v3.25.3
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2023 $ 225 $ 55,856 $ 2,336 $ (18,586) $ (4,682) $ 35,149 $ 1,858 $ 37,007
Balance, shares at Dec. 31, 2023 900              
Net income (loss) (4,428) (4,428) (17) (4,445)
Vesting of restricted stock, shares   4              
Dividends on Series A Preferred Shares (69) (69) (69)
Net other comprehensive incone (loss) (437) (437) (56) (493)
Stock-based compensation 327 327 327
Retirement of treasury stock (18,586) 18,586
Retirement of treasury stock, shares   (112)              
Exchange of FGH common stock $ (225) 225
Exchange of FGH common stock, shares   (789)              
FGF preferred and common stock outstanding at merger date $ 22,365 $ 11 15,576 37,952 37,952
FGF preferred and common stock outstanding at merger date, shares 895 458              
Retirement of FGF common stock held by FGH prior to merger $ (3) (3,692) (3,695) (3,695)
Retirement of FGF common stock held by FGH prior to merger, shares   (111)              
Issuance of common stock in connection with merger $ 20 20 20
Issuance of common stock in connection with merger, shares   787              
Non-controlling interest allocation (17) (17) 17
Balance at Mar. 31, 2024 $ 22,365 $ 28 49,689 (2,161) (5,119) 64,802 1,802 66,604
Balance, shares at Mar. 31, 2024 895 1,133              
Balance at Dec. 31, 2023 $ 225 55,856 2,336 (18,586) (4,682) 35,149 1,858 37,007
Balance, shares at Dec. 31, 2023 900              
Net income (loss)                 7,289
Net other comprehensive incone (loss)                 (738)
Balance at Sep. 30, 2024 $ 22,365 $ 29 50,470 8,822 1,514 83,200 83,200
Balance, shares at Sep. 30, 2024 895 1,264              
Balance at Mar. 31, 2024 $ 22,365 $ 28 49,689 (2,161) (5,119) 64,802 1,802 66,604
Balance, shares at Mar. 31, 2024 895 1,133              
Net income (loss) (5,782) (5,782) (143) (5,925)
Dividends on Series A Preferred Shares (447) (447) (447)
Net other comprehensive incone (loss) (149) (149) (24) (173)
Stock-based compensation 398 398 398
Vesting of restricted stock and payment of withholding taxes $ 1 (22) (21) (21)
Vesting of restricted stock and payment of withholding taxes, shares   6              
Non-controlling interest allocation (61) (61) 61
Balance at Jun. 30, 2024 $ 22,365 $ 29 50,004 (8,390) (5,268) 58,740 1,696 60,436
Balance, shares at Jun. 30, 2024 895 1,139              
Net income (loss) 17,659 17,659 17,659
Vesting of restricted stock 26 26 26
Vesting of restricted stock, shares   9              
Dividends on Series A Preferred Shares (447) (447) (447)
Net other comprehensive incone (loss) (72) (72) (72)
Stock-based compensation 440 440 440
Release of cumulative translation adjustments in connection with sale of Strong/MDI 6,854 6,854 6,854
Acquisition of remaining shares of Strong Global Entertainment (1,696) (1,696)
Vesting of restricted stock and payment of withholding taxes, shares   116              
Balance at Sep. 30, 2024 $ 22,365 $ 29 50,470 8,822 1,514 83,200 83,200
Balance, shares at Sep. 30, 2024 895 1,264              
Balance at Dec. 31, 2024 $ 22,365 $ 29 50,924 (229) 1,108 74,197
Balance, shares at Dec. 31, 2024 895 1,268              
Net income (loss) (9,755) (9,755)
Vesting of restricted stock
Dividends on Series A Preferred Shares (447) (447)
Net other comprehensive incone (loss) (17)     (17)
Stock-based compensation 175 175
Balance at Mar. 31, 2025 $ 22,365 $ 29 51,099 (10,431) 1,091 64,153
Balance, shares at Mar. 31, 2025 895 1,272              
Balance at Dec. 31, 2024 $ 22,365 $ 29 50,924 (229) 1,108 74,197
Balance, shares at Dec. 31, 2024 895 1,268              
Net income (loss)                 (7,675)
Net other comprehensive incone (loss)                 1,054
Balance at Sep. 30, 2025 $ 22,365 $ 67 215,671 (9,244) 2,162 231,021
Balance, shares at Sep. 30, 2025 895 39,834              
Balance at Mar. 31, 2025 $ 22,365 $ 29 51,099 (10,431) 1,091 64,153
Balance, shares at Mar. 31, 2025 895 1,272              
Net income (loss) 5,472 5,472
Dividends on Series A Preferred Shares (447) (447)
Net other comprehensive incone (loss) 234 234
Stock-based compensation 250 250
Vesting of restricted stock and payment of withholding taxes (315) (315)
Vesting of restricted stock and payment of withholding taxes, shares   13              
Balance at Jun. 30, 2025 $ 22,365 $ 29 51,034 (5,406) 1,325 69,347
Balance, shares at Jun. 30, 2025 895 1,285              
Net income (loss) (3,391) (3,391)
Vesting of restricted stock
Vesting of restricted stock, shares   44              
Dividends on Series A Preferred Shares (447) (447)
Net other comprehensive incone (loss) 837 837
Stock-based compensation 7,350 7,350
Proceeds from private placement, net of offering costs $ 36 192,038 192,074
Balance, shares   36,526              
Proceeds from ATM, net of offering costs $ 2 14,113 14,115
Balance, shares   1,979              
Transfer of assets to CVR Trust (Note 5) (48,864) (48,864)
Balance at Sep. 30, 2025 $ 22,365 $ 67 $ 215,671 $ (9,244) $ 2,162 $ 231,021
Balance, shares at Sep. 30, 2025 895 39,834