Fair value of derivative liabilities, net-Related Party
-
-
-
100
Fair value of derivative liabilities-Nonrelated Party
-
2,156
-
-
Fair value of derivative liabilities, net
5,191
-
1,386
375
Other current liabilities
58
58
58
58
Total current liabilities
67,906
77,098
55,830
56,094
Subordinated debtaffiliates
-
-
0
0
Fair value of derivative liabilities, net
728
55
301
153
Long-term portion of senior credit facility
130,000
120,000
105,000
100,000
Total liabilities
198,634
197,153
161,131
156,247
Series a preferred stock, par value 0.01 per share, 20,000,000 shares authorized, 2,094,372 shares issued and outstanding at march31, 2026 and 2,327,080 shares issued and outstanding at december31, 2025
50,927
56,766
70,467
78,432
Common stock-Common Class A
38
38
38
38
Common stock-Common Class B
35
35
35
35
Additional paid-in capital
40,785
40,538
37,708
37,566
Accumulated other comprehensive loss
-40
-40
-40
-40
Retained earnings
25,494
27,110
25,950
30,606
Total stockholders equity
66,312
67,681
63,691
68,205
Non-controlling interest in spark holdco, llc
7,109
9,689
9,525
13,459
Total equity
73,421
77,370
73,216
81,664
Total liabilities, series a preferred stock and stockholders equity
322,982
331,289
304,814
316,343
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.