v3.26.1
STOCK-BASED PAYMENT ARRANGEMENTS (Tables)
6 Months Ended
Jun. 30, 2026
Share-Based Payment Arrangement [Abstract]  
SCHEDULE OF NUMBER OF OPTIONS AND WEIGHTED AVERAGE EXERCISE PRICES

The following table outlines the number of Options (in thousands) and weighted-average exercise price:

  

   As of 
   June 30, 2026   June 30, 2025 
  

Number of

Options

  

Weighted-

Average

Exercise Price

  

Number of

Options

  

Weighted-

Average

Exercise Price

 
Outstanding at beginning of year   10,704   $1.32    14,991   $1.09 
Granted           15    5.10 
Forfeited/ Expired   (189)   0.13    (35)   0.84 
Exercised   (182)   0.78    (1,234)   0.62 
Outstanding at end of period   10,333   $1.37    13,737   $1.14 
Exercisable at end of period   9,272   $1.32    11,345   $1.04 
SCHEDULE OF STOCK ACTIVITY FOR RESTRICTED SHARE UNIT PLAN

The following table illustrates the Company’s stock activity (in thousands of units) for the RSUs under its equity plan. Once fully vested, awards are either settled in stock or the equivalent cash value, as determined at the Company’s discretion. RSUs are historically and expected to be equity-settled and therefore are classified as equity awards.

 

  

Restricted

Share Units

 
Balance at, December 31, 2024   24,619 
Granted   20,022 
Vested and Issued   (13,110)
Forfeited   (4,139)
Balance at, December 31, 2025   27,392 
Granted   22,139 
Vested and Issued   (7,540)
Forfeited   (886)
Balance at, June 30, 2026   41,105 
SCHEDULE OF BREAKDOWN OF THE STOCK-BASED COMPENSATION EXPENSE

The following tables provide a detailed breakdown of the stock-based compensation expense (in thousands) as reported in the interim condensed consolidated statements of comprehensive loss.

 

   For the Three Months Ended 
   June 30, 2026   June 30, 2025 
  

Options

Expense

  

RSU

Expense

   Total  

Options

Expense

  

RSU

Expense

   Total 
Cost of Sales – Agent Stock-Based Compensation  $   $14,462   $14,462   $   $12,260   $12,260 
Marketing Expenses – Agent Stock-Based Compensation   38    4,674    4,712    56    3,422    3,478 
Marketing Expenses – FTE Stock-Based Compensation   -    35    35    -    43    43 
Research and Development – FTE Stock-Based Compensation   -    455    455    2    298    300 
General and Administrative – FTE Stock-Based Compensation   79    2,061    2,140    209    1,505    1,714 
Total Stock-Based Compensation  $117   $21,687   $21,804   $267   $17,528   $17,795 

 

   For the Six Months Ended 
   June 30, 2026   June 30, 2025 
  

Options

Expense

  

RSU

Expense

   Total  

Options

Expense

  

RSU

Expense

   Total 
Cost of Sales – Agent Stock-Based Compensation  $   $24,065   $24,065   $   $20,202   $20,202 
Marketing Expenses – Agent Stock-Based Compensation   82    9,001    9,083    125    6,468    6,593 
Marketing Expenses – FTE Stock-Based Compensation   -    49    49    -    83    83 
Research and Development – FTE Stock-Based Compensation   -    748    748    3    602    605 
General and Administrative – FTE Stock-Based Compensation   186    4,674    4,860    462    2,557    3,019 
Total Stock-Based Compensation  $268   $38,537   $38,805   $590   $29,912   $30,502