v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Weighted-average number of unexcercised warrants
Additional Paid in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (loss)
Beginning balance (in shares) at Dec. 31, 2023   6,095,289        
Beginning balance at Dec. 31, 2023 $ 105,256 $ 6 $ 1,129 $ 123,421 $ (46,386) $ 27,086
Issuance of warrants 297   297      
Equity based compensation 574     574    
Restricted stock release (in shares)   38,342        
Restricted share units release (106)     (106)    
Shareholder dividends (1,506)       (1,506)  
Net income (loss) (10,387)       (10,387)  
Other comprehensive income (loss) $ 9,955         9,955
Ending balance (in shares) at Dec. 31, 2024 6,133,631 6,133,631        
Ending balance at Dec. 31, 2024 $ 104,083 $ 6 1,426 123,889 (58,279) 37,041
Share issuance for acquisition (in shares)   5,666,700        
Share issuance for reverse acquisition 46,812 $ 6   46,806    
Share issuance for investment purchase (shares)   760,188        
Share issuance for investment purchase 5,870 $ 1   5,869    
Equity based compensation (in shares)   4,101        
Equity based compensation 2,843     2,843    
Restricted stock release (in shares)   382,808        
Restricted share units release (874)     (874)    
Common shares repurchased (shares)   (160,658)        
Common shares repurchased (1,434)     (1,434)    
Shareholder dividends (1,620)       (1,620)  
Net income (loss) (60,847)       (60,847)  
Other comprehensive income (loss) $ (3,877)         (3,877)
Ending balance (in shares) at Dec. 31, 2025 12,786,770          
Ending balance at Dec. 31, 2025 $ 90,956 $ 13 $ 1,426 $ 177,099 $ (120,746) $ 33,164
Entity Common Stock, Shares Outstanding   12,786,770