XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
Revenues $ 161,058 $ 80,999
Cost of sales 149,655 73,514
Gross profit 11,403 7,485
Selling, general and administrative expenses 7,493 6,388
Operating income 3,910 1,097
Interest expense (2,391) (6,600)
(Loss) gain on change in fair market value of Warrant liability (15,653) 613
Other expense (14) (36)
Loss before income taxes (14,148) (4,926)
Income tax (benefit) provision (2,577) 111
Net loss $ (11,571) $ (5,037)
Net loss per common share - basic $ (0.54) $ (0.19)
Net loss per common share - diluted $ (0.54) $ (0.19)
Weighted average common shares outstanding - basic 29,580,182 26,545,463
Weighted average common shares outstanding - diluted 29,580,182 26,545,463