v3.26.1
Condensed Consolidated Statements of Equity (Deficit) - USD ($)
shares in Thousands, $ in Thousands
Total
Common stock
Additional paid-in capital
Accumulated Deficit
Treasury stock, at cost
Non-controlling interests
Beginning balance (in shares) at Dec. 31, 2024   3,745        
Beginning balance at Dec. 31, 2024 $ (156,711) $ 37 $ 211,523 $ (259,977) $ (108,959) $ 665
Increase (Decrease) in Equity            
Net (loss) income (5,271)     (5,344)   73
Distributions to non-controlling interest holders (2)         (2)
Share-based compensation expense 1,094   1,094      
Issuance of common stock, net of issuance costs (in shares)   7,271        
Issuance of common stock, net of issuance costs 42,179 $ 73 42,106      
Exercise of warrants, net of costs 0     (57,525) 57,525  
Vesting of restricted share units and restricted shares 0     (25,456) 25,456  
Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances (318)     (14,780) 14,462  
Ending balance (in shares) at Mar. 31, 2025   11,016        
Ending balance at Mar. 31, 2025 (119,029) $ 110 254,723 (363,082) (11,516) 736
Beginning balance (in shares) at Dec. 31, 2024   3,745        
Beginning balance at Dec. 31, 2024 (156,711) $ 37 211,523 (259,977) (108,959) 665
Increase (Decrease) in Equity            
Net (loss) income 11,387          
Ending balance (in shares) at Jun. 30, 2025   11,016        
Ending balance at Jun. 30, 2025 (101,930) $ 110 255,228 (352,608) (5,419) 759
Beginning balance (in shares) at Mar. 31, 2025   11,016        
Beginning balance at Mar. 31, 2025 (119,029) $ 110 254,723 (363,082) (11,516) 736
Increase (Decrease) in Equity            
Net (loss) income 16,658     16,582   76
Distributions to non-controlling interest holders (53)         (53)
Share-based compensation expense 664   664      
Issuance of common stock, net of issuance costs (159)   (159)      
Vesting of restricted share units and restricted shares 0     (5,910) 5,910  
Purchase of fractional shares (1)       (1)  
Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances (10)     (198) 188  
Ending balance (in shares) at Jun. 30, 2025   11,016        
Ending balance at Jun. 30, 2025 (101,930) $ 110 255,228 (352,608) (5,419) 759
Beginning balance (in shares) at Dec. 31, 2025   11,021        
Beginning balance at Dec. 31, 2025 (109,463) $ 110 257,359 (363,735) (3,948) 751
Increase (Decrease) in Equity            
Net (loss) income (531)     (635)   104
Distributions to non-controlling interest holders (38)         (38)
Share-based compensation expense 1,193   1,193      
Vesting of restricted share units and restricted shares (in shares)   258        
Vesting of restricted share units and restricted shares 0 $ 3 (787) (3,472) 4,256  
Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances (803)     (495) (308)  
Ending balance (in shares) at Mar. 31, 2026   11,279        
Ending balance at Mar. 31, 2026 (109,642) $ 113 257,765 (368,337) 0 817
Beginning balance (in shares) at Dec. 31, 2025   11,021        
Beginning balance at Dec. 31, 2025 (109,463) $ 110 257,359 (363,735) (3,948) 751
Increase (Decrease) in Equity            
Net (loss) income (1,046)          
Ending balance (in shares) at Jun. 30, 2026   11,420        
Ending balance at Jun. 30, 2026 (109,329) $ 114 258,673 (368,899) 0 783
Beginning balance (in shares) at Mar. 31, 2026   11,279        
Beginning balance at Mar. 31, 2026 (109,642) $ 113 257,765 (368,337) 0 817
Increase (Decrease) in Equity            
Net (loss) income (515)     (562)   47
Distributions to non-controlling interest holders (81)         (81)
Share-based compensation expense 1,242   1,242      
Issuance of common stock, net of issuance costs (263)   (263)      
Vesting of restricted share units and restricted shares (in shares)   141        
Vesting of restricted share units and restricted shares (70) $ (1) (71)      
Ending balance (in shares) at Jun. 30, 2026   11,420        
Ending balance at Jun. 30, 2026 $ (109,329) $ 114 $ 258,673 $ (368,899) $ 0 $ 783