v3.25.0.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Revenue $ 12,990 $ 7,756
Cost of Goods Sold 6,782 3,948
Gross Profit 6,208 3,808
Operating Expenses (Income):    
Selling, General and Administrative Expenses 18,556 21,002
Asset Impairment Charges 1,709 0
(Gain) Loss on Disposal of Assets (19,439) 1,607
Total Operating Expenses 826 22,609
Income (Loss) from Operations 5,382 (18,801)
Other Income (Expense):    
Interest Expense, Net (2,123) (2,417)
Gain on Extinguishment of Debt 15,133 5,441
Unrealized Gain (Loss) on Derivatives (492) 0
Income from Employer Retention Credit 0 1,232
Realized Gain (Loss) on Investments 167 (61)
Unrealized Gain on Long-Term Investments 0 667
Other Income 243 829
Total Other Income, Net 12,928 5,691
Income (Loss) from Continuing Operations Before Provision for Income Taxes 18,310 (13,110)
Provision for Income Tax Expense for Continuing Operations (1,417) (576)
Net Income (Loss) from Continuing Operations 16,893 (13,686)
Income from Discontinued Operations Before Provision for Income Taxes 16,205 3,096
Provision for Income Tax Expense for Discontinued Operations 0 (3,540)
Net Income (Loss) from Discontinued Operations 16,205 (444)
Net Income (Loss) $ 33,098 $ (14,130)
Net Income (Loss) from Continuing Operations per Common Share - Basic (in dollars per share) $ 1.79 $ (1.67)
Net Income (Loss) from Continuing Operations per Common Share - Diluted (in dollars per share) $ 1.21 $ (1.67)
Weighted-Average Shares Outstanding - Basic (in shares) 8,499,807 8,193,853
Weighted-Average Shares Outstanding - Diluted (in shares) 13,395,473 8,193,853

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