Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity (Tables)

v3.24.3
Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2024
Stockholders' Equity  
Schedule of Stock-Based Compensation Expense

Three Months Ended September 30, 

Nine Months Ended September 30, 

($ in thousands)

    

2024

    

2023

2024

    

2023

Fortress:

Employee and non-employee awards

$

2,385

$

2,077

$

6,827

$

6,785

Executive awards

 

276

 

385

 

772

 

1,202

Partner Companies:

 

Avenue

 

331

 

561

 

714

 

599

Checkpoint

 

1,611

 

689

 

3,491

 

2,225

Mustang

 

42

 

100

 

(500)

 

380

Journey

1,640

558

4,720

2,077

Other

 

288

 

7

 

405

 

57

Total stock-based compensation expense

$

6,573

$

4,377

$

16,429

$

13,325

Schedule of Stock Option Activities

Weighted average

Total

remaining

Weighted average

weighted average

contractual life

    

Number of shares

    

exercise price

    

intrinsic value

    

(years)

Options vested and expected to vest at December 31, 2023

 

18,896

$

20.55

$

 

1.76

Granted

540,000

1.68

6.45

Options vested and expected to vest at September 30, 2024

 

558,896

$

2.32

$

 

6.27

Options vested and exercisable at September 30, 2024

18,896

$

20.55

$

 

1.01

Schedule of Restricted Stock Awards and Restricted Stock Units

    

    

Weighted

average grant

Number of shares

price

Unvested balance at December 31, 2023

1,458,700

$

28.05

Restricted stock granted

443,025

3.01

Restricted stock vested

(22,969)

35.67

Restricted stock units granted

37,500

39.61

Restricted stock units forfeited

(19,485)

14.56

Restricted stock units vested

(102,529)

39.61

Unvested balance at September 30, 2024

1,794,242

$

21.49

Schedule of Warrant activities

Total weighted

Weighted average

average

remaining

Number of

Weighted average

 intrinsic

contractual life

    

shares

    

exercise price

    

value

    

(years)

Outstanding as of December 31, 2023

 

5,787,289

$

1.88

$

7,794,450

 

4.91

Issued

8,729,746

2.35

Exercised

(17,500)

1.70

Outstanding as of September 30, 2024

 

14,499,535

$

2.16

$

 

4.71

Exercisable as of September 30, 2024

 

14,499,535

$

2.16

$

 

4.71