The total acquisition cost of approximately $55.9 million has been allocated to the identifiable assets acquired and liabilities assumed as of the Closing Date based on their relative fair values, as follows:


(Dollars in thousands)	April 1, 2026
Cash	$	1,055
Restricted cash, current	3,389
Accounts receivable	1,492
Prepaid expenses and other current assets	2
Other long term assets	20
Operating lease right-of-use assets	3,933
Property, plant and equipment	51,572
Power Purchase Agreement intangible asset	2,650
Accounts payable	(441)
Accrued liabilities	(219)
Operating lease liability, current	(43)
Operating lease liability, noncurrent	(3,966)
Asset retirement obligation	(3,585)
Net assets acquired	$	55,859