v3.26.3
Condensed Consolidated Statements of Changes in Shareholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Common Shares
Class A Common Stock
Common Shares
Class B Common Stock
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Common Stock
Share subscription in progress
Treasury Shares
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income / (loss)
Total stockholders' equity
Noncontrolling interests
Total
Balance at Dec. 31, 2024     $ 16 $ 359 $ 375 $ 1 $ (502) $ 317,050 $ (294,407) $ 3,150 $ 25,667 $ 61,457 $ 87,124
Balance (in shares) at Dec. 31, 2024 1,600,880 3,365,560                      
Options exercised and acquisition of common stock for tax withholding obligations     3 3 (3,145) (3,142) 131 (3,011)
Options exercised and acquisition of common stock for tax withholding obligations (in shares) 23,570                      
Stock-based compensation     8,454 8,454 8,454
Net income / (loss)     (4,452) (4,452) (17,835) (22,287)
Other comprehensive income / (loss)     753 753 65 818
Share Purchase Agreements and warrants (Second Anson SPA and Second L1 SPA and warrants)     1,829 1,829 23,971 25,800
L1 and Anson Facilities     78 78   (78)
L1 and Anson Facilities, shares 691,416                      
Change in ownership of SEALCOIN     846 846 (281) 565
ATM     2,461 2,461 24,662 27,123
Investment in WeCan Group     174 174 1,774 1,948
Balance at Jun. 30, 2025     16 440 456 1 (502) 327,591 (298,859) 3,903 32,590 93,944 126,534
Balance (in shares) at Jun. 30, 2025 1,600,880 4,080,546                      
Balance at Dec. 31, 2025     16 440 456 (502) 343,015 (300,479) 3,426 45,916 415,233 461,149
Balance (in shares) at Dec. 31, 2025 1,600,880 4,080,546                      
Options exercised and acquisition of common stock for tax withholding obligations     (317) (317) 228 (89)
Options exercised and acquisition of common stock for tax withholding obligations (in shares)                      
Stock-based compensation     6,692 6,692 6,692
Securities Purchase Agreements     3,451 3,451 112,598 116,049
Warrant exercises     (1,101) (1,101) 1,102 1
Acquisition of Wecan Group     7,627 7,627
Net income / (loss)     (9,327) (9,327) (27,083) (36,410)
Other comprehensive income / (loss)     25 25 (416) (391)
Balance at Jun. 30, 2026     $ 16 $ 440 $ 456 $ (502) $ 351,740 $ (309,806) $ 3,451 $ 45,339 $ 509,289 $ 554,628
Balance (in shares) at Jun. 30, 2026 1,600,880 4,080,546