v3.26.1
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2024 $ 68,721 $ 1,442 $ (90) $ 70,073
Balance, shares at Dec. 31, 2024 4,951 5,000        
Stock-based compensation 3,515 3,515
Net loss (6,587) (15) (6,602)
Balance at Mar. 31, 2025 72,236 (5,145) (105) 66,986
Balance, shares at Mar. 31, 2025 4,951 5,000        
Balance at Dec. 31, 2024 68,721 1,442 (90) 70,073
Balance, shares at Dec. 31, 2024 4,951 5,000        
Net loss           (14,852)
Balance at Jun. 30, 2025 75,283 (13,393) (107) 61,783
Balance, shares at Jun. 30, 2025 4,951 5,000        
Balance at Mar. 31, 2025 72,236 (5,145) (105) 66,986
Balance, shares at Mar. 31, 2025 4,951 5,000        
Stock-based compensation 3,047 3,047
Net loss (8,248) (2) (8,250)
Balance at Jun. 30, 2025 75,283 (13,393) (107) 61,783
Balance, shares at Jun. 30, 2025 4,951 5,000        
Balance at Dec. 31, 2025 80,493 (19,803) (111) 60,579
Balance, shares at Dec. 31, 2025 5,139 5,000        
Issuance of Class A Common Shares
Issuance of Class A Common Shares, shares 161          
Stock-based compensation 2,381 2,381
Net loss (6,735) (1) (6,736)
Balance at Mar. 31, 2026 82,874 (26,538) (112) 56,224
Balance, shares at Mar. 31, 2026 5,300 5,000        
Balance at Dec. 31, 2025 80,493 (19,803) (111) 60,579
Balance, shares at Dec. 31, 2025 5,139 5,000        
Net loss           (16,055)
Balance at Jun. 30, 2026 85,479 (35,855) (114) 49,510
Balance, shares at Jun. 30, 2026 5,439 5,000        
Balance at Mar. 31, 2026 82,874 (26,538) (112) 56,224
Balance, shares at Mar. 31, 2026 5,300 5,000        
Issuance of Class A Common Shares
Issuance of Class A Common Shares, shares 139          
Stock-based compensation 2,605 2,605
Net loss (9,317) (2) (9,319)
Balance at Jun. 30, 2026 $ 85,479 $ (35,855) $ (114) $ 49,510
Balance, shares at Jun. 30, 2026 5,439 5,000