v3.25.3
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) (19,898) (19,898) 150 (19,748)
Total other comprehensive income 362 362 362
Distributions to non-controlling interests (171) (171)
Repurchase of common shares (30,336) (30,336) (30,336)
Release of treasury stock (29,365) 29,365
Exercise of stock options 5,617 5,617 5,617
Shares withheld for taxes (1,477) (1,477) (1,477)
Equity-settled stock-based payment 37,797 37,797 37,797
Exercise of warrants 862 862 862
Balance at Sep. 30, 2024 128,938 (98,103) 195 (1,228) 29,802 188 29,990
Balance at Jun. 30, 2024 136,095 (95,517) 422 (10,435) 30,565 262 30,827
Total net income (loss) (2,586) (2,586) 45 (2,541)
Total other comprehensive income (227) (227) (227)
Distributions to non-controlling interests (119) (119)
Repurchase of common shares (15,110) (15,110) (15,110)
Release of treasury stock (24,317) 24,317
Exercise of stock options 1,994 1,994 1,994
Shares withheld for taxes (736) (736) (736)
Equity-settled stock-based payment 15,417 15,417 15,417
Exercise of warrants 485 485 485
Balance at Sep. 30, 2024 128,938 (98,103) 195 (1,228) 29,802 188 29,990
Balance at Dec. 31, 2024 138,639 (104,746) 708 (2,455) 32,146 (3) 32,143
Total net income (loss) (3,902) (3,902) 51 (3,851)
Total other comprehensive income (316) (316) (316)
Distributions to non-controlling interests (95) (95)
Repurchase of common shares (24,299) (24,299) (24,299)
Release of treasury stock (9,264) 9,264
Retirement of treasury stock (17,490) 17,490
Exercise of stock options 1,571 1,571 1,571
Shares withheld for taxes (1,974) (1,974) (1,974)
Equity-settled stock-based payment 50,414 50,414 50,414
Balance at Sep. 30, 2025 161,896 (108,648) 392 53,640 (47) 53,593
Balance at Jun. 30, 2025 158,827 (108,201) 582 (2,021) 49,187 (218) 48,969
Total net income (loss) (447) (447) 167 (280)
Total other comprehensive income (190) (190) (190)
Distributions to non-controlling interests 4 4
Repurchase of common shares (15,469) (15,469) (15,469)
Release of treasury stock
Retirement of treasury stock (17,490) 17,490
Exercise of stock options 910 910 910
Shares withheld for taxes (263) (263) (263)
Equity-settled stock-based payment 19,912 19,912 19,912
Balance at Sep. 30, 2025 $ 161,896 $ (108,648) $ 392 $ 53,640 $ (47) $ 53,593