v3.25.2
PREFERRED STOCK AND WARRANTS (Tables)
6 Months Ended
Jun. 30, 2025
PREFERRED STOCK AND WARRANTS  
Schedule of fair value of preferred stock and warrants

    

June 30, 

December 31, 

    

2025

2024

Stock price

$

4.01

$

4.16

Strike price

$

3.77

$

3.77

Risk-free rate

 

3.74

%

 

4.21

%

Volatility

 

56.0

%

 

57.5

%

Dividend yield

 

0.0

%

 

0.0

%

Time to expiration (years)

 

1.8

 

2.2

Fair value of Warrant per share

$

1.34

$

1.66

The changes in the Company’s Preferred Stock liabilities for the six months ended June 30, 2024 were as follows (in thousands):

    

Preferred stock

liability

Balance at January 1, 2024

$

53,337

Payable in-kind dividends

 

2,743

Reversal of fair value adjustments

 

5,605

Call premium (3%)

 

1,851

Redemption (June 25, 2024)

(63,536)

Balance at June 30, 2024

$

The changes in the Company’s Warrant liabilities for the six months ended June 30, 2025 and 2024 were as follows (in thousands):

    

Six months ended June 30, 

2025

2024

Balance at beginning of year

$

8,064

$

5,295

Exercise of warrants

(150)

Fair value change

 

(1,641)

 

875

Balance at end of period

$

6,273

$

6,170