v3.26.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Income Statement [Abstract]    
Revenue $ 29,053,000 $ 27,247,000
Cost of revenue, exclusive of depreciation and amortization 19,114,000 17,332,000
Operating expenses:    
Selling, general and administrative 7,369,000 6,053,000
Research and development 982,000 874,000
Depreciation, amortization, depletion and accretion 2,570,000 2,181,000
Loss on sale of assets 0 145,000
Total operating expenses 10,921,000 9,253,000
Operating (loss) income (982,000) 662,000
Other income (expense):    
Interest expense (705,000) (724,000)
Other income 845,000 265,000
Total other income (expense) 140,000 (459,000)
(Loss) income before income taxes (842,000) 203,000
Income tax expense 0 0
Net (loss) income $ (842,000) $ 203,000
(Loss) income per common share (Note 1):    
Basic (in dollars per share) $ (0.02) $ 0
Diluted (in dollars per share) $ (0.02) $ 0
Weighted-average number of common shares outstanding:    
Basic (in shares) 41,732 41,322
Diluted (in shares) 41,732 42,530