v3.26.1
Interim Condensed Consolidated Statements of Changes in 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, 2024 $ 138,639 $ (104,746) $ 708 $ (2,455) $ 32,146 $ (3) $ 32,143
Total net income (loss) (3,455) (3,455) (116) (3,571)
Total other comprehensive income (loss) (126) (126) (126)
Distributions to non-controlling interests (99) (99)
Exercise of stock options 661 661 661
Shares withheld for taxes (1,711) (1,711) (1,711)
Equity-settled stock-based payment 30,502 30,502 30,502
Repurchase of common shares (8,830) (8,830) (8,830)
Release of treasury stock (9,264) 9,264
Balance at Jun. 30, 2025 158,827 (108,201) 582 (2,021) 49,187 (218) 48,969
Balance at Mar. 31, 2025 142,457 (109,713) 599 (591) 32,752 (233) 32,519
Total net income (loss) 1,512 1,512 38 1,550
Total other comprehensive income (loss) (17) (17) (17)
Distributions to non-controlling interests (23) (23)
Exercise of stock options 351 351 351
Shares withheld for taxes (498) (498) (498)
Equity-settled stock-based payment 17,795 17,795 17,795
Repurchase of common shares (2,708) (2,708) (2,708)
Release of treasury stock (1,278) 1,278
Balance at Jun. 30, 2025 158,827 (108,201) 582 (2,021) 49,187 (218) 48,969
Balance at Dec. 31, 2025 164,208 (112,851) 318 51,675 (90) 51,585
Total net income (loss) (11,444) (11,444) 30 (11,414)
Total other comprehensive income (loss) 37 37 37
Distributions to non-controlling interests (29) (29)
Exercise of stock options 92 92 92
Shares withheld for taxes (484) (484) (484)
Equity-settled stock-based payment 38,805 38,805 38,805
Balance at Jun. 30, 2026 202,621 (124,295) 355 78,681 (89) 78,592
Balance at Mar. 31, 2026 181,262 (116,272) 701 65,691 (111) 65,580
Total net income (loss) (8,023) (8,023) 67 (7,956)
Total other comprehensive income (loss) (346) (346) (346)
Distributions to non-controlling interests (45) (45)
Exercise of stock options 39 39 39
Shares withheld for taxes (484) (484) (484)
Equity-settled stock-based payment 21,804 21,804 21,804
Balance at Jun. 30, 2026 $ 202,621 $ (124,295) $ 355 $ 78,681 $ (89) $ 78,592