XML 127 R62.htm IDEA: XBRL DOCUMENT v3.25.3
SHARE CAPITAL AND SHARE-BASED PAYMENTS (Details 5) - Earning loss Per Share [Member] - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement [Line Items]        
Net income for the period $ 7,702 $ 1,169 $ 16,183 $ 3,008
Basic weighted average number of shares outstanding 147,988,156 135,070,079 144,682,370 132,925,193
Effect of dilutive share options, warrants, and RSUs 9,152,058 5,359,782 10,034,270 5,798,710
Diluted weighted average number of shares outstanding 157,140,213 140,429,861 154,716,640 138,723,903
Basic income per share $ 0.05 $ 0.01 $ 0.11 $ 0.02
Diluted income per share $ 0.05 $ 0.01 $ 0.10 $ 0.02