v3.25.4
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Accumulated Other Comprehensive (Loss) Income , net [Member]
Beginning Balance at Dec. 31, 2023 $ 185,989 $ 197,636   $ 252 $ 33,157 $ (45,056)
Beginning Balance, Shares at Dec. 31, 2023   19,198,379        
Net income (loss) (15,385)       (15,385)  
Other comprehensive income 2,594         2,594
Issuance of stock and warrants from Private Placements, net of issuance costs 152,140 $ 6,670 $ 765 144,705    
Issuance of stock and warrants from Private Placements, net of issuance costs, Shares   3,690,000 15,290      
Conversion of preferred stock into common stock   $ 116,035 $ (765) (115,270)    
Conversion of preferred stock into common stock , shares   61,160,000 (15,290)      
Warrants exercised 1,270 $ 1,270        
Warrants exercised , shares   508,000        
Restricted stock awards, net of forfeitures 1,180 $ 1,180        
Restricted stock awards, net of forfeitures, Shares   416,231        
Ending Balance at Dec. 31, 2024 327,788 $ 322,791   29,687 17,772 (42,462)
Ending Balance, Shares at Dec. 31, 2024   84,972,610        
Net income (loss) 10,709       10,709  
Other comprehensive income 11,343         11,343
Dividends on common stock (29,140)       (29,140)  
Warrants exercised 9,758 $ 9,758        
Warrants exercised , shares   3,903,000        
Repurchases of common stock and warrants to purchase common stock (9,506) $ (3,371)   (6,135)    
Repurchases of common stock and warrants to purchase common stock, shares   (802,735)        
Restricted stock awards, net of forfeitures 2,739 $ 2,739        
Restricted stock awards, net of forfeitures, Shares   3,402,403        
Ending Balance at Dec. 31, 2025 $ 323,691 $ 331,917   $ 23,552 $ (659) $ (31,119)
Ending Balance, Shares at Dec. 31, 2025   91,475,278