v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Revenues:        
Total revenues $ 14,591 $ 11,360 $ 39,581 $ 39,123
Operating costs and expenses:        
Selling, general and administrative 7,980 5,968 26,439 18,642
Depreciation and amortization 206 120 620 356
Total operating costs and expenses 13,552 10,148 40,774 34,399
Earnings (loss) of equity method investments 5 89 (17,666) 212
Operating income (loss) 1,044 1,301 (18,859) 4,936
Interest and other (expense) income, net (83) 34 (168) 108
Income (loss) before income tax (benefit) expense 961 1,335 (19,027) 5,044
Income tax (benefit) expense (76) 750 (4,893) 1,758
Net income (loss) $ 1,037 $ 585 $ (14,134) $ 3,286
Weighted average common shares outstanding – basic 34,739,768 34,547,477 34,655,037 35,585,976
Weighted average common shares outstanding – diluted 35,070,982 35,205,152 34,655,037 36,255,562
Net income (loss) per share - basic $ 0.03 $ 0.02 $ (0.41) $ 0.09
Net income (loss) per share - diluted $ 0.03 $ 0.02 $ (0.41) $ 0.09
Services Revenue [Member]        
Revenues:        
Total revenues $ 9,821 $ 7,475 $ 24,642 $ 25,389
Operating costs and expenses:        
Cost of services revenue 2,363 1,451 4,535 6,098
Asset Sales [Member]        
Revenues:        
Total revenues 4,770 3,885 14,939 13,734
Operating costs and expenses:        
Cost of services revenue $ 3,003 $ 2,609 $ 9,180 $ 9,303