v3.25.4
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balances (in shares) at Dec. 31, 2022 10,817,110        
Balances at Dec. 31, 2022 $ 31,868 $ 8,106 $ 55,899 $ 784 $ 96,657
Stock-based compensation (in shares) 86,295        
Stock-based compensation $ 2,505 5,966   0 8,471
Net loss for the period 0 0 (96,197) 0 (96,197)
Other comprehensive income (loss) $ 0 0 0 944 944
Balances (in shares) at Dec. 31, 2023 10,903,405        
Balances at Dec. 31, 2023 $ 34,373 14,072 (40,298) 1,728 9,875
Stock-based compensation (in shares) 111,250        
Stock-based compensation $ 2,208 5,126   0 7,334
Net loss for the period 0 0 (109,860) 0 (109,860)
Other comprehensive income (loss) $ 0 0 0 (2,692) (2,692)
Exercise of stock options (in shares) 0        
Exercise of stock options $ 0 43 0 0 43
Balances (in shares) at Dec. 31, 2024 11,014,655        
Balances at Dec. 31, 2024 $ 36,581 19,241 (150,158) (964) (95,300)
Stock-based compensation (in shares) 96,798        
Stock-based compensation $ 1,727 4,254     5,981
Net loss for the period 0 0 (75,819) 0 (75,819)
Other comprehensive income (loss) $ 0 0 0 907 907
Exercise of stock options (in shares) 0        
Exercise of stock options $ 0 31 0 0 31
Balances (in shares) at Dec. 31, 2025 11,111,453        
Balances at Dec. 31, 2025 $ 38,308 $ 23,526 $ (225,977) $ (57) $ (164,200)