v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
After Adjustment [Member]
Preferred Stock [Member]
Common Stock [Member]
After Adjustment [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
After Adjustment [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
After Adjustment [Member]
Retained Earnings [Member]
Parent [Member]
After Adjustment [Member]
Parent [Member]
Noncontrolling Interest [Member]
After Adjustment [Member]
Noncontrolling Interest [Member]
Treasury Stock, Common [Member]
After Adjustment [Member]
Total
Balance (in shares) at Dec. 31, 2024   4,659   7,037,022                      
Balance at Dec. 31, 2024   $ 0   $ 0   $ 263,820   $ (223,466)   $ 39,853   $ 0 $ (501)   $ 39,853
Stock-based compensation - employees   0   0   33,855   0   33,855   0 0   33,855
Issuance of common stock from warrants exercised       $ 0   2,339       2,339   0     2,339
Issuance of common stock from warrants exercised (in shares)       591,885                      
Dividends issued   0   $ 0   0   (7,080)   (7,080)   0 0   (7,080)
Net loss before non-controlling interest and deemed dividend   $ 0   $ 0   0   (15,878)   (15,878)   1,050 $ 0   (14,828)
Balance (in shares) at Dec. 31, 2024                         60,148    
Stock-based compensation - employees (in shares)   0   1,240,969                      
Issuance of common stock   $ 0   $ 0   13,517   0   13,517   0 $ 0   13,517
Issuance of common stock (in shares)       3,876,054                      
Advisory shares issued   $ 0   $ 0   20,944   0   20,944   0 0   20,944
Advisory shares issued (in shares)       2,550,000                      
Balance (in shares) at Jun. 30, 2025   4,659   15,295,930                      
Balance at Jun. 30, 2025   $ 0   $ 0   334,475   (246,424)   87,550   1,050 $ (501)   88,600
Balance (in shares) at Jun. 30, 2025                         60,148    
Balance (in shares) at Dec. 31, 2024   4,659   7,037,022                      
Balance at Dec. 31, 2024   $ 0   $ 0   263,820   (223,466)   39,853   0 $ (501)   39,853
Dividends issued                             (22,200)
Balance (in shares) at Dec. 31, 2024                         60,148    
Balance (in shares) at Dec. 31, 2025   4,659   16,067,435                      
Balance at Dec. 31, 2025   $ 0   $ 0   337,505   (268,134)   69,371   0     69,371
Balance (in shares) at Mar. 31, 2025   4,659   14,704,045                      
Balance at Mar. 31, 2025   $ 0   $ 0   305,963   (263,034)   42,428   0 $ (501)   42,428
Stock-based compensation - employees   0   0   26,173   0   26,173   0 0   26,173
Issuance of common stock from warrants exercised   0   $ 0   2,339   0   2,339   0 0   2,339
Issuance of common stock from warrants exercised (in shares)       591,885                      
Net loss before non-controlling interest and deemed dividend   $ 0   $ 0   0   16,610   16,610   1,050 $ 0   17,660
Balance (in shares) at Mar. 31, 2025                         60,148    
Balance (in shares) at Jun. 30, 2025   4,659   15,295,930                      
Balance at Jun. 30, 2025   $ 0   $ 0   334,475   (246,424)   87,550   1,050 $ (501)   88,600
Balance (in shares) at Jun. 30, 2025                         60,148    
Balance (in shares) at Dec. 31, 2025   4,659   16,067,435                      
Balance at Dec. 31, 2025   $ 0   $ 0   337,505   (268,134)   69,371   0     69,371
Stock-based compensation - employees   0   2   19,743   0   19,745   0     19,745
Issuance of common stock from warrants exercised   0   $ 0   4,000   0   4,000   0     4,000
Issuance of common stock from warrants exercised (in shares)       1,704,865                      
Stock-based compensation- advisors   0   $ 0   61   0   61   0     61
Dividends issued                             (9,000)
Distributions to non-controlling interest   0   $ 0   0   0   0   (100)     (100)
Net loss before non-controlling interest and deemed dividend $ 0   $ 0   $ 0   $ (62,337)   $ (62,337)   $ (150)     $ (62,487) (62,187)
Stock-based compensation - employees (in shares)       6,471,346                      
Dividends issued   0   $ 0   0   (9,000)   (9,000)       (9,000)
Deemed dividend   $ 0   $ 0   425   (425)   0       0
Balance (in shares) at Jun. 30, 2026 4,659 4,659 24,243,646 24,243,646                      
Balance at Jun. 30, 2026 $ 0 $ 0 $ 2 $ 2 361,734 361,734 (339,896) (339,896) 21,840 21,840 (250) 50   21,590 21,890
Balance (in shares) at Mar. 31, 2026   4,659   22,613,781                      
Balance at Mar. 31, 2026   $ 0   $ 2   357,099   (325,492)   31,609   (32)     31,577
Stock-based compensation - employees   0   0   502   0   502   0     502
Issuance of common stock from warrants exercised   0   $ 0   3,684   0   3,684   0     3,684
Issuance of common stock from warrants exercised (in shares)       1,629,865                      
Stock-based compensation- advisors   0   $ 0   24   0   24   0     24
Dividends issued   0   0   0   (9,000)   (9,000)   0     (9,000)
Deemed dividend   0   0   425   (425)   0   0     0
Distributions to non-controlling interest   0   0   0   0   0   (46)     (46)
Net loss before non-controlling interest and deemed dividend   $ 0   $ 0   0   (4,979)   (4,979)   128     (4,851)
Balance (in shares) at Jun. 30, 2026 4,659 4,659 24,243,646 24,243,646                      
Balance at Jun. 30, 2026 $ 0 $ 0 $ 2 $ 2 $ 361,734 $ 361,734 $ (339,896) $ (339,896) $ 21,840 $ 21,840 $ (250) $ 50   $ 21,590 $ 21,890