v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY AND NONCONTROLLING INTERESTS - USD ($)
$ in Thousands
Total
Class A Common Stock
Class B Common Stock
Common Stock
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
APIC
Accumulated Deficit
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2023         20,741,865 5,413,197      
Beginning balance at Dec. 31, 2023 $ 37,410       $ 210 $ 54 $ 60,294 $ (23,148) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income (1,302)             (4,075) 2,773
Sale of class A common shares (in shares)         62,441        
Sale of class A common shares 71       $ 1   70    
Stock-based compensation expense 328           328    
Issuance (retirement) of class A to employees, officers and directors, net of withholdings (in shares)         (252,768)        
Issuance (retirement) of class A to employees, officers and directors, net of withholdings (361)       $ (5)   (356)    
Noncontrolling interest resulting from Estrella transaction 17,629               17,629
Issuance of common stock upon warrant exercise and conversion of preferred series A shares (in shares)         20,733,869        
Issuance of common stock upon warrant exercise and conversion of preferred series A shares 29,604       $ 207   29,397    
Repurchase of class A common shares (in shares)   (11,304)     (11,304)        
Repurchase of class A common shares (7)     $ 0     (7)    
Preferred stock dividends, $14.18 per share (851)             (851)  
Ending balance (in shares) at Dec. 31, 2024   41,274,103 5,413,197   41,274,103 5,413,197      
Ending balance at Dec. 31, 2024 82,521       $ 413 $ 54 89,726 (28,074) 20,402
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income (66,223)             (66,698) 475
Sale of class A common shares (in shares)         7,240        
Sale of class A common shares 8           8    
Stock-based compensation expense 15           15    
Issuance (retirement) of class A to employees, officers and directors, net of withholdings (in shares)         (231,489)        
Issuance (retirement) of class A to employees, officers and directors, net of withholdings (155)       $ (3)   (152)    
Noncontrolling interest resulting from Estrella transaction (in shares)         7,051,538        
Noncontrolling interest resulting from Estrella transaction 0       $ 71   20,806   (20,877)
Reduction in equity from equity clawback (7,930)           (7,930)    
Issuance of common stock upon warrant exercise and conversion of preferred series A shares (in shares)       28,205,938          
Issuance of common stock upon warrant exercise and conversion of preferred series A shares 38,078     $ 282     37,796    
Repurchase of class A common shares (in shares)   0     0        
Repurchase of class A common shares       $ 0          
Ending balance (in shares) at Dec. 31, 2025   76,307,330 5,413,197   76,307,330 5,413,197      
Ending balance at Dec. 31, 2025 $ 46,314       $ 763 $ 54 $ 140,269 $ (94,772) $ 0