Note 13 - Segment Information (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		*For the three months ended June 30, 2025*
		*California Ethanol*				*California Dairy Renewable Natural Gas*				*India Biodiesel*				*All Other*				*Total*

Revenues		$	37,288			$	3,051			$	11,904			$	-			$	52,243
Gross profit (loss)			(3,806	)			855				(404	)			-				(3,355	)

Net Loss			(12,611	)			(3,533	)			(586	)			(6,665	)			(23,395	)
Interest expense including amortization of debt fees			8,001				939				291				3,099				12,330
Accretion and other expenses of Series A preferred units			-				2,032				-				-				2,032
Income tax expense			1				-				(530	)			-				(529	)
Depreciation			1,075				1,012				198				65				2,350
Stock-based compensation expense			-				-				-				1,433				1,433
Other amortization			11				-				-				-				11
EBITDA			(3,523	)			450				(627	)			(2,068	)			(5,768	)

Capital expenditures			339				2,836				60				290				3,525

		*For the three months ended June 30, 2024*
		*California Ethanol*				*California Dairy Renewable Natural Gas*				*India Biodiesel*				*All Other*				*Total*

Revenues		$	40,132			$	1,598			$	24,831			$	-			$	66,561
Gross profit (loss)			(3,921	)			(136	)			2,251				-				(1,806	)

Net Income (Loss)			(17,254	)			(5,349	)			1,210				(7,781	)			(29,174	)
Interest expense including amortization of debt fees			7,919				730				204				2,871				11,724
Accretion and other expenses of Series A preferred units			-				3,477				-				-				3,477
Income tax expense			-				2				383				-				385
Depreciation			1,043				771				180				55				2,049
Stock-based compensation expense			-				-				-				1,977				1,977
Other amortization			12				-				-				-				12
Loss on asset disposals			3,644				-				-				-				3,644
EBITDA			(4,636	)			(369	)			1,977				(2,878	)			(5,906	)

Capital expenditures			323				4,306				14				754				5,397

		*For the six months ended June 30, 2025*
		*California Ethanol*				*California Dairy Renewable Natural Gas*				*India Biodiesel*				*All other*				*Total*

Revenues		$	75,036			$	5,494			$	14,599			$	-			$	95,129
Gross profit (loss)			(8,744	)			1,160				(851	)			-				(8,435	)
			-				-				-				-				-
Net Income (Loss)			(27,521	)			(1,771	)			(2,298	)			(16,334	)			(47,924	)
Interest expense including amortization of debt fees			16,462				1,887				747				6,927				26,023
Accretion and other expenses of Series A preferred units			-				4,311				-				-				4,311
Income tax expense (benefit)			1				(6,995	)			(329	)			11				(7,312	)
Depreciation			2,176				2,021				382				129				4,708
Stock-based compensation expense			-				-				-				3,741				3,741
Other amortization			23				-				-				-				23
EBITDA			(8,859	)			(547	)			(1,498	)			(5,526	)			(16,430	)

Capital expenditures			382				4,093				439				436				5,350
Total assets as of June 30, 2025			53,230				124,099				25,462				37,225				240,016

		*For the six months ended June 30, 2024*
		*California Ethanol*				*California Dairy Renewable Natural Gas*				*India Biodiesel*				*All other*				*Total*

Revenues from external customers		$	76,221			$	5,390			$	57,584			$	-			$	139,195
Gross profit (loss)			(9,579	)			2,074				5,087				-				(2,418	)

Net Loss			(31,354	)			(8,515	)			2,524				(16,060	)			(53,405	)
Interest expense including amortization of debt fees			14,896				1,366				629				5,346				22,237
Accretion and other expenses of Series A preferred units			-				6,788				-				-				6,788
Income tax expense			-				36				1,227				-				1,263
Depreciation			2,009				1,340				388				110				3,847
Stock-based compensation expense			-				-				-				4,946				4,946
Other amortization			24				-				-				-				24
Loss on asset disposals			3,644				-				-				-				3,644
EBITDA			(10,781	)			1,015				4,768				(5,658	)			(10,656	)

Capital expenditures			430				7,149				318				1,083				8,980
Total assets as of December 31, 2024			57,076				126,113				37,587				38,526				259,302