v3.26.1
Consolidated Statements of Stockholders' Equity - 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 180              
Retirement of treasury stock (18,586) 18,586
Retirement of treasury stock, shares   (22)              
Exchange of FGH common stock $ (225) 225
Exchange of FGH common stock, shares   (158)              
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 92              
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   (22)              
Issuance of common stock in connection with merger $ 20 20 20
Issuance of common stock in connection with merger, shares   157              
Acquisition of remaining shares of Strong Global Entertainment (1,696) (1,696)
Acquistion of remaining shares of Strong Global Entertainment ,shares   23              
Vesting of restricted stock $ 1 4 5   5
Vesting of restricted stock, shares   4              
Non-controlling interest allocation (78) (78) 78
Dividends on Series A Preferred Shares ($2.00 per share) (1,410) (1,410) (1,410)
Release of cumulative translation adjustments in connection with sale of Strong/MDI 6,854 6,854 6,854
Net income (loss) (1,155) (1,155) (160) (1,315)
Net other comprehensive income (loss) (1,064) (1,064) (80) (1,144)
Stock-based compensation 1,619 1,619 1,619
Balance at Dec. 31, 2024 $ 22,365 $ 29 50,924 (229) 1,108 74,197 74,197
Balance, shares at Dec. 31, 2024 895 254              
Dividends on Series A Preferred Shares ($2.00 per share) (1,788) (1,788) (1,788)
Net income (loss) (66,742) (66,742) (66,742)
Net other comprehensive income (loss) 233 233 233
Stock-based compensation 7,762 7,762 7,762
Proceeds from private placement, net of offering costs $ 39 192,568 192,607 192,607
Proceeds from private placement, net of offering costs, shares   8,000              
Proceeds from ATM, net of offering costs $ 2 14,050 14,052 14,052
Proceeds from ATM, net of offering costs, shares   428              
Transfer of assets to CVR Trust (Note 6) (48,225) (48,225) (48,225)
Repurchase of common stock (26,133) (26,133) (26,133)
Repurchase of common stock, shares   (1,618)              
Repurchase of Series A Preferred Shares $ (142) 16 (126) (126)
Repurchase of Series A Preferred Shares, shares (6)                
Vesting of restricted stock and payment of withholding taxes (397) (397)   (397)
Vesting of restricted stock and payment of withholding taxes, shares   17              
Release of cumulative translation adjustments in connection with settlement of intercompany note (1,949) (1,949) (1,949)
Balance at Dec. 31, 2025 $ 22,223 $ 70 $ 216,682 $ (68,743) $ (26,133) $ (608) $ 143,491 $ 143,491
Balance, shares at Dec. 31, 2025 889 7,081