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Earnings Per Share (Tables) | 9 Months Ended
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Sep. 30, 2025
Earnings Per Share [Abstract] |
Summary of Computation of Basic and Diluted EPS | The following table shows the calculation of basic and diluted earnings per share ("EPS"), the weighted average number of shares outstanding used in computing EPS, the effect on the weighted average number of shares outstanding of dilutive potential common stock for the periods stated, and the weighted average number of securities excluded from the computation of diluted EPS because their effects would have been anti-dilutive.
|  | For the three months ended September 30, |  |  | For the nine months ended September 30, |
(Dollars in thousands, except per share data) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Net income (loss) |  | $ | 5,603 |  |  | $ | 946 |  |  | $ | 6,465 |  |  | $ | (13,382 | )
Weighted average common shares outstanding, basic |  |  | 88,547,750 |  |  |  | 73,366,140 |  |  |  | 87,612,199 |  |  |  | 39,132,557 |
Effect of dilutive securities (1) |  |  | 10,836,329 |  |  |  | 13,720,237 |  |  |  | 8,977,523 |  |  |  | — |
Weighted average common shares outstanding, dilutive |  |  | 99,384,079 |  |  |  | 87,086,377 |  |  |  | 96,589,722 |  |  |  | 39,132,557 |
Basic and diluted income (loss) per common share |  | $ | 0.06 |  |  | $ | 0.01 |  |  | $ | 0.07 |  |  | $ | (0.34 | )
(1) Components of dilutive securities |  |  |  |  |  |  |  |  |  |  |  |
PSAs |  |  | 952,496 |  |  |  | 1,805 |  |  |  | 371,911 |  |  |  | — |
Preferred stock |  |  | — |  |  |  | 10,928,000 |  |  |  | — |  |  |  | — |
Warrants |  |  | 9,883,833 |  |  |  | 2,790,432 |  |  |  | 8,605,612 |  |  |  | — |
Total weighted average dilutive securities |  |  | 10,836,329 |  |  |  | 13,720,237 |  |  |  | 8,977,523 |  |  |  | — |
Weighted average anti-dilutive securities excluded from diluted EPS |  |  |  |  |  |  |  |  |  |  |  |
PSAs |  |  | — |  |  |  | 92,727 |  |  |  | 1,613 |  |  |  | 95,605 |
Stock options |  |  | 19,933 |  |  |  | 29,741 |  |  |  | 21,544 |  |  |  | 29,979 |
Preferred stock |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 10,928,000 |
Warrants |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,884,183 |
Total weighted average anti-dilutive securities |  |  | 19,933 |  |  |  | 122,468 |  |  |  | 23,157 |  |  |  | 12,937,767 |

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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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