v3.25.2
Interim Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stocks [Member]
Equity Attributable To Owners [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2023 $ 115,504 $ (78,205) $ (167) $ (257) $ 36,875 $ 209 $ 37,084
Total net income (loss) (17,312) (17,312) 105 (17,207)
Total other comprehensive income (loss) 589 589 589
Distributions to non-controlling interests   (52) (52)
Acquisition of common shares for Restricted Share Unit (RSU) Plan (15,226) (15,226) (15,226)
Release of treasury stock (5,048) 5,048
Exercise of stock options 3,623 3,623 3,623
Shares withheld for taxes (741) (741) (741)
Equity-settled stock-based payment 22,380   22,380 22,380
Exercise of warrants 377 377 377
Balance at Jun. 30, 2024 136,095 (95,517) 422 (10,435) 30,565 262 30,827
Balance at Mar. 31, 2024 121,870 (94,302) (5) (2,110) 25,453 171 25,624
Total net income (loss) (1,215) (1,215) 105 (1,110)
Total other comprehensive income (loss) 427 427 427
Distributions to non-controlling interests (14) (14)
Acquisition of common shares for Restricted Share Unit (RSU) Plan (10,603) (10,603) (10,603)
Release of treasury stock (2,278) 2,278
Exercise of stock options 3,010 3,010 3,010
Shares withheld for taxes (420) (420) (420)
Equity-settled stock-based payment 13,536 13,536 13,536
Exercise of warrants 377 377 377
Balance at Jun. 30, 2024 136,095 (95,517) 422 (10,435) 30,565 262 30,827
Balance at Dec. 31, 2024 138,639 (104,746) 708 (2,455) 32,146 (3) 32,143
Total net income (loss) (3,455) (3,455) (116) (3,571)
Total other comprehensive income (loss) (126) (126) (126)
Distributions to non-controlling interests (99) (99)
Acquisition of common shares for Restricted Share Unit (RSU) Plan (8,830) (8,830) (8,830)
Release of treasury stock (9,264) 9,264
Exercise of stock options 661 661 661
Shares withheld for taxes (1,711) (1,711) (1,711)
Equity-settled stock-based payment 30,502 30,502 30,502
Balance at Jun. 30, 2025 158,827 (108,201) 582 (2,021) 49,187 (218) 48,969
Balance at Mar. 31, 2025 142,457 (109,713) 599 (591) 32,752 (233) 32,519
Total net income (loss) 1,512 1,512 38 1,550
Total other comprehensive income (loss) (17) (17) (17)
Distributions to non-controlling interests (23) (23)
Acquisition of common shares for Restricted Share Unit (RSU) Plan (2,708) (2,708) (2,708)
Release of treasury stock (1,278) 1,278
Exercise of stock options 351 351 351
Shares withheld for taxes (498) (498) (498)
Equity-settled stock-based payment 17,795 17,795 17,795
Balance at Jun. 30, 2025 $ 158,827 $ (108,201) $ 582 $ (2,021) $ 49,187 $ (218) $ 48,969