Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Revenues | $ 38,851 | $ 37,173 | $ 117,252 | $ 96,441 |
| Cost of services | 22,648 | 20,767 | 66,591 | 54,873 |
| Gross profit | 16,203 | 16,406 | 50,661 | 41,568 |
| Selling, general and administrative expenses | 15,396 | 16,943 | 48,763 | 43,640 |
| Depreciation expense | 380 | 328 | 1,095 | 633 |
| Operating income (loss) | 427 | (865) | 803 | (2,705) |
| Other income (expenses), net: | ||||
| Interest and investment (loss) income, net | (340) | 537 | 3,091 | 1,562 |
| Interest expense | (1,360) | (1,505) | (4,152) | (4,000) |
| Amortization and impairment of intangible assets | (2,041) | (2,611) | (6,821) | (6,222) |
| Other (expenses) income, net | (10) | (17) | 435 | 252 |
| Gain on disposal of subsidiary | 0 | 0 | 1,347 | 0 |
| Total other expenses, net | (3,751) | (3,596) | (6,100) | (8,408) |
| Loss before income tax benefit | (3,324) | (4,461) | (5,297) | (11,113) |
| Income tax benefit | (174) | (2,050) | (36) | (2,445) |
| Net loss | (3,150) | (2,411) | (5,261) | (8,668) |
| Less: Net (loss) income attributable to: | ||||
| Noncontrolling interests in consolidated subsidiaries | (471) | 79 | 553 | 356 |
| Redeemable noncontrolling interests in consolidated subsidiaries | (31) | (34) | (77) | (34) |
| Less: Dividends on preferred stock | 328 | 325 | 973 | 858 |
| Net loss attributable to common shareholders | $ (2,976) | $ (2,781) | $ (6,710) | $ (9,848) |
| Loss per share attributable to common shareholders: | ||||
| Basic (in dollars per share) | $ (0.1) | $ (0.1) | $ (0.23) | $ (0.36) |
| Diluted (in dollars per share) | $ (0.1) | $ (0.1) | $ (0.23) | $ (0.36) |
| Weighted-average shares outstanding (in ‘000s): | ||||
| Basic (in shares) | 28,624 | 28,508 | 28,622 | 27,607 |
| Diluted (in shares) | 28,624 | 28,508 | 28,622 | 27,607 |
| X | ||||||||||
- Definition Represents the amount of amortization and impairment of intangible assets. No definition available.
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- Definition Amount of cost of goods and services sold included in operating expense. No definition available.
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Portion of net income (loss) attributable to nonredeemable noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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