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v3.25.3

Note 5 - Debt- Schedule of Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | --- | ---
Short term debt | $ 286,715 |  | $ 90,534
Short-Term Debt | 20,609 |  | 26,789
Debt, Long-Term and Short-Term, Combined Amount | 353,503 |  | 338,061
Long-Term Debt, Excluding Current Maturities | 66,788 |  | 247,527
Third Eye Capital Term Notes [Member] |  |  |
Short term debt | 7,274 |  | 7,212
Third Eye Capital Revenue Participation Term Notes [Member] |  |  |
Short term debt | 12,216 |  | 12,110
Third Eye Capital Revolving Credit Facility [Member] |  |  |
Short term debt | 33,246 |  | 31,434
Revolving Notes Series B [Member] |  |  |
Short term debt | 81,129 |  | 68,476
Third Eye Capital Acquisition Term Notes [Member] |  |  |
Short term debt | 26,961 |  | 26,788
Third Eye Capital Fuels Revolving Line [Member] |  |  |
Short term debt | 47,060 |  | 41,286
Third Eye Capital Carbon Revolving Line [Member] |  |  |
Short term debt | 28,727 |  | 26,302
Third Eye Capital Short Term Promissory Note [Member] |  |  |
Short-Term Debt | 0 |  | 2,006
Construction Loan Agreement [Member] |  |  |
Debt, Long-Term and Short-Term, Combined Amount | 48,961 |  | 48,235
Cilion Shareholder Seller Notes Payable [Member] |  |  |
Debt, Long-Term and Short-Term, Combined Amount | 7,407 | $ 7,400 | 7,242
Subordinated Notes 1 [Member] |  |  |
Short-Term Debt | 20,609 |  | 19,391
EB-5 Promissory Notes [Member] |  |  |
Debt, Long-Term and Short-Term, Combined Amount | 39,297 |  | 41,615
Working capital Loan [Member] |  |  |
Short-Term Debt | 0 |  | 5,102
Term Loan On Equipment Purchase [Member] |  |  |
Debt, Long-Term and Short-Term, Combined Amount | 565 |  | 862
Equipment Financing [Member] |  |  |
Debt, Long-Term and Short-Term, Combined Amount | $ 51 |  | $ 0

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