v3.26.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 15 $ 911,035 $ (862,281) $ 48,769
Balance, shares at Dec. 31, 2024 15,000        
Share-based compensation expense 3,851 3,851
Share-based compensation expense, shares 155        
Sales of common stock, net $ 3 44,991 44,994
Sales of common stock, net, shares 2,442        
Net loss (43,008) (43,008)
Other comprehensive income 518 518
Conversions of notes payable $ 1 21,979 21,980
Conversions of notes payable, shares 938        
Balance at Jun. 30, 2025 $ 19 981,856 518 (905,289) 77,104
Balance, shares at Jun. 30, 2025 18,535        
Balance at Mar. 31, 2025 $ 16 944,129 119 (891,060) 53,204
Balance, shares at Mar. 31, 2025 16,363        
Share-based compensation expense 1,930 1,930
Share-based compensation expense, shares 124        
Sales of common stock, net $ 3 35,797 35,800
Sales of common stock, net, shares 2,048        
Net loss (14,229) (14,229)
Other comprehensive income 399 399
Balance at Jun. 30, 2025 $ 19 981,856 518 (905,289) 77,104
Balance, shares at Jun. 30, 2025 18,535        
Balance at Dec. 31, 2025 $ 20 1,012,121 669 (957,262) 55,548
Balance, shares at Dec. 31, 2025 20,434        
Share-based compensation expense 2,287 2,287
Share-based compensation expense, shares 153        
Sales of common stock, net 769 769
Sales of common stock, net, shares 144        
Net loss (62,237) (62,237)
Other comprehensive income 68 68
Conversions of notes payable $ 3 24,181 24,184
Conversions of notes payable, shares 2,619        
Balance at Jun. 30, 2026 $ 23 1,039,358 737 (1,019,499) 20,619
Balance, shares at Jun. 30, 2026 23,350        
Balance at Mar. 31, 2026 $ 21 1,021,519 559 (982,556) 39,543
Balance, shares at Mar. 31, 2026 21,474        
Share-based compensation expense 1,303 1,303
Share-based compensation expense, shares 107        
Sales of common stock, net 459 459
Sales of common stock, net, shares 105        
Net loss (36,943) (36,943)
Other comprehensive income 178 178
Conversions of notes payable $ 2 16,077   16,079
Conversions of notes payable, shares 1,664        
Balance at Jun. 30, 2026 $ 23 $ 1,039,358 $ 737 $ (1,019,499) $ 20,619
Balance, shares at Jun. 30, 2026 23,350