v3.26.1
Note 6 - Formation of EverOn Energy Joint Venture and Consolidation of Variable Interest Entity (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Business Combination [Table Text Block]

Consideration transferred - Company's 51% Interest:

    
     

Series B Convertible Preferred Stock issued to Hover

 $30,523 

OASIS Software contributed to JV at fair value

  860 

Capitalized development costs subsumed

  5,150 

Total Consideration for Company's 51%

 $36,533 

Fair Value of NCI (i.e., Hover's 49% Interest)

  20,411 

Total Fair Value of Invested Capital

 $56,944 
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block]

Identifiable Intangible Assets and Goodwill — Preliminary Purchase Price Allocation

 

Fair Value (in thousands)

 

Estimated Useful Life (in years)

 

Customer relationships

 

$ 26,190

 

24

 

Favorable contracts

 

10,930

 

15

 

OASIS software

 

860

 

15

 

Goodwill

 

18,964

 

Indefinite

 

Total Fair Value of Invested Capital

 

$ 56,944

   

 

 

Gross Carrying

Amount (in thousands)

  

Annual

Amortization (in thousands)

 

Estimated Useful

Life (in years)

Customer relationships

 $26,190  $1,091 

24

Favorable contracts

  10,930   729 

15

OASIS Software

  860   57 

15

Total Amortizable Intangibles

 $37,980  $1,877  
Business Combination, Pro Forma Information [Table Text Block]
      
  Three Months Ended September 30,  Nine Months Ended September 30,
  2025  2024  2025  2024
Pro forma revenues$0 $93 $0 $280
*Pro forma net income (loss)$(10,355) $(5,551) $(6,263) $(19,649)