(Debtor-in-Possession) Unaudited Condensed Consolidated Statements of Stockholders’ Equity (Deficit) - USD ($)
$ in Thousands |
Total |
Common Stock |
Additional Paid-In Capital |
Accumulated Deficit |
Treasury Stock |
| Beginning balance (in shares) at Dec. 31, 2023 |
|
19,775,041
|
|
|
|
| Beginning balance at Dec. 31, 2023 |
$ 156,195
|
$ 20
|
$ 450,945
|
$ (24,437)
|
$ (270,333)
|
| Beginning balance (in shares) at Dec. 31, 2023 |
|
|
|
|
5,571,004
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Net loss |
(22,300)
|
|
|
(22,300)
|
|
| Stock-based compensation |
1,973
|
|
1,973
|
|
|
| Restricted stock issued (in shares) |
|
22,577
|
|
|
|
| Restricted stock surrendered for employee tax payment (in shares) |
|
|
|
|
1,607
|
| Restricted stock surrendered for employee tax payment |
(64)
|
|
|
|
$ (64)
|
| Shares issued for director stipends (in shares) |
|
1,559
|
|
|
|
| Shares issued for director stipends |
37
|
|
37
|
|
|
| Ending balance (in shares) at Mar. 31, 2024 |
|
19,799,177
|
|
|
|
| Ending balance at Mar. 31, 2024 |
135,841
|
$ 20
|
452,955
|
(46,737)
|
$ (270,397)
|
| Ending balance (in shares) at Mar. 31, 2024 |
|
|
|
|
5,572,611
|
| Beginning balance (in shares) at Dec. 31, 2023 |
|
19,775,041
|
|
|
|
| Beginning balance at Dec. 31, 2023 |
156,195
|
$ 20
|
450,945
|
(24,437)
|
$ (270,333)
|
| Beginning balance (in shares) at Dec. 31, 2023 |
|
|
|
|
5,571,004
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Net loss |
(177,788)
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2024 |
|
19,872,875
|
|
|
|
| Ending balance at Sep. 30, 2024 |
(16,996)
|
$ 20
|
455,714
|
(202,225)
|
$ (270,505)
|
| Ending balance (in shares) at Sep. 30, 2024 |
|
|
|
|
5,573,918
|
| Beginning balance (in shares) at Mar. 31, 2024 |
|
19,799,177
|
|
|
|
| Beginning balance at Mar. 31, 2024 |
135,841
|
$ 20
|
452,955
|
(46,737)
|
$ (270,397)
|
| Beginning balance (in shares) at Mar. 31, 2024 |
|
|
|
|
5,572,611
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Net loss |
(128,884)
|
|
|
(128,884)
|
|
| Stock-based compensation |
2,159
|
|
2,159
|
|
|
| Restricted stock issued (in shares) |
|
13,947
|
|
|
|
| Restricted stock surrendered for employee tax payment (in shares) |
|
|
|
|
3,706
|
| Restricted stock surrendered for employee tax payment |
(92)
|
|
|
|
$ (92)
|
| Shares issued for director stipends (in shares) |
|
881
|
|
|
|
| Shares issued for director stipends |
23
|
|
23
|
|
|
| Shares issued for ESPP |
468
|
|
48
|
|
$ 420
|
| Shares issued for ESPP (in shares) |
|
|
|
|
(17,798)
|
| Ending balance (in shares) at Jun. 30, 2024 |
|
19,814,005
|
|
|
|
| Ending balance at Jun. 30, 2024 |
9,515
|
$ 20
|
455,185
|
(175,621)
|
$ (270,069)
|
| Ending balance (in shares) at Jun. 30, 2024 |
|
|
|
|
5,558,519
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Net loss |
(26,604)
|
|
|
(26,604)
|
|
| Stock-based compensation |
506
|
|
506
|
|
|
| Restricted stock issued (in shares) |
|
57,251
|
|
|
|
| Restricted stock surrendered for employee tax payment (in shares) |
|
|
|
|
15,399
|
| Restricted stock surrendered for employee tax payment |
(436)
|
|
|
|
$ (436)
|
| Shares issued for director stipends (in shares) |
|
1,619
|
|
|
|
| Shares issued for director stipends |
23
|
|
