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Share-based Compensation

9 Months Ended

Sep. 30, 2025

Share-based Compensation

Share-based Compensation

6.     Share-based Compensation

Time Restricted stock units (“TRSUs”)

Changes in the TRSUs for the nine months ended September 30, 2025 are set forth below:

​

​	​	​	​	​	​
​		​		Weighted average
​	​	Number of	​	fair value at grant
​	​	TRSUs	​	date
Balance as of January 1, 2025		283,757		$	13.04
TRSUs granted during the nine months ended September 30, 2025	​	170,481	​	$	9.53
TRSUs vested during the nine months ended September 30, 2025	​	(216,425)	​	$	(8.13)
Balance as of September 30, 2025 (none of which are vested)		237,813	​	$	11.62

​

​

The total cost related to non-vested TRSU awards expected to be recognized through 2028 is set forth below in thousands of U.S. Dollars:

​

​	​	​	​
Period		​	TOTAL
2025(1)	​	$	403
2026	​	​	1,040
2027	​	​	443
2028	​	​	63
​	​	$	1,949

(1) Three-month period ending December 31, 2025

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6.     Share-based Compensation (continued)

Performance-Based Restricted stock units (“PRSUs”)

​

Changes in the PRSUs for the nine months ended September 30, 2025 are set forth below:

​

​	​	​
​	​	No. of PRSUs
Balance as of January 1, 2025		86,607
PRSUs granted during the nine months ended September 30, 2025	​	51,537
PRSUs vested during the nine months ended September 30, 2025	​	—
Balance as of September 30, 2025 (none of which are vested)		138,144

​

The total cost related to non-vested PRSU awards expected to be recognized through 2028 is set forth below in thousands of U.S. Dollars:

​

​	​	​	​
Period		​	TOTAL
2025(1)	​	$	157
2026	​	​	471
2027	​	​	254
2028	​	​	36
​	​	$	918

(1) Three-month period ending December 31, 2025

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- Definition

The entire disclosure for share-based payment arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (l)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

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-Section 50
-Paragraph 2
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
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-Section 50
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/718/tableOfContent

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
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-Section 50
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