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

CONSOLIDATED STATEMENTS OF OPERATIONS

v3.26.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Income Statement [Abstract]    
Revenues, net of discounts $ 143,986 $ 167,567
Costs and expenses applicable to revenues (exclusive of depreciation and amortization expense shown separately below) (78,289) (92,453)
Gross profit 65,697 75,114
Operating expenses    
Selling, general and administrative expenses 60,886 62,182
Depreciation and amortization 17,215 22,681
Write-downs, (recoveries) and other charges, net 3,013 (1,236)
Total operating expenses 81,114 83,627
Loss from operations (15,417) (8,513)
Interest and other income 13,751 5,156
Interest expense (16,602) (17,173)
Accretion expense (4,889) (4,624)
Loss on debt extinguishment (Refer to Note 9) 0 (114)
Losses from changes in fair value of financial instruments (8) (46)
Loss before income taxes (23,165) (25,314)
Income tax (benefit) expense 17,038 (17,678)
Net loss $ (40,203) $ (7,636)
Net loss per share - basic $ (0.01) $ 0
Net loss per share - diluted $ (0.01) $ 0
Weighted average number of common shares outstanding - basic 6,702,331,000 6,539,803,000
Weighted average number of common shares outstanding - diluted 6,702,331,000 6,539,803,000