v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN REDEEMABLE NONCONTROLLING INTEREST AND SHAREHOLDERS' DEFICIT (Unaudited) - USD ($)
$ in Thousands
Redeemable Noncontrolling Interest [Member]
Ordinary Shares Class A [Member]
Ordinary Shares Class V [Member]
Ordinary Shares Treasury Shares [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total Stockholders Equitydeficit [Member]
Noncontrolling Interest [Member]
Total
Balance as at April 1, 2025 at Mar. 31, 2025 $ (42) $ 5 $ 0 $ (724) $ 27,203 $ (31,380) $ (908) $ (5,804) $ (258) $ (6,062)
Beginning balance, shares at Mar. 31, 2025   5,894,078 1 160,674            
Net income / (loss) for the period 102 1,512 1,512 62 1,574
Other comprehensive loss for the period 0
Stock based compensation                   0
Balance as at June 30, 2025 at Jun. 30, 2025 60 $ 5 $ 0 $ (724) 27,203 (29,868) (908) (4,292) (196) (4,488)
Beginning balance, shares at Jun. 30, 2025   5,894,078 1 160,674            
Balance as at April 1, 2025 at Mar. 31, 2026 448 $ 5 $ (0) $ (1,304) 29,115 (28,873) (1,977) (3,034) 1 (3,033)
Beginning balance, shares at Mar. 31, 2026   6,062,184 1 374,744            
Net income / (loss) for the period 277 1,782 1,782 155 1,937
Other comprehensive loss for the period 32 238 238 19 257
Purchase of additional ownership interest in subsidiary from NCI (339) (339) (5) (344)
Stock based compensation 710 710 710
Purchase of Treasury Stock $ (2,157) (2,157) (2,157)
Purchase of Treasury stock, shares   (419,274)   419,274            
Cancellation of Treasury Stock $ (0) $ 1,210 (1,210)
Cancellation of Treasury Stock, shares       (362,330)            
Balance as at June 30, 2025 at Jun. 30, 2026 $ 757 $ 5 $ (0) $ (2,251) $ 28,277 $ (27,091) $ (1,739) $ (2,799) $ 170 $ (2,629)
Beginning balance, shares at Jun. 30, 2026   5,642,911 1 431,688