Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Statements of Stockholders' Equity

v3.26.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Common Class A [Member]
Additional Paid-in Capital [Member]
 [1]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2023 [1] $ 268,168 $ (257,289) $ 245 $ (132) $ 10,992
Balance, shares at Dec. 31, 2023 [1] 452          
Net loss [1] (17,640) (17) (17,657)
Equity-based compensation [1] 86 86
Equity-based compensation, shares [1] 20          
Issuance of Class A warrants [1] 5,372 5,372
Issuance of Class A warrants, shares [1]          
Issuance of Class A shares [1] 7,469 7,469
Issuance of Class A shares, shares [1] 2,551          
Other comprehensive income [1] 20 20
Balance at Dec. 31, 2024 [1] 281,095 (274,929) 265 (149) 6,282
Balance, shares at Dec. 31, 2024 [1] 3,023          
Net loss [1] (85,580) (85,580)
Issuance of Class A warrants [1] 102,851 102,851
Issuance of Class A warrants, shares [1]          
Issuance of Class A shares $ 33 [1] 20,733 20,766
Issuance of Class A shares, shares [1] 3,336,105          
Stock-based compensation [1] 23,390 23,390
Exercise of pre-funded warrants $ 14 [1] 14
Exercise of pre-funded warrants, shares [1] 1,375,435          
Issuance of restricted stock units $ 1 [1] 1
Issuance of restricted stock units, shares [1] 115,000          
Balance at Dec. 31, 2025 $ 48 [1] $ 428,069 $ (360,509) $ 265 $ (149) $ 67,724
Balance, shares at Dec. 31, 2025 [1] 4,829,563          
[1] After giving effect to the Reverse Stock Splits - See Note 10 - Stockholders’ Equity.