XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.26.1

Note 17 - Net Income Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Notes Tables |
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
|  | (in thousands, except per share amounts) |
Net income per share available to common stockholders |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 27,570 |  |  | $ | 2,893 |  |  | $ | 42,820 |  |  | $ | 6,459 |
Net income attributable to noncontrolling interest |  |  | — |  |  |  | (195 | ) |  |  | — |  |  |  | (321 | )
Total net income available to common stockholders |  | $ | 27,570 |  |  | $ | 2,698 |  |  | $ | 42,820 |  |  | $ | 6,138 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average common shares outstanding |  |  | 210,204 |  |  |  | 205,068 |  |  |  | 211,727 |  |  |  | 201,516 |
Effect of dilutive securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock options |  |  | 9,012 |  |  |  | 16,553 |  |  |  | 9,744 |  |  |  | 16,679 |
RSUs |  |  | 1,640 |  |  |  | 5,618 |  |  |  | 2,046 |  |  |  | 5,957 |
Warrants |  |  | — |  |  |  | 1,940 |  |  |  | — |  |  |  | 2,799 |
Weighted average diluted shares |  |  | 220,856 |  |  |  | 229,179 |  |  |  | 223,517 |  |  |  | 226,951 |
Basic net income per share available to common stockholders |  | $ | 0.13 |  |  | $ | 0.01 |  |  | $ | 0.20 |  |  | $ | 0.03 |
Diluted net income per share available to common stockholders |  | $ | 0.12 |  |  | $ | 0.01 |  |  | $ | 0.19 |  |  | $ | 0.03 |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
|  | (in thousands) |
Stock options |  |  | — |  |  |  | 82 |  |  |  | 180 |  |  |  | 53 |
RSUs |  |  | 588 |  |  |  | 2 |  |  |  | 391 |  |  |  | 1 |
Total |  |  | 588 |  |  |  | 84 |  |  |  | 571 |  |  |  | 54 |

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration