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Acquisition of Kodiak Carbonic (Tables) | 9 Months Ended
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Sep. 30, 2025
Acquisition of Kodiak Carbonic [Abstract] |
Schedule of Unaudited Pro Forma Combined Financial Information Assuming the Acquisition Occurred | The following table presents the Company’s unaudited pro forma combined financial information assuming the acquisition occurred on January 1, 2024 (dollars in thousands except per share amounts):
|  | Three Months Ended September 30, |
|  | 2025 |  |  | 2024 |
Revenues – pro forma |  | $ | 240,986 |  |  | $ | 253,200 |
Net income (loss) attributable to common stockholders – pro forma |  | $ | 13,889 |  |  | $ | (2,189 | )
Basic and diluted net income (loss) per share – pro forma |  | $ | 0.19 |  |  | $ | (0.03 | )
|  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |
Revenues – pro forma |  | $ | 685,962 |  |  | $ | 733,043 |
Net loss attributable to common stockholders – pro forma |  | $ | (9,414 | ) |  | $ | (16,603 | )
Basic and diluted net loss per share – pro forma |  | $ | (0.13 | ) |  | $ | (0.23 | )
Schedule of Purchase Price Allocation | The purchase price allocation is as follows (in thousands):
Cash and equivalents |  | $ | 290 |
Accounts receivable |  |  | 219 |
Inventories |  |  | 154 |
Other assets |  |  | 16 |
Total current assets |  |  | 679 |
Property and equipment |  |  | 3,564 |
Total tangible assets |  | $ | 4,243 |
Current liabilities |  | $ | 360 |
Total liabilities |  | $ | 360 |
Net tangible assets acquired |  | $ | 3,883 |
Customer relationships |  |  | 3,685 |
Total Purchase Price |  | $ | 7,568 |

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