v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 1 Months Ended 2 Months Ended 3 Months Ended
Mar. 31, 2026
Mar. 05, 2026
Mar. 31, 2025
Revenues $ 41,603 $ 88,392 $ 150,466
Cost and expenses      
General and administrative expenses 4,623 13,052 13,263
Depreciation 2,205 3,963 5,837
Amortization of intangibles 68 1,984 2,796
Loss on revaluation of contingent liability 0 0 25
Loss (gain) on sale of property and equipment (37) (147) 446
Income (loss) from operations (856) (11,006) 5,629
Interest expense 542 5,256 12,876
Interest income (1) (82) (139)
Reorganization items, net 0 (124,059) 0
Other income (53) (109) (162)
Income (loss) before income taxes (1,344) 107,988 (6,946)
Provision (benefit) for income taxes (91) 109 115
Net income (loss) $ (1,253) $ 107,879 $ (7,061)
Income (loss) per share      
Basic (in usd per share) $ (0.09) $ 2.65 $ (0.18)
Diluted (in usd per share) $ (0.09) $ 2.65 $ (0.18)
Weighted average shares outstanding      
Basic (in shares) 13,949,990 40,650,388 40,164,443
Diluted (in shares) 13,949,990 40,659,260 40,164,443
Other comprehensive income, net of tax      
Foreign currency translation adjustments, net of $0 tax in each period $ 32 $ 158 $ 262
Total other comprehensive income, net of tax 32 158 262
Total comprehensive income (loss) (1,221) 108,037 (6,799)
Service      
Revenues 33,139 71,113 116,627
Cost and expenses      
Cost of revenues (exclusive of depreciation and amortization shown separately below) 28,305 60,582 95,584
Product      
Revenues 8,464 17,279 33,839
Cost and expenses      
Cost of revenues (exclusive of depreciation and amortization shown separately below) $ 7,295 $ 19,964 $ 26,886