v3.26.3
Note 4 - Property, Plant and Equipment (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Property, Plant, and Equipment [Table Text Block]

 

 

As of

 

 

 

September 30, 2026

 

 

December 31, 2025

 

Land

 

$

8,582

 

 

$

8,616

 

Plant and buildings

 

 

199,981

 

 

 

200,008

 

Furniture and fixtures

 

 

3,209

 

 

 

3,036

 

Machinery and equipment

 

 

6,475

 

 

 

5,894

 

Construction in progress

 

 

113,287

 

 

 

57,043

 

Property held for development

 

 

15,431

 

 

 

15,431

 

Finance lease right of use assets

 

 

4,174

 

 

 

2,889

 

Total gross property, plant & equipment

 

 

351,139

 

 

 

292,917

 

Less accumulated depreciation

 

 

(79,829

)

 

 

(73,200

)

Total property, plant & equipment, net

 

$

271,310

 

 

$

219,717

 

Depreciation Of Property, Plant, and Equipment [Table Text Block]

 

 

Years

 

Plant and buildings

 

 

20 - 30

 

Machinery and equipment

 

 

5 - 15

 

Furniture and fixtures

 

 

3 - 5