v3.26.3
Condensed Consolidated Statements of Equity (Deficit) - USD ($)
shares in Thousands, $ in Thousands
Total
Common stock
Additional paid-in capital
Accumulated Deficit
Treasury stock, at cost
Non-controlling interests
Beginning balance (in shares) at Dec. 31, 2024   3,745        
Beginning balance at Dec. 31, 2024 $ (156,711) $ 37 $ 211,523 $ (259,977) $ (108,959) $ 665
Increase (Decrease) in Equity            
Net (loss) income (5,271)     (5,344)   73
Distributions to non-controlling interest holders (2)         (2)
Share-based compensation expense 1,094   1,094      
Issuance of common stock, net of issuance costs (in shares)   7,271        
Issuance of common stock, net of issuance costs 42,179 $ 73 42,106      
Exercise of warrants, net of costs 0     (57,525) 57,525  
Vesting of restricted share units and restricted shares, net of shares withheld for the payment of tax (318)     (40,236) 39,918  
Ending balance (in shares) at Mar. 31, 2025   11,016        
Ending balance at Mar. 31, 2025 (119,029) $ 110 254,723 (363,082) (11,516) 736
Beginning balance (in shares) at Dec. 31, 2024   3,745        
Beginning balance at Dec. 31, 2024 (156,711) $ 37 211,523 (259,977) (108,959) 665
Increase (Decrease) in Equity            
Net (loss) income 9,062          
Ending balance (in shares) at Sep. 30, 2025   11,019        
Ending balance at Sep. 30, 2025 (103,472) $ 110 256,117 (355,876) (4,562) 739
Beginning balance (in shares) at Mar. 31, 2025   11,016        
Beginning balance at Mar. 31, 2025 (119,029) $ 110 254,723 (363,082) (11,516) 736
Increase (Decrease) in Equity            
Net (loss) income 16,658     16,582   76
Distributions to non-controlling interest holders (53)         (53)
Share-based compensation expense 664   664      
Issuance of common stock, net of issuance costs (159)   (159)      
Vesting of restricted share units and restricted shares, net of shares withheld for the payment of tax (10)     (6,108) 6,098  
Purchase of fractional shares (1)       (1)  
Ending balance (in shares) at Jun. 30, 2025   11,016        
Ending balance at Jun. 30, 2025 (101,930) $ 110 255,228 (352,608) (5,419) 759
Increase (Decrease) in Equity            
Net (loss) income (2,325)     (2,396)   71
Distributions to non-controlling interest holders (91)         (91)
Share-based compensation expense 1,308   1,308      
Issuance of common stock, net of issuance costs (434)   (434)      
Exercise of warrants, net of costs (in shares)   3        
Exercise of warrants, net of costs 15   15      
Vesting of restricted share units and restricted shares, net of shares withheld for the payment of tax (15)     (872) 857  
Ending balance (in shares) at Sep. 30, 2025   11,019        
Ending balance at Sep. 30, 2025 (103,472) $ 110 256,117 (355,876) (4,562) 739
Beginning balance (in shares) at Dec. 31, 2025   11,021        
Beginning balance at Dec. 31, 2025 (109,463) $ 110 257,359 (363,735) (3,948) 751
Increase (Decrease) in Equity            
Net (loss) income (531)     (635)   104
Distributions to non-controlling interest holders (38)         (38)
Share-based compensation expense 1,193   1,193      
Vesting of restricted share units and restricted shares (in shares)   258        
Vesting of restricted share units and restricted shares, net of shares withheld for the payment of tax (803) $ 3 (787) (3,967) 3,948  
Ending balance (in shares) at Mar. 31, 2026   11,279        
Ending balance at Mar. 31, 2026 (109,642) $ 113 257,765 (368,337) 0 817
Beginning balance (in shares) at Dec. 31, 2025   11,021        
Beginning balance at Dec. 31, 2025 (109,463) $ 110 257,359 (363,735) (3,948) 751
Increase (Decrease) in Equity            
Net (loss) income (2,445)          
Ending balance (in shares) at Sep. 30, 2026   11,432        
Ending balance at Sep. 30, 2026 (109,884) $ 114 259,542 (370,299) 0 759
Beginning balance (in shares) at Mar. 31, 2026   11,279        
Beginning balance at Mar. 31, 2026 (109,642) $ 113 257,765 (368,337) 0 817
Increase (Decrease) in Equity            
Net (loss) income (515)     (562)   47
Distributions to non-controlling interest holders (81)         (81)
Share-based compensation expense 1,242   1,242      
Issuance of common stock, net of issuance costs (263)   (263)      
Vesting of restricted share units and restricted shares (in shares)   141        
Vesting of restricted share units and restricted shares, net of shares withheld for the payment of tax (70) $ 1 (71)      
Ending balance (in shares) at Jun. 30, 2026   11,420        
Ending balance at Jun. 30, 2026 (109,329) $ 114 258,673 (368,899) 0 783
Increase (Decrease) in Equity            
Net (loss) income (1,399)     (1,399)    
Distributions to non-controlling interest holders (24)         (24)
Share-based compensation expense 896   896      
Issuance of common stock, net of issuance costs (2)   (2)      
Exercise of warrants, net of costs 2   2      
Vesting of restricted share units and restricted shares, net of shares withheld for the payment of tax (28) $ 12 (27) (1)    
Ending balance (in shares) at Sep. 30, 2026   11,432        
Ending balance at Sep. 30, 2026 $ (109,884) $ 114 $ 259,542 $ (370,299) $ 0 $ 759