7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-06-09 2012-12-31 2011-12-31 2010-12-31 
      
    		                               
      total operating revenues
    		1,965,000 5,260,000 3,990,000 4,374,000 4,528,000 4,238,000 4,060,000                         
      operating expenses:
    		                               
      cost of production
    		2,544,000 3,423,000 2,587,000 3,155,000 2,480,000 1,931,000 4,425,000 3,456,000 318,000 2,640,000 3,090,000                     
      depreciation and amortization
    		3,494,000 4,277,000 4,451,000 4,684,000 4,994,000 4,754,000 4,575,000 4,458,000 1,250,000 1,088,000 1,091,000                     
      research and development expense
    		1,113,000 1,641,000 1,548,000 1,921,000 1,558,000 1,960,000 1,198,000 2,707,000 1,562,000 1,966,000 1,192,000 2,452,000 1,541,000 1,404,000 1,378,000 1,959,000 870,000 677,000 580,000 308,000 1,789,000 945,000          
      general and administrative expense
    		      10,761,000                         
      project development costs
    		6,593,000 7,736,000 5,319,000 4,097,000 4,789,000 2,887,000 2,959,000                         
      facility idling costs
    		550,000 699,000 1,076,000 1,117,000 911,000 1,013,000 999,000                         
      total operating expenses
    		25,973,000 29,289,000 27,131,000 25,711,000 25,254,000 23,153,000 24,917,000 38,493,000 40,080,000 12,476,000 12,006,000 12,637,000 11,372,000 16,650,000 7,977,000 5,570,000 4,035,000 3,601,000 3,662,000 3,688,000 4,220,000 3,127,000          
      income from operations
    		-24,008,000 -24,029,000 -23,141,000 -21,337,000 -20,726,000 -18,915,000 -20,857,000 -26,947,000 -43,669,000 -16,115,000 -15,955,000 -16,478,000 -14,712,000 -19,022,000 -9,878,000 -6,999,000 -6,103,000 -5,257,000 -7,976,000 -6,227,000 -8,003,000 -6,493,000          
      yoy
    		15.84% 27.04% 10.95% -20.82% -52.54% 17.38% 30.72% 63.53% 196.83% -15.28% 61.52% 135.43% 141.06% 261.84% 23.85% 12.40% -23.74% -19.04%              
      qoq
    		-0.09% 3.84% 8.45% 2.95% 9.57% -9.31% -22.60% -38.29% 170.98% 1.00% -3.17% 12.00% -22.66% 92.57% 41.13% 14.68% 16.09% -34.09% 28.09% -22.19% 23.26%           
      operating margin %
    		                               
      other income
    		116,000 -3,000 215,000 -1,601,000 305,000 -7,000 711,000 188,000 -279,000 2,878,000 32,000 -437,000 393,000 91,000 -121,000 -532,000 36,000 -13,000 30,000 4,000 -9,000 20,000          
      interest expense
    		-1,107,000 -1,113,000 -542,000 -546,000 -540,000 -536,000 -539,000 -451,000 -712,000 -2,000 -2,000 -173,000 -67,000 -6,000 -5,000 -535,000 -473,000 -541,000 -545,000 -605,000 -605,000 -767,000          
      interest and investment income
    		3,843,000 4,143,000 4,593,000 5,007,000 5,261,000 5,038,000                          
      total other income
    		2,852,000 3,027,000 4,266,000 2,860,000 5,026,000 4,495,000 3,239,000 1,560,000 -117,000 2,954,000 282,000 -35,000 332,000 769,000 -179,000 -11,055,000 -733,000 -786,000 -1,277,000 -588,000 -616,000 -597,000          
      net income
    		-21,156,000 -21,002,000 -18,875,000 -18,477,000 -15,700,000 -14,420,000 -17,618,000 -25,387,000 -43,786,000 -13,161,000 -15,673,000 -16,513,000 -14,380,000 -18,253,000 -10,057,000 -18,054,000 -6,836,000 -6,043,000 -9,253,000 -6,815,000 -8,619,000 -7,090,000          
      yoy
    		34.75% 45.64% 7.13% -27.22% -64.14% 9.57% 12.41% 53.74% 204.49% -27.90% 55.84% -8.54% 110.36% 202.05% 8.69% 164.92% -20.69% -14.77%              
      qoq
    		0.73% 11.27% 2.15% 17.69% 8.88% -18.15% -30.60% -42.02% 232.70% -16.03% -5.09% 14.83% -21.22% 81.50% -44.29% 164.10% 13.12% -34.69% 35.77% -20.93% 21.57%           
      net income margin %
    		                               
