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PREFERRED STOCK AND WARRANTS (Tables)

12 Months Ended

Dec. 31, 2025

PREFERRED STOCK AND WARRANTS

Schedule of fair value of preferred stock and warrants

​

​	​	​	​	​	​	​	​	​
​	​	​	December 31,	​	​	​	December 31,	​
​	​ ​ ​	2025			​	2024
Stock price	​	$	2.88	​	​	$	4.16	​
Strike price	​	$	3.77	​	​	$	3.77	​
Risk-free rate	​		3.48	%	​		4.21	%
Volatility	​		50.7	%	​		57.5	%
Dividend yield	​		0.0	%	​		0.0	%
Time to expiration (years)	​		1.2	​	​		2.2	​
Fair value of Warrant per share	​	$	0.41	​	​	$	1.66	​

​

The change in the Company’s Preferred Stock for the year ended December 31, 2024 and 2023 was as follows (in thousands):

​	​	​	​	​	​	​
​	​	Year ended December 31,
​	​ ​ ​	2024		​	​	2023
Balance at beginning of year	​	$	53,337	​	$	—
Issued	​	​	—	​	​	47,854
Payable in-kind dividends	​		2,743	​		3,935
Fair value adjustments	​	​	5,605	​	​	1,548
Call premium (3%)	​		1,851	​		—
Redemption (June 25, 2024)	​	​	(63,536)	​	​	—
Balance at end of year	​	$	—	​	$	53,337

​

The changes in the Company’s Warrant liabilities for the years ended December 31, 2025 and 2024 were as follows (in thousands):

​	​	​	​	​	​	​
​	​ ​ ​	Year ended December 31,
​	​	2025		​	2024
Balance at beginning of year	​	$	8,064	​	$	5,295
Exercise of warrants	​	​	(150)	​	​	—
Fair value change	​		(5,995)	​		2,769
Balance at end of period	​	$	1,919	​	$	8,064

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