v3.26.1
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Class A
Preferred Stock
Common Stock
Class A
Common Stock
Class B
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Shareholder's equity (deficit)
Non-controlling Interest
Balance at Dec. 31, 2024 $ (20,097)     $ 3 $ 5 $ 37,808 $ (243) $ (46,538) $ (8,965) $ (11,132)
Balance (in Shares) at Dec. 31, 2024       36,106,345 44,815,937          
Conversion of Class B common stock to Class A common stock (in Shares)       1,750 (1,750)          
Conversion of Class B common stock to Class A common stock           (18)     (18) 18
Reclassification of warrants to equity 1,825         815     815 1,010
RSU issuances 332         148     148 184
RSU issuances (in Shares)       118,832            
Net income (loss) (8,092) $ (8,092)           (3,615) (3,615) (4,477)
Foreign currency translation gain (loss) 85           38   38 47
Balance at Mar. 31, 2025 (25,947)     $ 3 $ 5 38,753 (205) (50,153) (11,597) (14,350)
Balance (in Shares) at Mar. 31, 2025       36,226,927 44,814,187          
Balance at Dec. 31, 2025 $ 23,821   $ 1 $ 4 $ 6 55,767 387 (44,239) 11,926 11,895
Balance (in Shares) at Dec. 31, 2025     6,715,721 48,155,017 47,917,820          
Conversion of Class B common stock to Class A common stock (in Shares)       350 (350)          
Conversion of Class B common stock to Class A common stock           41     41 (41)
Preferred stock dividend (in shares) 182,148                  
Preferred stock dividend           457   (457)    
RSU issuances $ 392         197     197 195
RSU issuances (in Shares)       169,375            
Net income (loss) 6,121 $ 6,121           3,072 3,072 3,049
Foreign currency translation gain (loss) (640)           (321)   (321) (319)
Balance at Mar. 31, 2026 $ 29,694   $ 1 $ 4 $ 6 $ 56,462 $ 66 $ (41,624) $ 14,915 $ 14,779
Balance (in Shares) at Mar. 31, 2026     6,897,869 48,324,742 47,917,470