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Consolidated Condensed Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues $ 59,190 $ 81,441 $ 154,319 $ 220,636
Cost of goods sold 59,248 77,563 162,812 219,176
Gross profit (loss) (58) 3,878 (8,493) 1,460
Selling, general and administrative expenses 8,450 7,750 26,244 28,400
Operating loss (8,508) (3,872) (34,737) (26,940)
Interest expense        
Interest rate expense 11,889 10,096 34,142 29,092
Debt related fees and amortization expense 1,061 1,651 4,831 4,892
Accretion and other expenses of Series A preferred units 2,034 3,267 6,345 10,055
Other (income) expense 249 (1,225) (1,078) (1,176)
Loss before income taxes (23,741) (17,661) (78,977) (69,803)
Income tax (benefit) expense 6 274 (7,306) 1,537
Net loss (23,747) (17,935) (71,671) (71,340)
Other comprehensive loss        
Foreign currency translation loss (762) (116) (752) (152)
Comprehensive loss $ (24,509) $ (18,051) $ (72,423) $ (71,492)
Net loss per common share        
Basic (in dollars per share) $ (0.37) $ (0.38) $ (1.24) $ (1.6)
Diluted (in dollars per share) $ (0.37) $ (0.38) $ (1.24) $ (1.6)
Weighted average shares outstanding        
Basic (in shares) 63,699 47,216 58,027 44,517
Diluted (in shares) 63,699 47,216 58,027 44,517