v3.25.4

Earnings per Share (Tables) | 12 Months Ended
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Dec. 31, 2025
Earnings Per Share [Abstract] |
Schedule of Components of Basic and Diluted Earnings per Share | The following table sets forth the components of basic and diluted earnings per share (“EPS”):
($ in thousands, except share and per share amounts) | Year ended December 31, 2025 |  | Year ended December 31, 2024
Loss (Numerator) |  | Weighted Average Shares (Denominator) |  | Per Share Amount |  | Loss (Numerator) |  | Weighted Average Shares (Denominator) |  | Per Share Amount
Basic EPS |  |  |  |  |  |  |  |  |  |  |
Net loss attributable to common stockholders | $ | (2,740) |  |  | 7,570,205 |  |  |  |  | $ | (92,175) |  |  | 6,699,247 |  |  |
Allocation of income to participating restricted shares | — |  |  | — |  |  |  |  | — |  |  | — |  |  |
Net loss attributable to unrestricted common stockholders | $ | (2,740) |  |  | 7,570,205 |  |  | $ | (0.36) |  |  | $ | (92,175) |  |  | 6,699,247 |  |  | $ | (13.76) |
Diluted EPS(1,2) |  |  |  |  |  |  |  |  |  |  |
Net loss attributable to common stockholders and dilutive securities | $ | (2,740) |  |  | 7,570,205 |  |  | $ | (0.36) |  |  | $ | (92,175) |  |  | 6,699,247 |  |  | $ | (13.76) |
(1)The Company’s 2020 Warrants, 2024 Warrants, and effect of restricted stock grants, as applicable, would have an anti-dilutive effect on diluted EPS for the years ended December 31, 2025 and 2024 and have not been included in the calculation. (2)The effect of interest expense and assumed conversion of shares from convertible notes on the Company’s diluted EPS calculation for the year ended December 31, 2024, would have been anti-dilutive and have been removed from the calculation.

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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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