v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Total
Balance at beginning of period at Dec. 31, 2024 $ 942 $ 519,878 $ (442,922) $ 19,584 $ 97,482
Balance at beginning of year (in shares) at Dec. 31, 2024 94,221        
Net income (loss)     (67,884)   (67,884)
Issuance of common shares related to "at-the-market" offering program, net of issuance costs $ 19 11,896     11,915
Issuance of common shares related to "at-the-market" offering program, net of issuance costs (in shares) 1,910        
Amortization of Series A Convertible Preferred Shares   260     260
Other comprehensive income (loss)       (39,961) (39,961)
Equity-based compensation $ 7 11,702     11,709
Equity-based compensation (in shares) 694        
Net share settlement of equity awards   (2,079)     (2,079)
Balance at end of year (in shares) at Sep. 30, 2025 96,825        
Balance at end of period at Sep. 30, 2025 $ 968 541,657 (510,806) (20,377) 11,442
Balance at beginning of period at Jun. 30, 2025 $ 947 526,561 (491,703) (17,558) 18,247
Balance at beginning of year (in shares) at Jun. 30, 2025 94,708        
Net income (loss)     (19,103)   (19,103)
Issuance of common shares related to "at-the-market" offering program, net of issuance costs $ 19 11,896     11,915
Issuance of common shares related to "at-the-market" offering program, net of issuance costs (in shares) 1,910        
Amortization of Series A Convertible Preferred Shares   88     88
Other comprehensive income (loss)       (2,819) (2,819)
Equity-based compensation $ 2 3,627     3,629
Equity-based compensation (in shares) 207        
Net share settlement of equity awards   (515)     (515)
Balance at end of year (in shares) at Sep. 30, 2025 96,825        
Balance at end of period at Sep. 30, 2025 $ 968 541,657 (510,806) (20,377) 11,442
Balance at beginning of period at Dec. 31, 2025 $ 969 544,567 (534,370) (13,034) $ (1,868)
Balance at beginning of year (in shares) at Dec. 31, 2025 96,866       96,866
Net income (loss)     (32,166)   $ (32,166)
Amortization of Series A Convertible Preferred Shares   260     260
Other comprehensive income (loss)       (5,602) (5,602)
Equity-based compensation $ 7 5,387     5,394
Equity-based compensation (in shares) 765        
Net share settlement of equity awards   (967)     $ (967)
Balance at end of year (in shares) at Sep. 30, 2026 97,631       97,631
Balance at end of period at Sep. 30, 2026 $ 976 549,247 (566,536) (18,636) $ (34,949)
Balance at beginning of period at Jun. 30, 2026 $ 976 547,073 (556,560) (22,762) (31,273)
Balance at beginning of year (in shares) at Jun. 30, 2026 97,627        
Net income (loss)     (9,976)   (9,976)
Amortization of Series A Convertible Preferred Shares   87     87
Other comprehensive income (loss)       4,126 4,126
Equity-based compensation   2,098     2,098
Equity-based compensation (in shares) 4        
Net share settlement of equity awards   (11)     $ (11)
Balance at end of year (in shares) at Sep. 30, 2026 97,631       97,631
Balance at end of period at Sep. 30, 2026 $ 976 $ 549,247 $ (566,536) $ (18,636) $ (34,949)