v3.26.1
EARNINGS PER COMMON SHARE - Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2025
Sep. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Basic:              
Income (loss) from continuing operations $ (19,077) $ (1,854) $ (938) $ (2,792) $ (21,869) $ (24,565) $ 10,259
Loss from discontinued operations           0 (69)
Net income (loss) (19,077) (1,854) (938) (2,792) (21,869) (24,565) 10,190
Less: Preferred stock dividend paid and earned           1,541 1,541
Net income available to (loss attributable to) common shareholders $ (19,462) $ (2,240) $ (1,323)     $ (26,106) $ 8,649
Weighted average common shares outstanding (in shares)           4,129,655 4,133,082
Basic earnings (loss) per common share, Continuing operations (in dollars per share) $ (4.71) $ (0.54) $ (0.32)     $ (6.32) $ 2.11
Basic earnings (loss) per common share, Discontinued operations (in dollars per share)           0 (0.02)
Total basic earnings (loss) per common share (in dollars per share) $ (4.71) $ (0.54) $ (0.32)     $ (6.32) $ 2.09
Diluted:              
Income (loss) from continuing operations $ (19,077) $ (1,854) $ (938) (2,792) (21,869) $ (24,565) $ 10,259
Loss from discontinued operations           0 (69)
Net income (loss) $ (19,077) $ (1,854) $ (938) $ (2,792) $ (21,869) (24,565) 10,190
Less: Preferred stock dividend paid and earned           1,541 1,541
Add: Series B preferred stock and preferred C stock dividends           0 0
Net income available to (loss attributable to) common shareholders           $ (26,106) $ 8,649
Weighted average common shares outstanding for basic earnings per common share (in shares)           4,129,655 4,133,082
Add: Dilutive effects of conversion of Series B preferred stock and Preferred C to common stock (in shares)           0 0
Add: Dilutive effects of assumed exercises of stock options and warrants (in shares)           0 0
Average shares and dilutive potential common shares (in shares)           4,129,655 4,133,082
Diluted earnings (loss) per common share:              
Continuing operations (in dollars per share) $ (4.71) $ (0.54) $ (0.32)     $ (6.32) $ 2.11
Discontinued operations (in dollars per share)           0 (0.02)
Total diluted earnings (loss) per common share (in dollars per share) $ (4.71) $ (0.54) $ (0.32)     $ (6.32) $ 2.09