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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Statement [Abstract]        
Revenues $ 160,511 $ 113,255 $ 375,424 $ 421,729
Cost of sales 136,306 97,059 319,004 375,700
Gross profit 24,205 16,196 56,420 46,029
Selling, general and administrative expenses 9,647 7,538 30,284 23,541
Litigation settlement 0 0 0 (3,214)
Operating income 14,558 8,658 26,136 25,702
Interest expense (4,638) (1,577) (13,356) (5,815)
Loss on change in fair market value of Warrant liability (17,589) (110,040) (12,331) (125,581)
Other income (expense) 78 (680) 3,235 (1,419)
(Loss) income before income taxes (7,591) (103,639) 3,684 (107,113)
Income tax (benefit) provision (146) 3,407 (50,998) 3,327
Net (loss) income $ (7,445) $ (107,046) $ 54,682 $ (110,440)
Net (loss) earnings per common share - basic $ (0.23) $ (3.57) $ 1.66 $ (4.07)
Net (loss) earnings per common share - diluted $ (0.23) $ (3.57) $ 1.57 $ (4.07)
Weighted average common shares outstanding - basic 31,887,926 31,353,997 31,778,768 30,519,545
Weighted average common shares outstanding - diluted 31,887,926 31,353,997 33,738,478 30,519,545