v3.26.1
Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid In Capital [Member]
Accumulated Other Comprehensive Income [Member]
Retained (Deficit) [Member]
Beginning Balance at Dec. 31, 2024 $ (150,273) $ 221 $ 69,404 $ 721 $ (220,619)
Beginning Balance (Shares) at Dec. 31, 2024   18,960,608      
Net income (loss) 62,127       62,127
Other comprehensive income (loss) 2,515     2,515  
Restricted stock awards   $ 2 (2)    
Restricted stock awards, shares   195,975      
Employee stock settlement (487) $ (1) (486)    
Employee stock settlement, shares   (50,010)      
Exercise of stock options and appreciation rights 45   45    
Exercise of stock options and appreciation rights, Shares   20,839      
Stock-based compensation recognized 2,701   2,701    
Balance at Jun. 30, 2025 (83,462) $ 222 71,572 3,236 (158,492)
Balance (Shares) at Jun. 30, 2025   19,127,412      
Beginning Balance at Mar. 31, 2025 (97,399) $ 221 70,854 1,697 (170,171)
Beginning Balance (Shares) at Mar. 31, 2025   19,040,310      
Net income (loss) 11,679       11,679
Other comprehensive income (loss) 1,539     1,539  
Restricted stock awards 1 $ 1      
Restricted stock awards, shares   73,220      
Exercise of stock options and appreciation rights 43   43    
Exercise of stock options and appreciation rights, Shares   13,882      
Stock-based compensation recognized 761   761    
Balance at Jun. 30, 2025 (83,462) $ 222 71,572 3,236 (158,492)
Balance (Shares) at Jun. 30, 2025   19,127,412      
Beginning Balance at Dec. 31, 2025 $ (107,413) $ 221 72,557 2,324 (182,515)
Beginning Balance (Shares) at Dec. 31, 2025 19,091,736 19,091,736      
Net income (loss) $ 11,546       11,546
Other comprehensive income (loss) (31)     (31)  
Restricted stock awards 1 $ 1      
Restricted stock awards, shares   70,888      
Employee stock settlement (436)   (436)    
Employee stock settlement, shares   (40,531)      
Exercise of stock options and appreciation rights 125   125    
Exercise of stock options and appreciation rights, Shares   34,290      
Exercise of warrants, shares   13,619,377      
Exercise of warrants 130,337 $ 136 130,201    
Stock-based compensation recognized 2,072   2,072    
Balance at Jun. 30, 2026 $ 36,201 $ 358 204,519 2,293 (170,969)
Balance (Shares) at Jun. 30, 2026 32,775,760 32,775,760      
Beginning Balance at Mar. 31, 2026 $ (65,278) $ 221 73,280 2,087 (140,866)
Beginning Balance (Shares) at Mar. 31, 2026   19,074,495      
Net income (loss) (30,103)       (30,103)
Other comprehensive income (loss) 206     206  
Restricted stock awards 1 $ 1      
Restricted stock awards, shares   70,888      
Exercise of stock options and appreciation rights 47   47    
Exercise of stock options and appreciation rights, Shares   11,000      
Exercise of warrants, shares   13,619,377      
Exercise of warrants 130,337 $ 136 130,201    
Stock-based compensation recognized 991   991    
Balance at Jun. 30, 2026 $ 36,201 $ 358 $ 204,519 $ 2,293 $ (170,969)
Balance (Shares) at Jun. 30, 2026 32,775,760 32,775,760