v3.26.3
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating expenses:    
Project expenses $ 5,171 $ 4,999
Small-scale facility operating costs 3,075 4,330
General and administrative 12,103 14,443
Impairment expense 1,608 0
Depreciation and amortization expense 21,362 19,947
Total operating expenses 43,319 43,719
Income (loss) from operations (43,319) (43,719)
Non-operating income (expense):    
Interest income 444 103
Other income 0 7
Gain (loss) on extinguishment of debt 0 17,333
Derivative gain (loss) 0 1,357
Interest expense (18) (6,455)
Other expense (15) (2)
Total non-operating income (expense) 411 12,343
Income (loss) before income taxes (42,908) (31,376)
Income tax expense (benefit) 0 179
Net income (loss) $ (42,908) $ (31,555)
Net income (loss) per common share - basic $ (1.43) $ (3.95)
Net income (loss) per common share - diluted $ (1.43) $ (3.95)
Weighted average common shares outstanding - basic 29,974 7,996
Weighted average common shares outstanding - diluted 29,974 7,996