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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,081 | $ 1,554
Accounts receivable | 44,190 | 40,981
Unbilled receivables | 0 | 5,311
Inventory | 31,600 | 25,044
Prepaid expenses and other current assets | 3,148 | 2,635
Total current assets | 84,019 | 75,525
Property, plant and equipment, net | 227,638 | 236,692
Operating lease right-of-use assets | 26,014 | 23,153
Intangible assets, net | 4,490 | 5,084
Other assets | 912 | 1,092
Total assets | 343,073 | 341,546
Current liabilities: |  |
Accounts payable | 9,512 | 16,988
Accrued expenses and other liabilities | 25,681 | 12,561
Deferred revenue | 0 | 54
Current portion of long-term debt | 4,282 | 3,554
Current portion of operating lease liabilities | 9,885 | 10,053
Total current liabilities | 49,360 | 43,210
Long-term debt | 8,312 | 9,130
Long-term operating lease liabilities | 16,109 | 14,486
Deferred tax liabilities, net | 6,735 | 9,316
Asset retirement obligations | 22,124 | 21,292
Other non-current liabilities | 560 | 302
Total liabilities | 103,200 | 97,736
Commitments and contingencies (Note 12) |  |
Stockholders’ equity |  |
Common stock, $0.001 par value, 350,000,000 shares authorized; 47,737,388 issued and 38,897,415 outstanding at September 30, 2025; 46,644,853 issued and 39,067,094 outstanding at December 31, 2024 | 39 | 39
Treasury stock, at cost, 8,839,973 and 7,577,759 shares at September 30, 2025 and December 31, 2024, respectively | (17,344) | (14,671)
Additional paid-in capital | 188,162 | 185,263
Retained earnings | 69,072 | 73,239
Accumulated other comprehensive loss | (56) | (60)
Total stockholders’ equity | 239,873 | 243,810
Total liabilities and stockholders’ equity | $ 343,073 | $ 341,546

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