
Other amortization			72				-				-				-				72
USDA Cash Grants			(1,774	)			-				-				-				(1,774	)
EBITDA			(14,882	)			(4,099	)			8,058				(11,510	)			(22,433	)
Capital expenditures			5,695				24,744				1,281				1,399				33,119
Total assets			67,991				92,794				34,769				47,852				243,406

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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