v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Operating expenses        
Project expenses $ 1,443 $ 1,050 $ 4,400 $ 4,283
Small-scale facility operating costs 781 897 2,396 3,564
General and administrative 3,162 3,265 9,539 11,342
Impairment expense 1,608 0 1,608 0
Depreciation and amortization expense 5,300 4,992 15,991 14,955
Total operating expenses 12,294 10,204 33,934 34,144
Income (loss) from operations (12,294) (10,204) (33,934) (34,144)
Non-operating income (expense):        
Interest income 166 21 247 68
Other income 0 0 0 4
Gain (loss) on extinguishment of debt 0 17,333 0 17,333
Derivative gain (loss) 0 0 0 1,357
Interest expense (4) (1,869) (15) (6,454)
Other expense 0 (1) (15) (5)
Total non-operating income (expense) 162 15,484 217 12,303
Income (loss) before income taxes (12,132) 5,280 (33,717) (21,841)
Income tax expense (benefit) 0 0 0 0
Net income (loss) $ (12,132) $ 5,280 $ (33,717) $ (21,841)
Net income (loss) per common share - basic $ (0.35) $ 0.73 $ (1.29) $ (5.05)
Net income (loss) per common share - diluted $ (0.35) $ (0.97) $ (1.29) $ (5.05)
Weighted average common shares outstanding - basic 34,912 7,207 26,142 4,329
Weighted average common shares outstanding - diluted 34,912 10,452 26,142 4,329