v3.25.2
Income (Loss) Per Share - Schedule of Computation of Basic and Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Numerator:        
Net Income (Loss) $ 608 $ 284 $ 762 $ (6,095)
Denominator:        
Weighted average common shares outstanding - Basic 64,043,388 60,008,779 63,132,541 59,621,946
Dilutive effect of stock options, RSUs and warrants 0 0 0 0
Weighted average common shares outstanding - Diluted 71,261,322 83,633,139 70,350,475 59,621,946
Basic loss per share $ 0.01 $ 0 $ 0.01 $ (0.1)
Diluted loss per share [1] $ 0.01 $ 0 $ 0.01 $ (0.1)
[1] There were 17,732,764 warrants and 7,217,934 RSUs outstanding at June 30, 2025 and there were 17,732,764 warrants, 246,667 options, and 5,179,222 RSUs outstanding at June 30, 2024. The Company excluded the warrants for the three months ended June 30, 2025 and 2024 and for the six months ended June 30, 2025, and excluded the warrants, options and RSUs from the calculation of diluted EPS for the six months ended June 30, 2024, as inclusion would have an anti-dilutive effect.