Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Stockholders??? Equity (Unaudited)

v3.25.3
Consolidated Statements of Stockholders’ Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accum. Other Comprehensive Income
Total
Balances at Dec. 31, 2023 $ 1 $ 76 $ 1,040,912 $ (763,913) $ 2,481 $ 279,557
Balances (in Shares) at Dec. 31, 2023 927 75,703        
Stock-based compensation 1,142 1,142
Restricted stock issued to employees and directors, net of cancellations and tax $ 1 (1)
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares)   1,315        
Preferred stock dividends (315) (315)
Net income (loss) (11,725) (11,725)
Balances at Mar. 31, 2024 $ 1 $ 77 1,042,053 (775,953) 2,481 268,659
Balances (in Shares) at Mar. 31, 2024 927 77,018        
Balances at Dec. 31, 2023 $ 1 $ 76 1,040,912 (763,913) 2,481 279,557
Balances (in Shares) at Dec. 31, 2023 927 75,703        
Net income (loss)           (17,272)
Balances at Sep. 30, 2024 $ 1 $ 77 1,043,501 (782,135) 2,481 263,925
Balances (in Shares) at Sep. 30, 2024 927 76,625        
Balances at Mar. 31, 2024 $ 1 $ 77 1,042,053 (775,953) 2,481 268,659
Balances (in Shares) at Mar. 31, 2024 927 77,018        
Stock-based compensation 1,646 1,646
Restricted stock issued to employees and directors, net of cancellations and tax (1,060) (1,060)
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares)   (373)        
Preferred stock dividends (316) (316)
Net income (loss) (3,106) (3,106)
Balances at Jun. 30, 2024 $ 1 $ 77 1,042,639 (779,375) 2,481 265,823
Balances (in Shares) at Jun. 30, 2024 927 76,645        
Stock-based compensation 862 862
Restricted stock issued to employees and directors, net of cancellations and tax
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares)   (20)        
Preferred stock dividends (319) (319)
Net income (loss) (2,441) (2,441)
Balances at Sep. 30, 2024 $ 1 $ 77 1,043,501 (782,135) 2,481 263,925
Balances (in Shares) at Sep. 30, 2024 927 76,625        
Balances at Dec. 31, 2024 $ 1 $ 77 1,044,176 (824,166) 4,975 225,063 [1]
Balances (in Shares) at Dec. 31, 2024 927 76,565        
Stock-based compensation 848 848
Restricted stock issued to employees and directors, net of cancellations and tax
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares)   (68)        
Preferred stock dividends (312) (312)
Net income (loss) (11,679) (11,679)
Balances at Mar. 31, 2025 $ 1 $ 77 1,045,024 (836,157) 4,975 213,920
Balances (in Shares) at Mar. 31, 2025 927 76,497        
Balances at Dec. 31, 2024 $ 1 $ 77 1,044,176 (824,166) 4,975 225,063 [1]
Balances (in Shares) at Dec. 31, 2024 927 76,565        
Net income (loss)           (8,468)
Balances at Sep. 30, 2025 $ 1 $ 77 1,050,929 (833,580) 4,975 222,402
Balances (in Shares) at Sep. 30, 2025 927 77,342        
Balances at Mar. 31, 2025 $ 1 $ 77 1,045,024 (836,157) 4,975 213,920
Balances (in Shares) at Mar. 31, 2025 927 76,497        
Stock-based compensation 626 626
Shares vested for Eagle Alcohol 5,000 5,000
Restricted stock issued to employees and directors, net of cancellations and tax (389) (389)
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares)   704        
Preferred stock dividends (315) (315)
Net income (loss) (10,997) (10,997)
Balances at Jun. 30, 2025 $ 1 $ 77 1,050,261 (847,469) 4,975 207,845
Balances (in Shares) at Jun. 30, 2025 927 77,201        
Stock-based compensation 706 706
Restricted stock issued to employees and directors, net of cancellations and tax (38) (38)
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares)   141        
Preferred stock dividends (319) (319)
Net income (loss) 14,208 14,208
Balances at Sep. 30, 2025 $ 1 $ 77 $ 1,050,929 $ (833,580) $ 4,975 $ 222,402
Balances (in Shares) at Sep. 30, 2025 927 77,342        
[1] Amounts derived from the audited consolidated financial statements for the year ended December 31, 2024.