v3.26.3
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Noncontrolling Interest [Member]
Beginning Balance at Dec. 31, 2024 $ 71,091 $ 19,980 $ 178,298 $ (72,559) $ (66,836) $ 12,208
Stock-based compensation 972   972      
Comprehensive income (loss):            
Net (loss) income (6,484)     (8,404)   1,920
Other comprehensive (loss) income 9,125       8,792 333
Comprehensive income (loss) 2,641         2,253
Shareholder exercise of warrants 17 3 14      
Issuance of common stock (162) 245 (407)      
Ending Balance at Sep. 30, 2025 74,559 20,228 178,877 (80,963) (58,044) 14,461
Beginning Balance at Jun. 30, 2025 76,495 20,225 178,529 (78,752) (57,319) 13,812
Stock-based compensation 334   334      
Comprehensive income (loss):            
Net (loss) income (1,655)     (2,211)   556
Other comprehensive (loss) income (632)       (725) 93
Comprehensive income (loss) (2,287)         649
Shareholder exercise of warrants 17 3 14      
Ending Balance at Sep. 30, 2025 74,559 20,228 178,877 (80,963) (58,044) 14,461
Beginning Balance at Dec. 31, 2025 47,963 20,237 179,232 (138,626) (28,204) 15,324
Stock-based compensation 1,368   1,368      
Comprehensive income (loss):            
Net (loss) income 3,133     1,080   2,053
Other comprehensive (loss) income (693)       (1,400) 707
Comprehensive income (loss) 2,440         2,760
Issuance of common stock (1,708) 377 (2,085)      
Ending Balance at Sep. 30, 2026 50,063 20,614 178,515 (137,546) (29,604) 18,084
Beginning Balance at Jun. 30, 2026 48,294 20,614 177,906 (138,004) (29,400) 17,178
Stock-based compensation 609   609      
Comprehensive income (loss):            
Net (loss) income 1,134     458   676
Other comprehensive (loss) income 26       (204) 230
Comprehensive income (loss) 1,160         906
Ending Balance at Sep. 30, 2026 $ 50,063 $ 20,614 $ 178,515 $ (137,546) $ (29,604) $ 18,084