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Earnings per share (Tables) | 12 Months Ended
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Dec. 31, 2025
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted | The following table sets forth the computation of basic and diluted income (loss) per common share for the year ended December 31, 2025 and December 31, 2024:
|  |  |  | Years Ended December 31,
|  |  |  |  |  | 2025 |  | 2024
Basic earnings per share |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  | $ | (60,847) |  |  | $ | (10,387) |
Weighted-average number of common shares outstanding |  |  |  |  |  | 8,597,454 |  | 6,113,203
Basic earnings (loss) per share |  |  |  |  |  | $ | (7.08) |  |  | $ | (1.70) |
Diluted earnings per share |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  | $ | (60,847) |  |  | $ | (10,387) |
Weighted-average number of common shares outstanding |  |  |  |  |  | 8,597,454 |  | 6,113,203
Incremental Common Shares |  |  |  |  |  |  |  |
Assumed exercise of warrants ¹ |  |  |  |  |  | — |  | —
Common shares potentially issuable ² |  |  |  |  |  | — |  | —
Weighted-average number of diluted common shares outstanding |  |  |  |  |  | 8,597,454 |  | 6,113,203
Diluted earnings (loss) per share |  |  |  |  |  | $ | (7.08) |  |  | $ | (1.70) |
________________ (1)For the years ended December 31, 2025 and 2024, both the Arrangement Warrants and debt warrants were anti-dilutive and are excluded from the calculation of diluted earnings per share. (2)For the years ended December 31, 2025 and 2024, RSUs granted were anti-dilutive and are excluded from the calculation of diluted earnings per share.
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | The following table summarizes the anti-dilutive securities that are excluded from the computation of diluted income (loss) per share:
|  |  |  | Years Ended December 31,
|  |  |  |  |  | 2025 |  | 2024
Anti-dilutive Securities |  |  |  |  |  |  |  |
Weighted-average number of unexcercised warrants |  |  |  |  |  | 706,886 |  | 812,877
Weighted-average number RSUs outstanding, inclusive of DEUs |  |  |  |  |  | 317,458 |  | 166,049
Total common shares equivalent |  |  |  |  |  | 1,024,344 |  | 978,926

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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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -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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