CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
May 25, 2025 |
Jun. 30, 2026 |
May 25, 2025 |
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| Revenues | $ 34,167 | $ 36,444 | $ 57,360 | $ 71,598 |
| Cost of sales | 22,092 | 22,462 | 40,823 | 47,771 |
| Gross profit | 12,075 | 13,982 | 16,537 | 23,827 |
| Research and development expenses | 1,537 | 2,103 | 2,754 | 4,148 |
| Selling, general, and administrative expenses | 7,971 | 8,980 | 15,888 | 19,073 |
| Restructuring recovery | 0 | (2,519) | 0 | (2,634) |
| Loss on sale or disposal of assets, net of portion classified as cost of sales | 0 | 91 | 0 | 6,942 |
| Operating income (loss) | 2,567 | 5,327 | (2,105) | (3,702) |
| Interest income | 144 | 206 | 272 | 314 |
| Change in fair value of debt derivative liability, related party | (1,203) | (1,091) | (4,358) | (1,691) |
| Other income, net | 110 | 171 | 220 | 504 |
| Loss before income taxes | (6,133) | (1,114) | (21,070) | (15,891) |
| Income tax expense | (23) | (33) | (66) | (25) |
| Net loss | (6,156) | (1,147) | (21,136) | (15,916) |
| Preferred stock dividends | (924) | (852) | (1,831) | (1,689) |
| Accretion of preferred stock to redemption value | (47) | (48) | (94) | (96) |
| Loss available to common stockholders | $ (7,127) | $ (2,047) | $ (23,061) | $ (17,701) |
| Loss per share, basic and diluted | ||||
| Basic (in dollars per share) | $ (0.19) | $ (0.06) | $ (0.61) | $ (0.48) |
| Diluted (in dollars per share) | $ (0.19) | $ (0.06) | $ (0.61) | $ (0.48) |
| Weighted average shares outstanding, basic and diluted | ||||
| Basic (in shares) | 37,574,538 | 37,007,838 | 37,526,230 | 37,014,204 |
| Diluted (in shares) | 37,574,538 | 37,007,838 | 37,526,230 | 37,014,204 |
| Nonrelated party | ||||
| Revenues | $ 11,480 | $ 19,768 | $ 25,716 | $ 36,001 |
| Interest expense | (480) | (604) | (934) | (1,460) |
| Related party | ||||
| Revenues | 22,687 | 16,676 | 31,644 | 35,597 |
| Interest expense | $ (7,271) | $ (5,123) | $ (14,165) | $ (9,856) |
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- Definition Earnings Per Share, Basic And Diluted No definition available.
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- Definition Gain (Loss) On Disposition Of Assets, Net Of Cost Of Sales No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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