v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid in Capital
Accumulated Deficit
Beginning balance at Dec. 31, 2023 $ 126,553 $ 20 $ (2) $ 190,793 $ (64,258)
Beginning balance, common stock (in shares) at Dec. 31, 2023   19,899,679      
Beginning balance, Treasury stock (in shares) at Dec. 31, 2023     (1,741,397)    
Stock based compensation expense          
Options 1,353     1,353  
Restricted stock 1,671     1,671  
Issuance of common stock          
For restricted stock units vested (140)     (140)  
For restricted stock units vested (in shares)   22,200      
Net (loss) income (6,900)       (6,900)
Ending balance at Mar. 31, 2024 122,537 $ 20 $ (2) 193,677 (71,158)
Ending balance, common stock (in shares) at Mar. 31, 2024   19,921,879      
Ending balance, Treasury stock (in shares) at Mar. 31, 2024     (1,741,397)    
Beginning balance at Dec. 31, 2023 126,553 $ 20 $ (2) 190,793 (64,258)
Beginning balance, common stock (in shares) at Dec. 31, 2023   19,899,679      
Beginning balance, Treasury stock (in shares) at Dec. 31, 2023     (1,741,397)    
Issuance of common stock          
Net (loss) income (10,908)        
Ending balance at Jun. 30, 2024 121,016 $ 20 $ (2) 196,164 (75,166)
Ending balance, common stock (in shares) at Jun. 30, 2024   20,061,907      
Ending balance, Treasury stock (in shares) at Jun. 30, 2024     (1,741,397)    
Beginning balance at Mar. 31, 2024 122,537 $ 20 $ (2) 193,677 (71,158)
Beginning balance, common stock (in shares) at Mar. 31, 2024   19,921,879      
Beginning balance, Treasury stock (in shares) at Mar. 31, 2024     (1,741,397)    
Stock based compensation expense          
Options 1,149     1,149  
Restricted stock 1,753     1,753  
Issuance of common stock          
For restricted stock units vested (415)     (415)  
For restricted stock units vested (in shares)   140,028      
Net (loss) income (4,008)       (4,008)
Ending balance at Jun. 30, 2024 121,016 $ 20 $ (2) 196,164 (75,166)
Ending balance, common stock (in shares) at Jun. 30, 2024   20,061,907      
Ending balance, Treasury stock (in shares) at Jun. 30, 2024     (1,741,397)    
Beginning balance at Dec. 31, 2024 $ 116,998 $ 20 $ (2) 201,348 (84,368)
Beginning balance, common stock (in shares) at Dec. 31, 2024 18,453,300 20,194,697      
Beginning balance, Treasury stock (in shares) at Dec. 31, 2024 (1,741,397)   (1,741,397)    
Stock based compensation expense          
Options $ 579     579  
Restricted stock 979     979  
Issuance of common stock          
For restricted stock units vested (87)     (87)  
For restricted stock units vested (in shares)   39,489      
Net (loss) income (2,199)       (2,199)
Ending balance at Mar. 31, 2025 116,270 $ 20 $ (2) 202,819 (86,567)
Ending balance, common stock (in shares) at Mar. 31, 2025   20,234,186      
Ending balance, Treasury stock (in shares) at Mar. 31, 2025     (1,741,397)    
Beginning balance at Dec. 31, 2024 $ 116,998 $ 20 $ (2) 201,348 (84,368)
Beginning balance, common stock (in shares) at Dec. 31, 2024 18,453,300 20,194,697      
Beginning balance, Treasury stock (in shares) at Dec. 31, 2024 (1,741,397)   (1,741,397)    
Issuance of common stock          
Net (loss) income $ (667)        
Ending balance at Jun. 30, 2025 $ 119,284 $ 20 $ (2) 204,301 (85,035)
Ending balance, common stock (in shares) at Jun. 30, 2025 18,555,991 20,297,388      
Ending balance, Treasury stock (in shares) at Jun. 30, 2025 (1,741,397)   (1,741,397)    
Beginning balance at Mar. 31, 2025 $ 116,270 $ 20 $ (2) 202,819 (86,567)
Beginning balance, common stock (in shares) at Mar. 31, 2025   20,234,186      
Beginning balance, Treasury stock (in shares) at Mar. 31, 2025     (1,741,397)    
Stock based compensation expense          
Options 573     573  
Restricted stock 915     915  
Issuance of common stock          
For restricted stock units vested (6) $ 0   (6)  
For restricted stock units vested (in shares)   63,202      
Net (loss) income 1,532       1,532
Ending balance at Jun. 30, 2025 $ 119,284 $ 20 $ (2) $ 204,301 $ (85,035)
Ending balance, common stock (in shares) at Jun. 30, 2025 18,555,991 20,297,388      
Ending balance, Treasury stock (in shares) at Jun. 30, 2025 (1,741,397)   (1,741,397)