Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2024   48,127,000      
Beginning balance at Dec. 31, 2024 $ 252,818 $ 481 $ 540,431 $ (283,643) $ (4,451)
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Equity/stock based compensation (in shares)   67,000      
Stock /equity based compensation 412 $ 1 411    
Net income (loss) (4,304)     (4,304)  
Other comprehensive (loss) income 317       317
Ending balance (in shares) at Sep. 30, 2025   48,194,000      
Ending balance at Sep. 30, 2025 249,243 $ 482 540,842 (287,947) (4,134)
Beginning balance (in shares) at Jun. 30, 2025   48,194,000      
Beginning balance at Jun. 30, 2025 262,038 $ 482 540,842 (275,332) (3,954)
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Net income (loss) (12,615)     (12,615)  
Other comprehensive (loss) income (180)       (180)
Ending balance (in shares) at Sep. 30, 2025   48,194,000      
Ending balance at Sep. 30, 2025 $ 249,243 $ 482 540,842 (287,947) (4,134)
Beginning balance (in shares) at Dec. 31, 2025 48,358,315 48,358,000      
Beginning balance at Dec. 31, 2025 $ 258,288 $ 483 540,841 (279,046) (3,990)
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Common stock repurchased and retired (in shares)   (231,000)      
Common stock repurchased and retired (539) $ (2) (537)    
Stock /equity based compensation 544   544    
Net income (loss) 4,553     4,553  
Other comprehensive (loss) income $ (279)       (279)
Ending balance (in shares) at Sep. 30, 2026 48,127,585 48,127,000      
Ending balance at Sep. 30, 2026 $ 262,567 $ 481 540,848 (274,493) (4,269)
Beginning balance (in shares) at Jun. 30, 2026   48,127,000      
Beginning balance at Jun. 30, 2026 262,389 $ 481 540,848 (274,619) (4,321)
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Net income (loss) 126     126  
Other comprehensive (loss) income $ 52       52
Ending balance (in shares) at Sep. 30, 2026 48,127,585 48,127,000      
Ending balance at Sep. 30, 2026 $ 262,567 $ 481 $ 540,848 $ (274,493) $ (4,269)