      net income per share
    		-0.09 -0.09 -0.08 -0.08 -0.07 -0.06 -0.07 -0.1 -0.19 -0.06 -0.08 -0.08 -0.07 -0.09 -0.05 -0.09 -0.09 -0.4 -0.64 -0.48 -0.66 -0.6          
      weighted-average number of common shares outstanding - basic and diluted
    		239,445,900 239,014,435 240,844,334 238,687,621 239,537,811 237,417,618 237,260,681 221,537,262 236,649,805 209,809,994 201,925,747 195,794,606 199,341,519 198,137,420 183,566,524 56,881,586 77,049,896 15,071,105 14,472,798 12,177,906 12,968,265 11,885,524          
      impairment loss
    		        24,749,000                       
      investment income
    		      3,067,000 1,839,000 874,000 78,000                      
      revenue and cost of goods sold
    		                               
      ethanol sales and related products
    		       60,000  71,000 169,000 34,000 16,000   5,000 21,000 83,000 3,700,000 5,931,000 5,554,000 4,966,000          
      hydrocarbon revenue
    		       20,250  18,000 63,000 20,000 104,000 346,000 13,000 416,000 101,000 859,000 125,000 957,000 550,000 92,000          
      renewable natural gas commodity
    		       77,250 309,000                       
      total revenues
    		       157,500 309,000 89,000 232,000 54,000 142,000 422,000 93,000 531,000 192,000 988,000 3,825,000 6,888,000 6,110,000 5,086,000          
      idle facility costs
    		       582,500 2,330,000                       
      total cost of goods sold
    		       2,750,250 3,898,000 3,728,000 4,181,000                     
      gross loss
    		       -2,592,750 -3,589,000 -3,639,000 -3,949,000 -3,841,000 -3,340,000 -2,372,000 -1,901,000 -1,429,000 -2,068,000 -1,656,000 -4,314,000 -2,539,000 -3,783,000 -3,366,000          
      operating expenses
    		                               
      selling, general and administrative expense
    		       7,301,250 11,144,000 9,209,000 9,367,000 7,466,000 9,335,000 4,820,000 3,872,000 3,611,000 3,215,000 2,919,000 2,783,000 3,380,000 2,431,000 2,182,000          
      preliminary stage project costs
    		       434,000 915,000 314,000 507,000 2,069,000 313,000 5,472,000 2,727,000                 
      other operations
    		       953,500 1,303,000 601,000 589,000                     
      loss on disposal of assets
    		            183,000 4,954,000                  
      gain from change in fair value of derivative warrant liability
    		       4,000    -1,000 6,000 43,000 -53,000 -31,000  1,000 7,000 13,000 -2,000 2,000          
      gain on forgiveness of sba loan
    		             641,000                  
      other revenue
    		            22,000   29,000 70,000 46,000              
      interest and dividend income
    		          252,000                     
      cost of goods sold
    		           -583,000 3,482,000 2,794,000 1,994,000 1,960,000 2,260,000 2,644,000 8,139,000 9,427,000 9,893,000 8,452,000          
      restructuring expenses
    		                -50,000 5,000 299,000             
      gain on forgiveness of sba loans
    		                               
      (loss) on modification of 2020 notes
    		               -6,000  -57,000 -669,000             
      (loss) on conversion of 2020/21 notes to common stock
    		               -1,373,000 -543,000               
      gain from change in fair value of 2020/21 notes embedded derivative liability
    		                               
      grant and other revenue
    		             76,000 80,000      6,000 28,000          
      (loss) from change in fair value of 2020/21 notes embedded derivative liability
    		                               
      gain from change in fair value of 2020/21 notes and 2020 notes embedded derivative liability
    		               -8,578,000 247,000 -176,000 -100,000             
      revenue
    		                               
      loss on exchange of debt
    		                               
      gain from change in fair value of 2020 notes embedded derivative
    		                     148,000          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.