23
|
|
|
| Ending balance (in shares) at Sep. 30, 2024 |
|
19,872,875
|
|
|
|
| Ending balance at Sep. 30, 2024 |
$ (16,996)
|
$ 20
|
455,714
|
(202,225)
|
$ (270,505)
|
| Ending balance (in shares) at Sep. 30, 2024 |
|
|
|
|
5,573,918
|
| Beginning balance (in shares) at Dec. 31, 2024 |
19,882,026
|
19,882,026
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
$ (38,474)
|
$ 20
|
457,406
|
(225,715)
|
$ (270,185)
|
| Beginning balance (in shares) at Dec. 31, 2024 |
5,558,898
|
|
|
|
5,558,898
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Net loss |
$ (50,377)
|
|
|
(50,377)
|
|
| Stock-based compensation |
1,217
|
|
1,217
|
|
|
| Restricted stock issued (in shares) |
|
35,083
|
|
|
|
| Restricted stock surrendered for employee tax payment (in shares) |
|
|
|
|
9,103
|
| Restricted stock surrendered for employee tax payment |
1
|
|
|
|
$ 1
|
| Ending balance (in shares) at Mar. 31, 2025 |
|
19,917,109
|
|
|
|
| Ending balance at Mar. 31, 2025 |
$ (87,633)
|
$ 20
|
458,623
|
(276,092)
|
$ (270,184)
|
| Ending balance (in shares) at Mar. 31, 2025 |
|
|
|
|
5,568,001
|
| Beginning balance (in shares) at Dec. 31, 2024 |
19,882,026
|
19,882,026
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
$ (38,474)
|
$ 20
|
457,406
|
(225,715)
|
$ (270,185)
|
| Beginning balance (in shares) at Dec. 31, 2024 |
5,558,898
|
|
|
|
5,558,898
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Net loss |
$ (427,197)
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2025 |
19,927,526
|
19,927,526
|
|
|
|
| Ending balance at Sep. 30, 2025 |
$ (464,117)
|
$ 20
|
457,899
|
(652,912)
|
$ (269,124)
|
| Ending balance (in shares) at Sep. 30, 2025 |
5,525,915
|
|
|
|
5,525,915
|
| Beginning balance (in shares) at Mar. 31, 2025 |
|
19,917,109
|
|
|
|
| Beginning balance at Mar. 31, 2025 |
$ (87,633)
|
$ 20
|
458,623
|
(276,092)
|
$ (270,184)
|
| Beginning balance (in shares) at Mar. 31, 2025 |
|
|
|
|
5,568,001
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Net loss |
(303,689)
|
|
|
(303,689)
|
|
| Stock-based compensation |
(442)
|
|
(442)
|
|
|
| Restricted stock issued (in shares) |
|
6,769
|
|
|
|
| Restricted stock surrendered for employee tax payment (in shares) |
|
|
|
|
2,038
|
| Restricted stock surrendered for employee tax payment |
(3)
|
|
|
|
$ (3)
|
| Shares issued for ESPP |
130
|
|
(936)
|
|
$ 1,066
|
| Shares issued for ESPP (in shares) |
|
|
|
|
(45,305)
|
| Ending balance (in shares) at Jun. 30, 2025 |
|
19,923,878
|
|
|
|
| Ending balance at Jun. 30, 2025 |
(391,637)
|
$ 20
|
457,245
|
(579,781)
|
$ (269,121)
|
| Ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
5,524,734
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Net loss |
(73,131)
|
|
|
(73,131)
|
|
| Stock-based compensation |
654
|
|
654
|
|
|
| Restricted stock issued (in shares) |
|
3,648
|
|
|
|
| Restricted stock surrendered for employee tax payment (in shares) |
|
|
|
|
1,181
|
| Restricted stock surrendered for employee tax payment |
$ (3)
|
|
|
|
$ (3)
|
| Ending balance (in shares) at Sep. 30, 2025 |
19,927,526
|
19,927,526
|
|
|
|
| Ending balance at Sep. 30, 2025 |
$ (464,117)
|
$ 20
|
$ 457,899
|
$ (652,912)
|
$ (269,124)
|
| Ending balance (in shares) at Sep. 30, 2025 |
5,525,915
|
|
|
|
5,525,915
|