XML 96 R85.htm IDEA: XBRL DOCUMENT v3.25.3
Note 16 - Share-based Payments - Stock Option Transactions (Details) - $ / shares
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Equity Compensation Plan 2006 [Member]        
Outstanding, Number of shares (in shares) 1,046,219 1,186,961 1,122,700 1,132,632
Outstanding, Weighted average exercise price per share (in dollars per share) $ 39.82 $ 54.3 $ 45.86 $ 54.61
Granted, Number of shares (in shares) 23,000 146,408 129,814 323,358
Granted, Weighted average exercise price per share (in dollars per share) $ 17.38 $ 22.02 $ 18.94 $ 21.02
Exercised, Number of shares (in shares) 0 0 0 0
Exercised, Weighted average exercise price per share (in dollars per share) $ 0 $ 0 $ 0 $ 0
Forfeited, Number of shares (in shares) (2,760) (19,402) (48,528) (92,374)
Forfeited, Weighted average exercise price per share (in dollars per share) $ 24.55 $ 33.78 $ 29.53 $ 24.73
Expired, Number of shares (in shares) (114,988) (123,507) (252,515) (173,156)
Expired, Weighted average exercise price per share (in dollars per share) $ 50.35 $ 54.87 $ 56.65 $ 56.33
Outstanding, Number of shares (in shares) 951,471 1,190,460 951,471 1,190,460
Outstanding, Weighted average exercise price per share (in dollars per share) $ 37.63 $ 45.71 $ 37.63 $ 45.71
Options exercisable, Number of shares (in shares) 535,018 625,627 535,018 625,627
Options exercisable, Weighted average exercise price per share (in dollars per share) $ 52.34 $ 59.02 $ 52.34 $ 59.02
The 2022 Wavelo Equity Compensation Plan [Member]        
Outstanding, Number of shares (in shares) 15,626,013 16,779,846 15,887,997 16,333,233
Outstanding, Weighted average exercise price per share (in dollars per share) $ 1.33 $ 1.3 $ 1.27 $ 1.27
Granted, Number of shares (in shares) 264,250 341,500 653,250 1,261,000
Granted, Weighted average exercise price per share (in dollars per share) $ 1.81 $ 1.78 $ 1.79 $ 1.75
Exercised, Number of shares (in shares) 0 0 (24,420) 0
Exercised, Weighted average exercise price per share (in dollars per share) $ 0 $ 0 $ 1.27 $ 0
Forfeited, Number of shares (in shares) (58,742) (864,167) (264,923) (1,166,121)
Forfeited, Weighted average exercise price per share (in dollars per share) $ 1.55 $ 1.28 $ 1.53 $ 1.29
Expired, Number of shares (in shares) (171,695) (154,701) (592,078) (325,634)
Expired, Weighted average exercise price per share (in dollars per share) $ 1.31 $ 1.27 $ 1.3 $ 1.27
Outstanding, Number of shares (in shares) 15,659,826 16,102,478 15,659,826 16,102,478
Outstanding, Weighted average exercise price per share (in dollars per share) $ 1.34 $ 1.31 $ 1.34 $ 1.31
Options exercisable, Number of shares (in shares) 13,032,265 9,602,704 13,032,265 9,602,704
Options exercisable, Weighted average exercise price per share (in dollars per share) $ 1.28 $ 1.27 $ 1.28 $ 1.27
The 2022 Ting Equity Compensation Plan [Member]        
Outstanding, Number of shares (in shares) 4,717,769 6,969,256 5,959,660 7,504,269
Outstanding, Weighted average exercise price per share (in dollars per share) $ 6 $ 6 $ 6 $ 6
Granted, Number of shares (in shares) 0 0 0 123,000
Granted, Weighted average exercise price per share (in dollars per share) $ 0 $ 0 $ 0 $ 6
Exercised, Number of shares (in shares) 0 0 0 0
Exercised, Weighted average exercise price per share (in dollars per share) $ 0 $ 0 $ 0 $ 0
Forfeited, Number of shares (in shares) (7,095) (350,269) (98,753) (798,249)
Forfeited, Weighted average exercise price per share (in dollars per share) $ 6 $ 6 $ 6 $ 6
Expired, Number of shares (in shares) 0 0 (1,150,233) (210,033)
Expired, Weighted average exercise price per share (in dollars per share) $ 0 $ 0 $ 6 $ 6
Outstanding, Number of shares (in shares) 4,710,674 6,618,987 4,710,674 6,618,987
Outstanding, Weighted average exercise price per share (in dollars per share) $ 6 $ 6 $ 6 $ 6
Options exercisable, Number of shares (in shares) 4,141,928 4,200,364 4,141,928 4,200,364
Options exercisable, Weighted average exercise price per share (in dollars per share) $ 6 $ 6 $ 6 $ 6