v3.26.1
SHAREHOLDERS’ EQUITY (DEFICIT) (Tables)
3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Summary of Warrants Issued and Outstanding
As of March 31, 2026, the Company had the following warrants issued and outstanding:
HolderIssuance dateNumber of warrants/ shares issuable Exercise priceExpiration date
APSC Holdco II, LP12/18/2020, 11/9/2021, 12/8/2021500,000 $15.00 12/8/2028
Corre and affiliates
12/8/2021500,000 $15.00 12/8/2028
Stellex Holder:
  Tranche A9/11/2025982,371 $23.00 9/11/2035
  Tranche B9/11/2025470,889 $50.00 9/11/2035
Total warrants2,453,260 
Summary of Changes in Accumulated Other Comprehensive Loss Included Within Shareholders' Equity
A summary of changes in accumulated other comprehensive loss included within shareholders’ equity (deficit) is as follows (in thousands):
 Three Months Ended
March 31, 2026
Three Months Ended
March 31, 2025
 (unaudited)(unaudited)
 Foreign
Currency
Translation
Adjustments
Defined Benefit Pension PlansTax
Provision
TotalForeign
Currency
Translation
Adjustments
Defined Benefit Pension PlansTax
Provision
Total
Balance, beginning of period
$(25,452)$(11,148)$(193)$(36,793)$(33,249)$(10,951)$71 $(44,129)
Other comprehensive income (loss)(1,606)118 (29)(1,517)2,015 95 (44)2,066 
Balance, end of period$(27,058)$(11,030)$(222)$(38,310)$(31,234)$(10,856)$27 $(42,063)