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v3.25.3

Condensed Consolidated Statements of Changes in Shareholders' Equity and Mezzanine Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Accumulated Other Comprehensive (Loss) Income [Member] | Retained Earnings [Member] | Noncontrolling Interest [Member]
--- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2023 | $ 300,274 | $ 386,719 | $ 25,611 | $ (3,540) | $ (109,165) | $ 649
Beggining Balance (in shares) at Dec. 31, 2023 |  | 110,249 |  |  |  |
Mezzanine Equity, Beginning balance at Dec. 31, 2023 | 15,667 |  |  |  |  |
Share-based compensation (in shares) |  | 2,088 |  |  |  |
Share-based compensation | 3,476 | $ 630 | 2,846 |  |  |
Acquisition of redeemable non-controlling interest | 2,193 |  | 2,193 |  |  |
Mezzanine Equity, Acquisition of Redeemable non-controlling interest | (5,209) |  |  |  |  |
Acquisition of non-controlling interest | (801) |  | (312) |  |  | (489)
Cumulative translation adjustment | (3,411) |  |  | (3,411) |  |
Mezanine Equity, Cumulative translation adjustment | (244) |  |  |  |  |
Net income (loss) | (27,381) |  |  |  | (27,221) | (160)
Mezzanine Equity, Net (loss) income | 394 |  |  |  |  |
Ending Balance at Sep. 30, 2024 | 274,350 | $ 387,349 | 30,338 | (6,951) | (136,386) | 0
Ending Balance (in shares) at Sep. 30, 2024 |  | 112,337 |  |  |  |
Mezzanine Equity, Ending balance at Sep. 30, 2024 | 10,608 |  |  |  |  |
Beginning Balance at Jun. 30, 2024 | 272,681 | $ 386,719 | 30,405 | (9,394) | (135,566) | 517
Beggining Balance (in shares) at Jun. 30, 2024 |  | 111,728 |  |  |  |
Mezzanine Equity, Beginning balance at Jun. 30, 2024 | 10,358 |  |  |  |  |
Share-based compensation (in shares) |  | 609 |  |  |  |
Share-based compensation | 875 | $ 630 | 245 |  |  |
Acquisition of redeemable non-controlling interest | (801) |  | (312) |  |  | (489)
Cumulative translation adjustment | 2,470 |  |  | 2,443 |  | 27
Mezanine Equity, Cumulative translation adjustment | 125 |  |  |  |  |
Net income (loss) | (875) |  |  |  | (820) | (55)
Mezzanine Equity, Net (loss) income | 125 |  |  |  |  |
Ending Balance at Sep. 30, 2024 | 274,350 | $ 387,349 | 30,338 | (6,951) | (136,386) | $ 0
Ending Balance (in shares) at Sep. 30, 2024 |  | 112,337 |  |  |  |
Mezzanine Equity, Ending balance at Sep. 30, 2024 | 10,608 |  |  |  |  |
Beginning Balance at Dec. 31, 2024 | 254,005 | $ 387,349 | 30,604 | (18,932) | (145,016) |
Beggining Balance (in shares) at Dec. 31, 2024 |  | 112,337 |  |  |  |
Mezzanine Equity, Beginning balance at Dec. 31, 2024 | 9,953 |  |  |  |  |
Share-based compensation (in shares) |  | 306 |  |  |  |
Share-based compensation | 1,282 |  | 1,282 |  |  |
Shares issued on exercise of warrants (in shares) |  | 1,895 |  |  |  |
Shares issued on exercise of warrants | 3,127 | $ 3,127 |  |  |  |
Shares issued on exercise of options (in shares) |  | 432 |  |  |  |
Shares issued on exercise of options | 417 | $ 417 |  |  |  |
Cumulative translation adjustment | 6,526 |  |  | 6,526 |  |
Mezanine Equity, Cumulative translation adjustment | 389 |  |  |  |  |
Net income (loss) | 30,011 |  |  |  | 30,011 |
Mezzanine Equity, Net (loss) income | (345) |  |  |  |  |
Ending Balance at Sep. 30, 2025 | 295,368 | $ 390,893 | 31,886 | (12,406) | (115,005) |
Ending Balance (in shares) at Sep. 30, 2025 |  | 114,970 |  |  |  |
Mezzanine Equity, Ending balance at Sep. 30, 2025 | 9,997 |  |  |  |  |
Beginning Balance at Jun. 30, 2025 | 284,337 | $ 387,350 | 30,878 | (8,669) | (125,222) |
Beggining Balance (in shares) at Jun. 30, 2025 |  | 112,644 |  |  |  |
Mezzanine Equity, Beginning balance at Jun. 30, 2025 | 9,855 |  |  |  |  |
Share-based compensation | 1,014 |  | 1,014 |  |  |
Shares issued on exercise of warrants (in shares) |  | 1,894 |  |  |  |
Shares issued on exercise of warrants | 3,120 | $ 3,126 | (6) |  |  |
Shares issued on exercise of options (in shares) |  | 432 |  |  |  |
Shares issued on exercise of options | 417 | $ 417 |  |  |  |
Cumulative translation adjustment | (3,737) |  |  | (3,737) |  |
Mezanine Equity, Cumulative translation adjustment | (183) |  |  |  |  |
Net income (loss) | 10,217 |  |  |  | 10,217 |
Mezzanine Equity, Net (loss) income | 325 |  |  |  |  |
Ending Balance at Sep. 30, 2025 | 295,368 | $ 390,893 | $ 31,886 | $ (12,406) | $ (115,005) |
Ending Balance (in shares) at Sep. 30, 2025 |  | 114,970 |  |  |  |
Mezzanine Equity, Ending balance at Sep. 30, 2025 | $ 9,997 |  |  |  |  |

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