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v3.26.1

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, 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 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] |  |  |  |  |
Total 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 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 |  |  |
Beginning Balance at Dec. 31, 2025 | 683,431 | $ 14,278 | 1,426,750 | (762,390) | 4,793
Beginning Balance, shares at Dec. 31, 2025 |  | 114,399,326 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Exercise of warrants | 1,753 | $ 8 | 1,745 |  |
Exercise of warrants, shares |  | 56,619 |  |  |
Exercise of stock options | 11,049 | $ 278 | 10,771 |  |
Exercise of stock options, shares |  | 1,971,548 |  |  |
Vesting of RSUs |  | $ 30 | (30) |  |
Vesting of RSUs, shares |  | 214,163 |  |  |
Share-based compensation | 18,002 |  | 18,002 |  |
Total loss and comprehensive loss for the period | (49,013) |  |  | (48,441) | (572)
Ending Balance at Mar. 31, 2026 | 665,222 | $ 14,594 | 1,457,238 | (810,831) | 4,221
Ending Balance, shares at Mar. 31, 2026 |  | 116,641,656 |  |  |
Beginning Balance at Dec. 31, 2025 | $ 683,431 | $ 14,278 | 1,426,750 | (762,390) | 4,793
Beginning Balance, shares at Dec. 31, 2025 |  | 114,399,326 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Exercise of stock options, shares | 2,943,216 |  |  |  |
Total loss and comprehensive loss for the period | $ (113,508) |  |  |  |
Ending Balance at Jun. 30, 2026 | 631,422 | $ 14,735 | 1,487,792 | (874,966) | 3,861
Ending Balance, shares at Jun. 30, 2026 |  | 117,651,697 |  |  |
Beginning Balance at Mar. 31, 2026 | 665,222 | $ 14,594 | 1,457,238 | (810,831) | 4,221
Beginning Balance, shares at Mar. 31, 2026 |  | 116,641,656 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Exercise of warrants | 478 | $ 2 | 476 |  |
Exercise of warrants, shares |  | 12,752 |  |  |
Exercise of stock options | 11,836 | $ 135 | 11,701 |  |
Exercise of stock options, shares |  | 971,668 |  |  |
Vesting of RSUs |  | $ 4 | (4) |  |
Vesting of RSUs, shares |  | 25,621 |  |  |
Share-based compensation | 18,381 |  | 18,381 |  |
Total loss and comprehensive loss for the period | (64,495) |  |  | (64,135) | (360)
Ending Balance at Jun. 30, 2026 | $ 631,422 | $ 14,735 | $ 1,487,792 | $ (874,966) | $ 3,861
Ending Balance, shares at Jun. 30, 2026 |  | 117,651,697 |  |  |

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