v3.25.2
Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Shares [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning Balance at Dec. 31, 2023 $ 598,730 $ 3,717 $ 746,450 $ (150,144) $ (1,293)
Balance, Shares at Dec. 31, 2023   37,165,000      
Net loss (36,020)     (36,020)  
Other comprehensive income (loss), net of tax 633       633
Share-based compensation expense 8,800   8,800    
Common shares issued, net (1,828) $ 24 (1,852)    
Common shares issued, net, Shares   245,000      
Ending Balance at Mar. 31, 2024 570,315 $ 3,741 753,398 (186,164) (660)
Balance, Shares at Mar. 31, 2024   37,410,000      
Beginning Balance at Dec. 31, 2023 598,730 $ 3,717 746,450 (150,144) (1,293)
Balance, Shares at Dec. 31, 2023   37,165,000      
Net loss (69,463)        
Other comprehensive income (loss), net of tax (1,438)        
Ending Balance at Jun. 30, 2024 546,004 $ 3,804 764,538 (219,607) (2,731)
Balance, Shares at Jun. 30, 2024   38,039,000      
Beginning Balance at Mar. 31, 2024 570,315 $ 3,741 753,398 (186,164) (660)
Balance, Shares at Mar. 31, 2024   37,410,000      
Net loss (33,443)     (33,443)  
Other comprehensive income (loss), net of tax (2,071)       (2,071)
Share-based compensation expense 9,959   9,959    
Common shares issued, net 1,244 $ 63 1,181    
Common shares issued, net, Shares   629,000      
Ending Balance at Jun. 30, 2024 546,004 $ 3,804 764,538 (219,607) (2,731)
Balance, Shares at Jun. 30, 2024   38,039,000      
Beginning Balance at Dec. 31, 2024 $ 503,124 $ 3,849 779,718 (276,141) (4,302)
Balance, Shares at Dec. 31, 2024 38,486,000 38,486,000      
Net loss $ (53,094)     (53,094)  
Other comprehensive income (loss), net of tax 1,746       1,746
Share-based compensation expense 6,469   6,469    
Common shares issued, net 49 $ 61 (12)    
Common shares issued, net, Shares   610,000      
Ending Balance at Mar. 31, 2025 458,294 $ 3,910 786,175 (329,235) (2,556)
Balance, Shares at Mar. 31, 2025   39,096,000      
Beginning Balance at Dec. 31, 2024 $ 503,124 $ 3,849 779,718 (276,141) (4,302)
Balance, Shares at Dec. 31, 2024 38,486,000 38,486,000      
Net loss $ (67,175)        
Other comprehensive income (loss), net of tax 5,210        
Ending Balance at Jun. 30, 2025 $ 458,347 $ 3,948 796,807 (343,316) 908
Balance, Shares at Jun. 30, 2025 39,483,000 39,483,000      
Beginning Balance at Mar. 31, 2025 $ 458,294 $ 3,910 786,175 (329,235) (2,556)
Balance, Shares at Mar. 31, 2025   39,096,000      
Net loss (14,081)     (14,081)  
Other comprehensive income (loss), net of tax 3,464       3,464
Share-based compensation expense 7,824   7,824    
Common shares issued, net 2,846 $ 38 2,808    
Common shares issued, net, Shares   387,000      
Ending Balance at Jun. 30, 2025 $ 458,347 $ 3,948 $ 796,807 $ (343,316) $ 908
Balance, Shares at Jun. 30, 2025 39,483,000 39,483,000