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v3.25.2

Condensed Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Total | Common Stock [Member] | Additional Paid-In Capital [Member] | Accumulated Loss [Member] | Accumulated Other Comprehensive Income [Member]
--- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2023 | $ 288,393 | $ 10,173 | $ 590,771 | $ (316,973) | $ 4,422
Beginning Balance, shares at Dec. 31, 2023 |  | 82,469,768 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of ordinary shares and pre-funded warrants | 189,966 | $ 759 | 189,207 |  |
Stock issuance of ordinary shares and pre-funded warrants, shares |  | 5,871,909 |  |  |
Exercise of warrants | 19,795 | $ 121 | 19,674 |  |
Exercise of warrants, shares |  | 926,698 |  |  |
Exercise of stock options | (549) | $ 60 | (609) |  |
Exercise of stock options, shares |  | 452,461 |  |  |
Share-based compensation | 7,965 |  | 7,965 |  |
Total profit or loss and comprehensive loss for the period | (93,767) |  |  | (93,767) |
Ending Balance at Mar. 31, 2024 | 411,803 | $ 11,113 | 807,008 | (410,740) | 4,422
Ending Balance, shares at Mar. 31, 2024 |  | 89,720,836 |  |  |
Beginning Balance at Dec. 31, 2023 | 288,393 | $ 10,173 | 590,771 | (316,973) | 4,422
Beginning Balance, shares at Dec. 31, 2023 |  | 82,469,768 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Total profit or loss and comprehensive loss for the period | (132,774) |  |  |  |
Ending Balance at Jun. 30, 2024 | 387,439 | $ 11,151 | 821,613 | (449,747) | 4,422
Ending Balance, shares at Jun. 30, 2024 |  | 90,015,357 |  |  |
Beginning Balance at Mar. 31, 2024 | 411,803 | $ 11,113 | 807,008 | (410,740) | 4,422
Beginning Balance, shares at Mar. 31, 2024 |  | 89,720,836 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Exercise of warrants | 6,306 | $ 38 | 6,268 |  |
Exercise of warrants, shares |  | 294,521 |  |  |
Share-based compensation | 8,337 |  | 8,337 |  |
Total profit or loss and comprehensive loss for the period | (39,007) |  |  | (39,007) |
Ending Balance at Jun. 30, 2024 | 387,439 | $ 11,151 | 821,613 | (449,747) | 4,422
Ending Balance, shares at Jun. 30, 2024 |  | 90,015,357 |  |  |
Beginning Balance at Dec. 31, 2024 | 757,500 | $ 13,444 | 1,298,160 | (558,571) | 4,467
Beginning Balance, shares at Dec. 31, 2024 |  | 108,064,340 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of Earnout Shares | 40,807 | $ 226 | 40,581 |  |
Issuance of Earnout Shares, shares |  | 1,743,136 |  |  |
Exercise of Pre-Funded Warrants |  | $ 162 | (162) |  |
Exercise of Pre-Funded Warrants,Shares |  | 1,293,938 |  |  |
Exercise of warrants | 412 | $ 2 | 410 |  |
Exercise of warrants, shares |  | 15,942 |  |  |
Exercise of stock options | 2,991 | $ 116 | 2,875 |  |
Exercise of stock options, shares |  | 909,140 |  |  |
Vesting of RSUs |  | $ 18 | (18) |  |
Vesting of RSUs, shares |  | 142,795 |  |  |
Share-based compensation | 15,213 |  | 15,213 |  |
Total profit or loss and comprehensive loss for the period | (39,560) |  |  | (39,527) | (33)
Ending Balance at Mar. 31, 2025 | 777,363 | $ 13,968 | 1,357,059 | (598,098) | 4,434
Ending Balance, shares at Mar. 31, 2025 |  | 112,169,291 |  |  |
Beginning Balance at Dec. 31, 2024 | $ 757,500 | $ 13,444 | 1,298,160 | (558,571) | 4,467
Beginning Balance, shares at Dec. 31, 2024 |  | 108,064,340 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Exercise of stock options, shares | 1,249,457 |  |  |  |
Total profit or loss and comprehensive loss for the period | $ (57,031) |  |  |  |
Ending Balance at Jun. 30, 2025 | 778,497 | $ 14,014 | 1,375,618 | (615,462) | 4,327
Ending Balance, shares at Jun. 30, 2025 |  | 112,509,914 |  |  |
Beginning Balance at Mar. 31, 2025 | 777,363 | $ 13,968 | 1,357,059 | (598,098) | 4,434
Beginning Balance, shares at Mar. 31, 2025 |  | 112,169,291 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Exercise of warrants | 2 |  | 2 |  |
Exercise of warrants, shares |  | 100 |  |  |
Exercise of stock options | 3,424 | $ 46 | 3,378 |  |
Exercise of stock options, shares |  | 340,317 |  |  |
Vesting of RSUs, shares |  | 206 |  |  |
Share-based compensation | 15,179 |  | 15,179 |  |
Total profit or loss and comprehensive loss for the period | (17,471) |  |  | (17,364) | (107)
Ending Balance at Jun. 30, 2025 | $ 778,497 | $ 14,014 | $ 1,375,618 | $ (615,462) | $ 4,327
Ending Balance, shares at Jun. 30, 2025 |  | 112,509,914 |  |  |

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