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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Operating activities: |  |  |  |  |  |  |
Net (loss) income | $ (329,000) | $ (912,000) | $ (410,000) | $ 65,000 | $ (1,719,000) | $ 3,423,000 |
Adjustments to reconcile net (loss) income to net cash from operating activities: |  |  |  |  |  |  |
Depreciation, amortization, and other | 1,454,000 |  | 1,644,000 |  | 4,411,000 | 4,501,000 |
Loss on write down of impaired assets and associated removal costs, net | 0 |  | 0 |  | 0 | 188,000 |
Accretion of debt issuance costs | 24,000 |  | 19,000 |  | 103,000 | 77,000 |
Bargain purchase gain RI Acquisition, net of deferred income taxes |  |  |  |  | 0 | (3,942,000) |
Non cash lease expense |  |  |  |  | 313,000 | 219,000 |
Accretion of unfavorable lease position |  |  |  |  | (79,000) | (26,000) |
Deferred income taxes |  |  |  |  | 0 | 183,000 |
Stock-based compensation expense |  |  |  |  | 304,000 | 285,000 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Receivables |  |  |  |  | (1,955,000) | (3,975,000) |
Prepaid expenses and other assets |  |  |  |  | 1,803,000 | 148,000 |
Accounts payable and accrued liabilities |  |  |  |  | (1,049,000) | 2,379,000 |
Related party liabilities |  |  |  |  | 1,915,000 | (2,006,000) |
Asset retirement obligations, related party |  |  |  |  | 0 | (113,000) |
Income taxes payable |  |  |  |  | 0 | (1,229,000) |
Lease liabilities |  |  |  |  | (245,000) | (219,000) |
Net cash provided by (used in) operating activities |  |  |  |  | 3,802,000 | (107,000) |
Investing activities: |  |  |  |  |  |  |
Cash received in excess of cash paid for the RI Acquisition |  |  |  |  | 0 | 538,000 |
Payment for purchases of property and equipment |  |  |  |  | (9,618,000) | (3,278,000) |
Net cash used in investing activities |  |  |  |  | (9,618,000) | (2,740,000) |
Financing activities: |  |  |  |  |  |  |
Principal payments on long-term debt |  |  |  |  | (2,101,000) | (1,430,000) |
Payments on line of credit |  |  |  |  | (7,000,000) | (8,900,000) |
Advances on line of credit |  |  |  |  | 9,000,000 | 10,900,000 |
Long-term debt financing |  |  |  |  | 0 | 2,700,000 |
Capital contribution non-controlling interests |  |  |  |  | 8,000 | 38,000 |
Distributions to non-controlling interests |  |  |  |  | (21,000) | (95,000) |
Debt issuance costs long-term debt |  |  |  |  | 0 | (97,000) |
Net cash (used in) provided by financing activities |  |  |  |  | (114,000) | 3,116,000 |
Net change in cash, cash equivalents, and restricted cash |  |  |  |  | (5,930,000) | 269,000 |
Cash, cash equivalents, and restricted cash at beginning of period |  | $ 11,275,000 |  | $ 13,808,000 | 11,275,000 | 13,808,000 | $ 13,808,000
Cash, cash equivalents, and restricted cash at end of period | 5,345,000 |  | 14,077,000 |  | 5,345,000 | 14,077,000 | 11,275,000
Supplemental cash flow disclosure |  |  |  |  |  |  |
Interest |  |  |  |  | 1,150,000 | 993,000 |
Income taxes |  |  |  |  | 442,000 | 1,718,000 |
Schedule of non-cash investing and financing activities |  |  |  |  |  |  |
Equipment included in accounts payable and accrued liabilities |  |  |  |  | 400,000 | 3,114,000 |
Non-controlling interest RI Acquisition |  |  |  |  | 0 | 1,900,000 |
Right of use assets and lease liabilities |  |  |  |  | 964,000 | 0 |
Increase to right of use assets and lease liabilities due to a lease modification |  |  |  |  | 1,922,000 | 0 |
Detail of cash, cash equivalents and restricted cash at end of period |  |  |  |  |  |  |
Cash and cash equivalents | 5,095,000 |  | 13,827,000 |  | 5,095,000 | 13,827,000 | 11,025,000
Restricted cash | 250,000 |  | 250,000 |  | 250,000 | 250,000 |
Cash, cash equivalents, and restricted cash at end of period | $ 5,345,000 |  | $ 14,077,000 |  | $ 5,345,000 | $ 14,077,000 | $ 11,275,000

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