Quarterly report [Sections 13 or 15(d)]

Net Income (Loss) Per Common Share - Tabular Disclosure (Details)

v3.25.4
Net Income (Loss) Per Common Share - Tabular Disclosure (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
Numerator:                
Consolidated net income (loss) $ 1,185 $ 834 $ (698) $ (2,704) $ (423) $ (3,937) $ 1,321 $ (7,064)
Less: Accretion to redemption value of Preferred Units (38,824)           (57,007)  
Net loss available to holders of common stock and non-voting common stock - basic (37,639)     (2,704)     (55,686) (7,064)
Net loss available to holders of common stock and non-voting common stock - dilutive $ (37,639)     $ (2,704)     $ (55,686) $ (7,064)
Denominator:                
Weighted average shares outstanding of common stock and non-voting common stock - basic (in shares) 21,051     19,049     19,945 19,049
Weighted average shares outstanding of common stock and non-voting common stock - dilutive (in shares) 21,051     19,049     19,945 19,049
Net Income (loss) per share of common stock and non-voting common stock - basic (in dollars per share) $ (1.79)     $ (0.14)     $ (2.79) $ (0.37)
Net Income (loss) per share of common stock and non-voting common stock - dilutive (in dollars per share) $ (1.79)     $ (0.14)     $ (2.79) $ (0.37)