v3.26.3
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock
Additional Paid-in-capital
Accumulated Deficit
Total
Balance at Dec. 31, 2024 $ 2 $ 335,400 $ (307,313) $ 28,089
Balance (in Shares) at Dec. 31, 2024 1,952,032      
Stock-based compensation 589 589
Cancellation of common shares
Cancellation of common shares (in Shares) (18)      
Impairment of non-controlling interests (230) (230)
Net Income (Loss) (1,626) (1,626)
Balance at Mar. 31, 2025 $ 2 335,989 (309,169) 26,822
Balance (in Shares) at Mar. 31, 2025 1,952,014      
Balance at Dec. 31, 2024 $ 2 335,400 (307,313) 28,089
Balance (in Shares) at Dec. 31, 2024 1,952,032      
Net Income (Loss)       (19,651)
Balance at Sep. 30, 2025 $ 2 338,914 (327,194) 11,722
Balance (in Shares) at Sep. 30, 2025 2,002,568      
Balance at Mar. 31, 2025 $ 2 335,989 (309,169) 26,822
Balance (in Shares) at Mar. 31, 2025 1,952,014      
Stock-based compensation 515 515
Net Income (Loss) (7,360) (7,360)
Issuance of vested RSUs, net of shares held back to offset tax
Issuance of vested RSUs, net of shares held back to offset tax (in Shares) 50,554      
Issuance and accrual of pre-funded warrants in lieu of cash interest payments on related party debt 510 510
Issuance and accrual of pre-funded warrants in lieu of cash interest payments 476 476
Balance at Jun. 30, 2025 $ 2 337,490 (316,529) 20,963
Balance (in Shares) at Jun. 30, 2025 2,002,568      
Stock-based compensation 508 508
Net Income (Loss) (10,665) (10,665)
Issuance and accrual of pre-funded warrants in lieu of cash interest payments on related party debt 841 841
Issuance and accrual of pre-funded warrants in lieu of cash interest payments 75 75
Balance at Sep. 30, 2025 $ 2 338,914 (327,194) 11,722
Balance (in Shares) at Sep. 30, 2025 2,002,568      
Balance at Dec. 31, 2025 $ 2 353,818 (340,800) 13,020
Balance (in Shares) at Dec. 31, 2025 2,149,128      
Stock-based compensation 570 570
Net Income (Loss) 19,922 19,922
Issuance and accrual of pre-funded warrants in lieu of cash interest payments on related party debt 2,988 2,988
Issuance and accrual of pre-funded warrants in lieu of cash interest payments 75 75
Balance at Mar. 31, 2026 $ 2 357,451 (320,878) 36,575
Balance (in Shares) at Mar. 31, 2026 2,149,128      
Balance at Dec. 31, 2025 $ 2 353,818 (340,800) 13,020
Balance (in Shares) at Dec. 31, 2025 2,149,128      
Net Income (Loss)       20,573
Balance at Sep. 30, 2026 $ 2 362,296 (320,227) 42,071
Balance (in Shares) at Sep. 30, 2026 2,180,128      
Balance at Mar. 31, 2026 $ 2 357,451 (320,878) 36,575
Balance (in Shares) at Mar. 31, 2026 2,149,128      
Stock-based compensation 578 578
Net Income (Loss) 1,184 1,184
Issuance of vested RSUs, net of shares held back to offset tax
Issuance of vested RSUs, net of shares held back to offset tax (in Shares) 30,000      
Issuance and accrual of pre-funded warrants in lieu of cash interest payments on related party debt 2,925 2,925
Issuance and accrual of pre-funded warrants in lieu of cash interest payments 75 75
Balance at Jun. 30, 2026 $ 2 358,779 (319,694) 39,087
Balance (in Shares) at Jun. 30, 2026 2,179,128      
Stock-based compensation 517 517
Net Income (Loss) (533) (533)
Issuance of vested RSUs, net of shares held back to offset tax
Issuance of vested RSUs, net of shares held back to offset tax (in Shares) 1,000      
Issuance and accrual of pre-funded warrants in lieu of cash interest payments on related party debt 675 675
Issuance and accrual of pre-funded warrants in lieu of cash interest payments 75 75
Balance at Sep. 30, 2026 $ 2 $ 362,296 $ (320,227) $ 42,071
Balance (in Shares) at Sep. 30, 2026 2,180,128