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Note 13 - Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2025
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | For the three months ended September 30, 2025 |
|  | California Ethanol |  |  | California Dairy Renewable Natural Gas |  |  | India Biodiesel |  |  | All Other |  |  | Total |
Revenues |  | $ | 40,726 |  |  | $ | 3,996 |  |  | $ | 14,468 |  |  | $ | - |  |  | $ | 59,190 |
Gross profit (loss) |  |  | (1,432 | ) |  |  | 1,300 |  |  |  | 74 |  |  |  | - |  |  |  | (58 | )
Net Loss |  |  | (11,596 | ) |  |  | (3,542 | ) |  |  | (624 | ) |  |  | (7,985 | ) |  |  | (23,747 | )
Interest expense including amortization of debt fees |  |  | 8,565 |  |  |  | 939 |  |  |  | 25 |  |  |  | 3,421 |  |  |  | 12,950 |
Accretion and other expenses of Series A preferred units |  |  | - |  |  |  | 2,034 |  |  |  | - |  |  |  | - |  |  |  | 2,034 |
Income tax expense |  |  | - |  |  |  | 6 |  |  |  | - |  |  |  | - |  |  |  | 6 |
Depreciation |  |  | 1,024 |  |  |  | 1,007 |  |  |  | 198 |  |  |  | 97 |  |  |  | 2,326 |
Gain on asset disposal |  |  | - |  |  |  | - |  |  |  | (4 | ) |  |  | - |  |  |  | (4 | )
Stock-based compensation expense |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,385 |  |  |  | 1,385 |
Other amortization |  |  | 12 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 12 |
EBITDA |  |  | (1,995 | ) |  |  | 444 |  |  |  | (405 | ) |  |  | (3,082 | ) |  |  | (5,038 | )
Capital expenditures |  |  | 235 |  |  |  | 3,330 |  |  |  | 214 |  |  |  | 312 |  |  |  | 4,091 |
|  | For the three months ended September 30, 2024 |
|  | California Ethanol |  |  | California Dairy Renewable Natural Gas |  |  | India Biodiesel |  |  | All Other |  |  | Total |
Revenues |  | $ | 44,934 |  |  | $ | 4,250 |  |  | $ | 32,257 |  |  | $ | - |  |  | $ | 81,441 |
Gross profit |  |  | 85 |  |  |  | 1,897 |  |  |  | 1,896 |  |  |  | - |  |  |  | 3,878 |
Net income (loss) |  |  | (9,841 | ) |  |  | (7,617 | ) |  |  | 1,397 |  |  |  | (1,874 | ) |  |  | (17,935 | )
Interest expense including amortization of debt fees |  |  | 7,911 |  |  |  | 808 |  |  |  | 30 |  |  |  | 2,998 |  |  |  | 11,747 |
Accretion and other expenses of Series A preferred units |  |  | - |  |  |  | 3,267 |  |  |  | - |  |  |  | - |  |  |  | 3,267 |
Income tax expense |  |  | - |  |  |  | - |  |  |  | 274 |  |  |  | - |  |  |  | 274 |
Depreciation |  |  | 1,111 |  |  |  | 866 |  |  |  | 241 |  |  |  | 56 |  |  |  | 2,274 |
Stock-based compensation expense |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,982 |  |  |  | 1,982 |
Other amortization |  |  | 12 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 12 |
Gain on debt extinguishment |  |  | (162 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (162 | )
EBITDA |  |  | (969 | ) |  |  | (2,676 | ) |  |  | 1,942 |  |  |  | 3,162 |  |  |  | 1,459 |
Capital expenditures |  |  | 154 |  |  |  | 3,762 |  |  |  | 257 |  |  |  | 317 |  |  |  | 4,490 |
|  | For the nine months ended September 30, 2025 |
|  | California Ethanol |  |  | California Dairy Renewable Natural Gas |  |  | India Biodiesel |  |  | All other |  |  | Total |
