v3.26.1
Business Segmentation and Geographical Distribution (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Significant segment expenses, which are the same as the entity as a whole, are as follows:

The Chief Operating Decision Maker uses gross profit and net income to evaluate Company performance and in what way to allocate resources. Significant segment expenses, which are the same as the entity as a whole, are as follows:

 

         
  For the three months ended June 30, For the six months ended June 30,
  2026 2025 2026 2025
Total revenue $  15,332 $   20,359 $  28,290 $   34,984
         
Employee costs 3,723 3,961 7,832 7,327
Contractors and professional services 2,471 3,787 5,011 7,205
Materials and supplies 5,196 6,897 9,403 11,742
Depreciation 323 225 636 451
Interest expense 279 282 543 458
Other (income) — (1,428) — (1,428)
Tax expense 36 418 56 447
Facilities 938 990 1,906 1,933
Shipping 335 265 561 522
Testing 14 79 39 269
IT services 384 347 739 681
Insurance 226 213 452 414
Manufacturing other expense 220 277 562 167
Selling, general and administrative expense 1,345 813 1,670 1,219
Total Expense 15,490 17,126 29,410 31,407
         
Net Income (loss) $  (158) $   3,233 $  (1,120) $   3,577
The revenues for the three and six months ended June 30, 2026 and 2025 by category are as follows:

Our operations comprise a single business segment and all of our long-lived assets are located within the United States. We categorize our revenue stream into three main product categories, personal care ingredients, advanced materials and consumer products. The revenues for the three and six months ended June 30, 2026 and 2025 by category are as follows:

 

    Three months ended June 30,     Six months ended June 30,  
Product Category   2026     2025     2026     2025  
Consumer Products   $ 14,214     $ 17,544     $ 24,241     $ 30,426  
Personal Care Ingredients     1,077       2,687       3,803       4,061  
Advanced Materials     41       128       246       497  
Total Sales   $ 15,332     $ 20,359     $ 28,290     $ 34,984