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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
REVENUE |  |  |  |
Total revenue | $ 26,054 | $ 12,353 | $ 48,085 | $ 23,983
COST, EXPENSES AND GAINS |  |  |  |
Selling, general and administrative | 4,232 | 4,958 | 7,828 | 9,074
Depreciation, depletion, amortization and accretion | 4,634 | 2,827 | 8,104 | 4,910
Gains on disposal of assets, net | (4,641) | (1,077) | (5,316) | (4,549)
Impairment of long-lived assets | 0 | 31,669 | 0 | 31,669
Total cost, expenses and gains, net | 23,426 | 49,480 | 46,324 | 62,273
Operating income (loss) | 2,628 | (37,127) | 1,761 | (38,290)
OTHER INCOME (EXPENSE) |  |  |  |
Interest (expense) income, net | (784) | 298 | (270) | 383
(Loss) gain on marketable securities, net | (1,116) | 0 | 5,987 | 0
Other expense, net | (73) | (628) | (682) | (960)
Total other (expense) income, net | (1,973) | (330) | 5,035 | (577)
Net income (loss) from continuing operations before income taxes | 655 | (37,457) | 6,796 | (38,867)
Provision (benefit) for income taxes | 1,853 | (934) | 3,309 | (97)
Net income (loss) from continuing operations | (1,198) | (36,523) | 3,487 | (38,770)
Net income from discontinued operations, net of income taxes | 438 | 45,371 | 940 | 47,081
Net (loss) income | (760) | 8,848 | 4,427 | 8,311
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |
Foreign currency translation adjustment | (213) | 478 | (331) | 497
Other comprehensive (loss) income | (213) | 478 | (331) | 497
Comprehensive (loss) income | $ (973) | $ 9,326 | $ 4,096 | $ 8,808
Net income (loss) per share from continuing operations, basic (in USD per share) | $ (0.02) | $ (0.76) | $ 0.07 | $ (0.80)
Net income (loss) per share from continuing operations, diluted (in USD per share) | (0.02) | (0.76) | 0.07 | (0.80)
Net income per share from discontinued operations, basic (in USD per share) | 0.01 | 0.94 | 0.02 | 0.98
Net income per share from discontinued operations, diluted (in USD per share) | 0.01 | 0.94 | 0.02 | 0.98
Net (loss) income per share, basic (in USD per share) | (0.01) | 0.18 | 0.09 | 0.18
Net (loss) income per share, diluted (in USD per share) | $ (0.01) | $ 0.18 | $ 0.09 | $ 0.18
Weighted average number of shares outstanding, basic (in shares) | 48,164 | 48,225 | 48,247 | 48,188
Weighted average number of shares outstanding, diluted (in shares) | 48,164 | 48,225 | 48,247 | 48,188
Nonrelated Party |  |  |  |
OTHER INCOME (EXPENSE) |  |  |  |
Interest (expense) income, net | $ (784) | $ 298 | $ (270) | $ 383
Services | Nonrelated Party |  |  |  |
REVENUE |  |  |  |
Total revenue | 15,882 | 6,402 | 27,052 | 11,216
COST, EXPENSES AND GAINS |  |  |  |
Cost of revenue | 9,488 | 5,744 | 15,742 | 10,239
Services | Related Parties |  |  |  |
REVENUE |  |  |  |
Total revenue | 197 | 575 | 694 | 652
COST, EXPENSES AND GAINS |  |  |  |
Cost of revenue | 0 | 96 | 0 | 192
Products |  |  |  |
REVENUE |  |  |  |
Total revenue | 9,975 | 5,376 | 20,339 | 12,115
Products | Nonrelated Party |  |  |  |
COST, EXPENSES AND GAINS |  |  |  |
Cost of revenue | $ 9,713 | $ 5,263 | $ 19,966 | $ 10,738

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