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Note 13 - Segment Information (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

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

		For the three months ended March 31, 2025
		California Ethanol				California Dairy Renewable Natural Gas				India Biodiesel				All Other				Total
Revenues		$	37,748			$	2,443			$	2,695			$	-			$	42,886
Gross profit (loss)			(4,938	)			305				(447	)			-				(5,080	)
Net Income (Loss)			(14,910	)			1,762				(1,712	)			(9,669	)			(24,529	)
Interest expense including amortization of debt fees			8,461				948				456				3,828				13,693
Accretion and other expenses of Series A preferred units			-				2,279				-				-				2,279
Income tax (benefit) expense			-				(6,995	)			201				11				(6,783	)
Depreciation			1,101				1,009				183				64				2,357
Stock-based compensation expense			-				-				-				2,308				2,308
Other amortization			12				-				-				-				12
EBITDA			(5,336	)			(997	)			(872	)			(3,458	)			(10,663	)
Capital expenditures			43				1,257				379				146				1,825
Total assets			52,165				121,121				33,926				35,306				242,518

		For the three months ended March 31, 2024
		California Ethanol				California Dairy Renewable Natural Gas				India Biodiesel				All Other				Total
Revenues		$	36,089			$	3,792			$	32,753			$	-			$	72,634
Gross profit (loss)			(5,658	)			2,210				2,836				-				(612	)
Net Income (Loss)			(14,100	)			(3,166	)			1,314				(8,279	)			(24,231	)
Interest expense including amortization of debt fees			6,753				636				425				2,699				10,513
Accretion and other expenses of Series A preferred units			-				3,311				-				-				3,311
Income tax expense			-				35				843				-				878
Depreciation			966				569				208				55				1,798
Stock-based compensation expense			-				-				-				2,969				2,969
Other amortization			12				-				-				-				12
EBITDA			(6,369	)			1,385				2,790				(2,556	)			(4,750	)
Capital expenditures			107				2,843				304				329				3,583
Total assets as of December 31, 2024			57,076				126,113				37,587				38,526				259,302

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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- References

No definition available.

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