v3.26.3
SEGMENT REPORTING - Segment Profit and loss reconciliation to Net income (loss) After tax (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]                
Revenue $ 44,732     $ 37,716     $ 127,474 $ 117,933
Cost of sales 29,021     26,249     84,778 81,106
Operating expenses 11,333     15,165     40,281 45,185
Operating income (loss) 4,378     (3,698)     2,415 (8,358)
Net income (loss) before tax 4,071     (3,327)     1,976 (10,439)
Net income (loss) after tax 17,120 $ 1,059 $ (3,273) (3,484) $ (6,602) $ (661) 14,906 (10,747)
Operating Segment                
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]                
Revenue 44,732     37,716     127,474 117,933
Operating expenses [1] 11,333     15,165     40,281 45,185
Operating income (loss) 4,378     (3,698)     2,415 (8,358)
Other income/(expenses) and gains/(losses) [2] 12,742     214     12,491 (2,389)
Net income (loss) before tax 17,120     (3,484)     14,906 (10,747)
Adjustments and reconciling items 0     0     0 0
Net income (loss) after tax $ 17,120     $ (3,484)     $ 14,906 $ (10,747)
[1] Includes Sales and marketing, General and administrative, Operations support, Technology and development, Stock-based compensation, and Reorganization costs.
[2] Includes Tax expenses, non-recurring gains and losses, foreign exchange gains (losses), interest income and interest expenses.