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v3.25.3

Condensed Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock [Member] | Number of Warrants [Member] | Common Stock and Additional Paid-In Capital [Member] | Accumulated Deficit [Member]
--- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2023 | $ 142,612 |  |  | $ 271,582 | $ (128,969)
Beginning balance, shares at Dec. 31, 2023 |  | 40,940,326 | 4,899,497 |  |
Stock compensation expense | 372 |  |  | 372 |
Payment of tax withholding for RSUs | (1) |  |  | (1) |
Payment of tax withholding for RSUs, shares |  | (1,490) |  |  |
Restricted shares issued, shares |  | 178,010 |  |  |
Employee share purchases | 30 |  |  | 30 |
Employee share purchases, shares |  | 55,372 |  |  |
Net Income (Loss) | 11,660 |  |  |  | 11,660
Ending balance at Mar. 31, 2024 | 154,672 |  |  | 271,982 | (117,309)
Ending balance, shares at Mar. 31, 2024 |  | 41,172,218 | 4,899,497 |  |
Beginning balance at Dec. 31, 2023 | 142,612 |  |  | 271,582 | (128,969)
Beginning balance, shares at Dec. 31, 2023 |  | 40,940,326 | 4,899,497 |  |
Net Income (Loss) | (33,165) |  |  |  |
Ending balance at Sep. 30, 2024 | 110,242 |  |  | 272,376 | (162,134)
Ending balance, shares at Sep. 30, 2024 |  | 41,331,719 | 4,899,497 |  |
Beginning balance at Mar. 31, 2024 | 154,672 |  |  | 271,982 | (117,309)
Beginning balance, shares at Mar. 31, 2024 |  | 41,172,218 | 4,899,497 |  |
Stock compensation expense | 248 |  |  | 248 |
Payment of tax withholding for RSUs | (126) |  |  | (126) |
Payment of tax withholding for RSUs, shares |  | (102,436) |  |  |
Employee share purchases, shares |  | 242,422 |  |  |
Net Income (Loss) | (19,908) |  |  |  | (19,908)
Ending balance at Jun. 30, 2024 | 134,887 |  |  | 272,104 | (137,217)
Ending balance, shares at Jun. 30, 2024 |  | 41,312,204 | 4,899,497 |  |
Stock compensation expense | 284 |  |  | 284 |
Payment of tax withholding for RSUs | (12) |  |  | (12) |
Payment of tax withholding for RSUs, shares |  | (8,772) |  |  |
Restricted shares issued, shares |  | 28,287 |  |  |
Net Income (Loss) | (24,917) |  |  |  | (24,917)
Ending balance at Sep. 30, 2024 | 110,242 |  |  | 272,376 | (162,134)
Ending balance, shares at Sep. 30, 2024 |  | 41,331,719 | 4,899,497 |  |
Beginning balance at Dec. 31, 2024 | (1,423) |  |  | 272,655 | (274,078)
Beginning balance, shares at Dec. 31, 2024 |  | 41,331,719 | 4,899,497 |  |
Stock compensation expense | 264 |  |  | 264 |
Payment of tax withholding for RSUs | (1) |  |  | (1) |
Payment of tax withholding for RSUs, shares |  | (1,286) |  |  |
Restricted shares issued, shares |  | 4,000 |  |  |
Net Income (Loss) | (58,631) |  |  |  | (58,631)
Ending balance at Mar. 31, 2025 | (59,791) |  |  | 272,918 | (332,709)
Ending balance, shares at Mar. 31, 2025 |  | 41,334,433 | 4,899,497 |  |
Beginning balance at Dec. 31, 2024 | (1,423) |  |  | 272,655 | (274,078)
Beginning balance, shares at Dec. 31, 2024 |  | 41,331,719 | 4,899,497 |  |
Net Income (Loss) | (51,898) |  |  |  |
Ending balance at Sep. 30, 2025 | (52,638) |  |  | 273,340 | (325,978)
Ending balance, shares at Sep. 30, 2025 |  | 41,879,859 | 4,899,497 |  |
Beginning balance at Mar. 31, 2025 | (59,791) |  |  | 272,918 | (332,709)
Beginning balance, shares at Mar. 31, 2025 |  | 41,334,433 | 4,899,497 |  |
Stock compensation expense | 268 |  |  | 268 |
Payment of tax withholding for RSUs | (3) |  |  | (3) |
Payment of tax withholding for RSUs, shares |  | (1,286) |  |  |
Restricted shares issued, shares |  | 528,397 |  |  |
Net Income (Loss) | 20,855 |  |  |  | 20,855
Ending balance at Jun. 30, 2025 | (38,671) |  |  | 273,183 | (311,854)
Ending balance, shares at Jun. 30, 2025 |  | 41,861,544 | 4,899,497 |  |
Stock compensation expense | 167 |  |  | 167 |
Payment of tax withholding for RSUs | (10) |  |  | (10) |
Payment of tax withholding for RSUs, shares |  | (8,685) |  |  |
Restricted shares issued, shares |  | 27,000 |  |  |
Net Income (Loss) | (14,124) |  |  |  | (14,124)
Ending balance at Sep. 30, 2025 | $ (52,638) |  |  | $ 273,340 | $ (325,978)
Ending balance, shares at Sep. 30, 2025 |  | 41,879,859 | 4,899,497 |  |

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