v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid in Capital
Retained Deficit
Total
Noncontrolling Interest
Beginning balance at Dec. 31, 2024 $ (29,468) $ 62 $ 40,949 $ (70,566) $ (29,555) $ 87
Beginning balance, shares at Dec. 31, 2024   61,758,727        
Issuance of shares - options exercised 12   12   12  
Issuance of shares - options exercised, shares   50,000        
Issuance of shares - share based compensation on RSUs 536 $ 2 534   536  
Issuance of shares - share based compensation on RSUs, shares   1,876,109        
Income for the period 526     154 154 372
Issuance of shares - ESPP 3   3   3  
Issuance of shares - ESPP, shares   5,496        
Ending balance at Mar. 31, 2025 (28,391) $ 64 41,498 (70,412) (28,850) 459
Ending balance, shares at Mar. 31, 2025   63,690,332        
Beginning balance at Dec. 31, 2025 (29,478) $ 65 44,022 (73,617) (29,530) 52
Beginning balance, shares at Dec. 31, 2025   65,618,453        
Issuance of shares - share based compensation on RSUs 497 $ 1 496   497  
Issuance of shares - share based compensation on RSUs, shares   1,051,668        
Income for the period 2,820     2,691 2,691 129
Ending balance at Mar. 31, 2026 $ (26,161) $ 66 $ 44,518 $ (70,926) $ (26,342) $ 181
Ending balance, shares at Mar. 31, 2026   66,670,121