v3.26.1
Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock
Class A
Common Stock
Class B
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total
Balance at Dec. 31, 2024 $ 20 $ 13,915 $ 47,774 $ (116) $ 61,593
Balance, shares at Dec. 31, 2024 20,122,721 466        
Net loss           1,197
Currency translation adjustment 119 119
Income from continuing operations 1,853 1,853
Loss from discontinued operations (656) (656)
Stockholder distributions (1,550) (1,550)
Stockholder contribution – discontinued operations 100 100
Balance at Mar. 31, 2025 $ 20 14,015 47,421 3 61,459
Balance, shares at Mar. 31, 2025 20,122,721 466        
Balance at Dec. 31, 2025 $ 20 15,366 44,791 280 60,457
Balance, shares at Dec. 31, 2025 20,122,721 466        
Net loss (338) (338)
Spinoff of subsidiary in connection with Reorganization 542 542
Stock-based compensation 645 645
Currency translation adjustment (296) (296)
Income from continuing operations           (338)
Loss from discontinued operations          
Balance at Apr. 03, 2026 $ 20 $ 16,011 $ 44,995 $ (16) $ 61,010
Balance, shares at Apr. 03, 2026 20,122,721 466