|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable, net of allowance for credit losses of $16 and $309, respectively | ||||||||||||||||||||
| Unbilled receivables | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid and other assets | ||||||||||||||||||||
| Current assets related to discontinued operations | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment: | ||||||||||||||||||||
| Buildings and land | ||||||||||||||||||||
| Equipment | ||||||||||||||||||||
| Vehicles | ||||||||||||||||||||
| Leasehold improvements | ||||||||||||||||||||
| Office furniture and equipment | ||||||||||||||||||||
| Construction-in-progress | ||||||||||||||||||||
| Total property and equipment | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Net property and equipment | ||||||||||||||||||||
| Property and equipment related to discontinued operations | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Intangibles and other long term assets: | ||||||||||||||||||||
| Permits | ||||||||||||||||||||
| Permits | ||||||||||||||||||||
| Total permits | ||||||||||||||||||||
| Other intangible assets - net | ||||||||||||||||||||
| Finite risk sinking fund (restricted cash) | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Disposal/transportation accrual | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Accrued closure costs - current | ||||||||||||||||||||
| Reclassification of long term debt to current | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Current portion of finance lease liabilities | ||||||||||||||||||||
| Current liabilities related to discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Accrued closure costs | ||||||||||||||||||||
| Long-term debt, less current portion | ||||||||||||||||||||
| Long-term operating lease liabilities, less current portion | ||||||||||||||||||||
| Long-term finance lease liabilities, less current portion | ||||||||||||||||||||
| Long-term liabilities related to discontinued operations | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ Equity: | ||||||||||||||||||||
| Common Stock, $.001 par value; 30,000,000 shares authorized; 21,215,194 and 18,525,823 shares issued, respectively; 21,207,552 and 18,518,181 shares outstanding, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Less Common Stock in treasury, at cost; 7,642 shares | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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