v3.26.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Series B Preferred Stock
Common Stock
Capital Surplus
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss), net
Treasury Stock
Balance at Dec. 31, 2022 $ 1,978,967 $ 39 $ 151,819 $ 2,260,290 $ (403,931) $ 2,448 $ (31,698)
Net loss (84,217)       (84,217)    
Common stock issued to directors 676   31 645      
Common stock issued for 401(k) match 4,608   225 4,383      
Stock-based compensation expense 5,922     5,922      
Incentive Compensation Distributed (2,036)   359 (359)     (2,036)
Common stock and Series B Preferred stock dividends declared (15,713)       (15,713)    
Common stock issued to pension plans 1,035   62 973      
Common stock issued to ATAC Resources Ltd. 18,789   919 17,870      
Common stock issued under ATM program 56,684   2,661 54,023      
Other comprehensive income 3,389         3,389  
Balance at Dec. 31, 2023 1,968,104 39 156,076 2,343,747 (503,861) 5,837 (33,734)
Net Income (Loss) (84,217)       (84,217)    
Stock-based compensation expense 5,922     5,922      
Net loss 35,802       35,802    
Stock Issued During Period Value Compensation To Interim CEO 283   12 271      
Common stock issued to directors 796   38 758      
Common stock issued for 401(k) match 4,763   235 4,528      
Common Stock Issued for Warrant Exercises Value     372 (372)      
Stock-based compensation expense 7,580     7,580      
Incentive Compensation Distributed 5,391   984 5,604     (1,197)
Common stock and Series B Preferred stock dividends declared (25,470)       (25,470)    
Common stock issued under ATM program 58,368   2,335 56,033      
Other comprehensive income (16,103)       (16,103) (16,103)  
Balance at Dec. 31, 2024 2,039,514 39 160,052 2,418,149 (493,529) (10,266) (34,931)
Net Income (Loss) 35,802       35,802    
Stock-based compensation expense 7,580     7,580      
Net loss 28,872       28,872    
Common stock issued for 401(k) match 1,219   57 1,162      
Stock-based compensation expense 1,936     1,936      
Common stock and Series B Preferred stock dividends declared (2,511)       (2,511)    
Other comprehensive income 2,434         2,434  
Balance at Mar. 31, 2025 2,073,967 39 160,228 2,423,631 (467,168) (7,832) (34,931)
Net Income (Loss) 28,872       28,872    
Stock-based compensation expense 1,936     1,936      
Stock-based compensation distributed 2,503   119 2,384     0
Balance at Dec. 31, 2024 2,039,514 39 160,052 2,418,149 (493,529) (10,266) (34,931)
Net loss 321,712       321,712    
Common stock issued to directors 1,034   41 993      
Common stock issued for 401(k) match 5,052   198 4,854      
Stock-based compensation expense 9,884     9,884      
Incentive Compensation Distributed 1,618   406 2,097     (885)
Common stock and Series B Preferred stock dividends declared (10,326)       (10,326)    
Common stock issued under ATM program 216,225   8,990 207,235      
Common stock issued upon conversion 1   2 (1)      
Other comprehensive income 6,932       6,932 6,932  
Balance at Dec. 31, 2025 2,591,646 39 169,689 2,643,211 (182,143) (3,334) (35,816)
Net Income (Loss) 321,712       321,712    
Stock-based compensation expense 9,884     9,884      
Net loss (19,028)       (19,028)    
Common stock issued for 401(k) match 1,313   16 1,297      
Stock-based compensation expense 2,784     2,784      
Common stock and Series B Preferred stock dividends declared (2,648)       (2,648)    
Other comprehensive income (2,157)         (2,157)  
Balance at Mar. 31, 2026 2,570,813 $ 39 169,779 2,647,282 (203,819) $ (5,491) (36,977)
Net Income (Loss) (19,028)       $ (19,028)    
Stock-based compensation expense 2,784     2,784      
Stock-based compensation distributed (1,161)   72 (72)     $ (1,161)
Common stock issued for warrant conversion $ 64   $ 2 $ 62