Revenues |  | $ | 115,762 |  |  | $ | 9,490 |  |  | $ | 29,067 |  |  | $ | - |  |  | $ | 154,319 |
Gross profit (loss) |  |  | (10,176 | ) |  |  | 2,460 |  |  |  | (777 | ) |  |  | - |  |  |  | (8,493 | )
|  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net loss |  |  | (39,117 | ) |  |  | (5,313 | ) |  |  | (2,922 | ) |  |  | (24,319 | ) |  |  | (71,671 | )
Interest expense including amortization of debt fees |  |  | 25,027 |  |  |  | 2,826 |  |  |  | 772 |  |  |  | 10,348 |  |  |  | 38,973 |
Accretion and other expenses of Series A preferred units |  |  | - |  |  |  | 6,345 |  |  |  | - |  |  |  | - |  |  |  | 6,345 |
Income tax expense (benefit) |  |  | 1 |  |  |  | (6,989 | ) |  |  | (329 | ) |  |  | 11 |  |  |  | (7,306 | )
Depreciation |  |  | 3,200 |  |  |  | 3,028 |  |  |  | 579 |  |  |  | 226 |  |  |  | 7,033 |
Gain on asset disposal |  |  | - |  |  |  | - |  |  |  | (4 | ) |  |  | - |  |  |  | (4 | )
Stock-based compensation expense |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 5,126 |  |  |  | 5,126 |
Other amortization |  |  | 35 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 35 |
EBITDA |  |  | (10,854 | ) |  |  | (103 | ) |  |  | (1,904 | ) |  |  | (8,608 | ) |  |  | (21,469 | )
Capital expenditures |  |  | 617 |  |  |  | 7,423 |  |  |  | 653 |  |  |  | 748 |  |  |  | 9,441 |
Total assets as of September 30, 2025 |  |  | 54,703 |  |  |  | 129,932 |  |  |  | 20,821 |  |  |  | 35,663 |  |  |  | 241,119 |
|  | For the nine months ended September 30, 2024 |
|  | California Ethanol |  |  | California Dairy Renewable Natural Gas |  |  | India Biodiesel |  |  | All other |  |  | Total |
Revenues from external customers |  | $ | 121,155 |  |  | $ | 9,640 |  |  | $ | 89,841 |  |  | $ | - |  |  | $ | 220,636 |
Gross profit (loss) |  |  | (9,494 | ) |  |  | 3,971 |  |  |  | 6,983 |  |  |  | - |  |  |  | 1,460 |
Net income (loss) |  |  | (41,195 | ) |  |  | (16,132 | ) |  |  | 3,921 |  |  |  | (17,934 | ) |  |  | (71,340 | )
Interest expense including amortization of debt fees |  |  | 22,807 |  |  |  | 2,174 |  |  |  | 659 |  |  |  | 8,344 |  |  |  | 33,984 |
Accretion and other expenses of Series A preferred units |  |  | - |  |  |  | 10,055 |  |  |  | - |  |  |  | - |  |  |  | 10,055 |
Income tax expense |  |  | - |  |  |  | 36 |  |  |  | 1,501 |  |  |  | - |  |  |  | 1,537 |
Depreciation |  |  | 3,120 |  |  |  | 2,206 |  |  |  | 629 |  |  |  | 166 |  |  |  | 6,121 |
Stock-based compensation expense |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 6,928 |  |  |  | 6,928 |
Other amortization |  |  | 36 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 36 |
Gain on debt extinguishment |  |  | (162 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (162 | )
Loss on asset disposals |  |  | 3,644 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,644 |
EBITDA |  |  | (11,750 | ) |  |  | (1,661 | ) |  |  | 6,710 |  |  |  | (2,496 | ) |  |  | (9,197 | )
Capital expenditures |  |  | 584 |  |  |  | 10,911 |  |  |  | 575 |  |  |  | 1,400 |  |  |  | 13,470 |
Total assets as of December 31, 2024 |  |  | 57,076 |  |  |  | 126,113 |  |  |  | 37,587 |  |  |  | 38,526 |  |  |  | 259,302 |

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