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BASIC AND DILUTED EARNINGS (LOSS) PER SHARE (Tables) | 6 Months Ended
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Jun. 30, 2026
Loss per share |
SCHEDULE OF BASIC AND DILUTED LOSS PER SHARE | The following table outlines the number of Common Shares (in thousands) and basic and diluted earnings (loss) per share. SCHEDULE OF BASIC AND DILUTED LOSS PER SHARE
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
Weighted-average number of Common Shares - basic |  |  | 230,278 |  |  |  | 214,787 |  |  |  | 227,844 |  |  |  | 213,738 |
Effect of Dilutive Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
RSUs |  |  | - |  |  |  | 8,445 |  |  |  | - |  |  |  | - |
Options |  |  | - |  |  |  | 10,134 |  |  |  | - |  |  |  | - |
Weighted-average numbers of Common Shares - diluted |  |  | 230,278 |  |  |  | 233,366 |  |  |  | 227,844 |  |  |  | 213,738 |
Earnings (Loss) per share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic earnings (loss) per share |  | $ | (0.03 | ) |  | $ | 0.01 |  |  | $ | (0.05 | ) |  | $ | (0.02 | )
Diluted earnings (loss) per share |  | $ | (0.03 | ) |  | $ | 0.01 |  |  | $ | (0.05 | ) |  | $ | (0.02 | )
SCHEDULE OF ANTI -DILUTIVE WEIGHTED AVERAGE LOSS PER SHARE | The following potential common shares (in thousands) are anti-dilutive and are therefore excluded from the weighted average number of common shares for the purpose of diluted earnings per share. SCHEDULE OF ANTI -DILUTIVE WEIGHTED AVERAGE LOSS PER SHARE
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
Options |  |  | 10,333 |  |  |  | 70 |  |  |  | 10,333 |  |  |  | 13,737 |
RSUs |  |  | 26,167 |  |  |  | — |  |  |  | 26,167 |  |  |  | 17,010 |
Total |  |  | 36,500 |  |  |  | 70 |  |  |  | 36,500 |  |  |  | 30,747 |

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- 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
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- 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
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