v3.26.1
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 17 $ 253,784 $ (255,345) $ 17 $ (1,527)
Balance, shares at Dec. 31, 2024 17,239,096          
Stock-based compensation $ 2 2,072 2,074
Stock based compensation, shares 1,663,543          
Exercise of warrants [1]
Exercise of warrants, shares 48,996          
Preferred stock dividend (2) (2)
Net loss (income) (2,812) 12 (2,800)
Sale of common stock under at-the-market offering, net of transaction costs $ 4 3,878 3,882
Sale of common stock under-at-the market offering, net of transaction costs, shares 4,403,166          
Sale of common stock and warrants $ 1 817 818
Sale of common stock and warrants, shares 758,514          
Common stock issued to settle accounts payable and accrued expenses 189 189
Common stock issued to settle accounts payable and accrued expenses, shares 135,000          
Ending balance, value at Mar. 31, 2025 $ 24 260,738 (258,157) 29 2,634
Balance, shares at Mar. 31, 2025 24,248,315          
Beginning balance, value at Dec. 31, 2024 $ 17 253,784 (255,345) 17 (1,527)
Balance, shares at Dec. 31, 2024 17,239,096          
Net loss (income)           (23,169)
Ending balance, value at Jun. 30, 2025 $ 31 273,343 (278,529) 1,538 33 (3,584)
Balance, shares at Jun. 30, 2025 30,793,135          
Beginning balance, value at Mar. 31, 2025 $ 24 260,738 (258,157) 29 2,634
Balance, shares at Mar. 31, 2025 24,248,315          
Stock-based compensation $ 5 12,115 12,120
Stock based compensation, shares 4,998,392          
Exercise of warrants $ 1 (1)
Exercise of warrants, shares 818,827          
Preferred stock dividend (2) (2)
Other comprehensive income 1,538 1,538
Net loss (income) (20,372) 4 (20,368)
Common stock cancelled [1]
Common stock cancelled, shares (272,399)          
Common stock issued to settle accounts payable and accrued expenses $ 1 493 494
Common stock issued to settle accounts payable and accrued expenses, shares 1,000,000          
Ending balance, value at Jun. 30, 2025 $ 31 273,343 (278,529) 1,538 33 (3,584)
Balance, shares at Jun. 30, 2025 30,793,135          
Beginning balance, value at Dec. 31, 2025 $ 50 850,447 (718,120) 814 32 133,223
Balance, shares at Dec. 31, 2025 49,805,275          
Stock-based compensation $ 6 21,455 21,461
Stock based compensation, shares 6,123,941          
Exercise of warrants [1]
Exercise of warrants, shares 54,647          
Net proceeds from issuance of common stock in underwritten public offering $ 13 37,171 37,184
Net proceeds from issuance of common stock in underwritten public offering, shares 13,416,667          
Conversion of exchangeable shares into common stock $ 25 (25)
Conversion of exchangeable shares into common stock, shares 24,571,166          
Conversion of convertible debenture into common stock $ 4 15,756 15,760
Conversion of convertible debentures into common stock, shares 3,750,000          
Issuance of equity to noncontrolling interest holders 225 225
Preferred stock dividend (2) (2)
Other comprehensive income (1,916) (1,916)
Net loss (income) (46,693) (1) (46,694)
Ending balance, value at Mar. 31, 2026 $ 98 924,802 (764,813) (1,102) 256 159,241
Balance, shares at Mar. 31, 2026 97,721,696          
Beginning balance, value at Dec. 31, 2025 $ 50 850,447 (718,120) 814 32 133,223
Balance, shares at Dec. 31, 2025 49,805,275          
Net loss (income)           (61,245)
Ending balance, value at Jun. 30, 2026 $ 113 927,834 (779,365) (2,968) 1,497 147,111
Balance, shares at Jun. 30, 2026 112,622,795          
Beginning balance, value at Mar. 31, 2026 $ 98 924,802 (764,813) (1,102) 256 159,241
Balance, shares at Mar. 31, 2026 97,721,696          
Stock-based compensation $ 2 3,162 3,164
Stock based compensation, shares 1,778,530          
Conversion of exchangeable shares into common stock $ 14 (14)
Conversion of exchangeable shares into common stock, shares 13,822,569          
Issuance of equity to noncontrolling interest holders 125 125
Preferred stock dividend (2) (2)
Other comprehensive income (1,866) (1,866)
Net loss (income) (14,552) 1 (14,551)
Common stock cancelled $ (1) 1
Common stock cancelled, shares (700,000)          
Change in ownership interest in Streamex Ltd. (120) 1,120 1,000
Distributions in-kind to noncontrolling interest holders 5 (5)
Ending balance, value at Jun. 30, 2026 $ 113 $ 927,834 $ (779,365) $ (2,968) $ 1,497 $ 147,111
Balance, shares at Jun. 30, 2026 112,622,795          
[1] - less than $1