v3.26.1
(Loss) Income Per Share - Schedule of Computation of Basic and Diluted (Loss) Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Numerator:        
Net (Loss) Income Attributable to Common Stock Holders $ (1,337) $ 608 $ 1,354 $ 762
Denominator:        
Weighted average common shares outstanding - Basic 66,888,860 64,043,388 66,483,508 63,132,541
Dilutive effect of stock options, RSUs and warrants 0 7,217,934 4,442,538 7,217,934
Weighted average common shares outstanding - Diluted 66,888,860 71,261,322 70,926,046 70,350,475
Basic (loss) earnings per share $ (0.02) $ 0.01 $ 0.02 $ 0.01
Diluted (loss) earnings per share [1] $ (0.02) $ 0.01 $ 0.02 $ 0.01
[1] There were 10,195,451 warrants and 4,442,538 RSUs outstanding at June 30, 2026, and there were 17,732,764 warrants and 7,217,934 RSUs outstanding at June 30, 2025. The Company excluded the RSUs and warrants from the calculation of diluted EPS for the three month period ended June 30, 2026, and excluded the warrants from the calculation of diluted EPS for the three month period ended June 30, 2025 and for the six month periods ended June 30, 2026 and 2025, as inclusion would have an anti-dilutive effect.