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Note 13 - Segment Information (Tables)

9 Months Ended

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

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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No definition available.

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