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v3.25.2

Condensed Consolidated Statements of Equity (Deficit) - USD ($) shares in Thousands, $ in Thousands | Total | Common stock | Additional paid-in capital | Accumulated Deficit | Treasury stock, at cost | Non-controlling interests
--- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2023 |  | 3,745 |  |  |  |
Beginning balance at Dec. 31, 2023 | $ (125,055) | $ 37 | $ 207,204 | $ (180,162) | $ (152,749) | $ 615
Increase (Decrease) in Equity |  |  |  |  |  |
Net income (loss) | (9,157) |  |  | (9,198) |  | 41
Distributions to non-controlling interest holders | (19) |  |  |  |  | (19)
Share-based compensation expense | 2,213 |  | 2,213 |  |  |
Exercise of warrants, net of costs | (90) |  | (398) | (3,722) | 4,030 |
Issuance of restricted share units and restricted shares | 0 |  |  | (15,860) | 15,860 |
Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances | (590) |  |  | (9,575) | 8,985 |
Ending balance (in shares) at Mar. 31, 2024 |  | 3,745 |  |  |  |
Ending balance at Mar. 31, 2024 | (132,698) | $ 37 | 209,019 | (218,517) | (123,874) | 637
Beginning balance (in shares) at Dec. 31, 2023 |  | 3,745 |  |  |  |
Beginning balance at Dec. 31, 2023 | (125,055) | $ 37 | 207,204 | (180,162) | (152,749) | 615
Increase (Decrease) in Equity |  |  |  |  |  |
Net income (loss) | (17,429) |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 |  | 3,745 |  |  |  |
Ending balance at Jun. 30, 2024 | (140,200) | $ 37 | 209,863 | (234,351) | (116,389) | 640
Beginning balance (in shares) at Mar. 31, 2024 |  | 3,745 |  |  |  |
Beginning balance at Mar. 31, 2024 | (132,698) | $ 37 | 209,019 | (218,517) | (123,874) | 637
Increase (Decrease) in Equity |  |  |  |  |  |
Net income (loss) | (8,272) |  |  | (8,307) |  | 35
Distributions to non-controlling interest holders | (32) |  |  |  |  | (32)
Share-based compensation expense | 844 |  | 844 |  |  |
Issuance of restricted share units and restricted shares | 0 |  |  | (6,427) | 6,427 |
Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances | (42) |  |  | (1,100) | 1,058 |
Ending balance (in shares) at Jun. 30, 2024 |  | 3,745 |  |  |  |
Ending balance at Jun. 30, 2024 | (140,200) | $ 37 | 209,863 | (234,351) | (116,389) | 640
Beginning balance (in shares) at Dec. 31, 2024 |  | 3,745 |  |  |  |
Beginning balance at Dec. 31, 2024 | (156,711) | $ 37 | 211,523 | (259,977) | (108,959) | 665
Increase (Decrease) in Equity |  |  |  |  |  |
Net income (loss) | (5,271) |  |  | (5,344) |  | 73
Distributions to non-controlling interest holders | (2) |  |  |  |  | (2)
Share-based compensation expense | 1,094 |  | 1,094 |  |  |
Issuance of common stock, net of issuance costs (in shares) |  | 7,271 |  |  |  |
Issuance of common stock, net of issuance costs | 42,179 | $ 73 | 42,106 |  |  |
Exercise of warrants, net of costs | 0 |  | 0 | (57,525) | 57,525 |
Issuance of restricted share units and restricted shares | 0 |  |  | (25,456) | 25,456 |
Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances | (318) |  |  | (14,780) | 14,462 |
Ending balance (in shares) at Mar. 31, 2025 |  | 11,016 |  |  |  |
Ending balance at Mar. 31, 2025 | (119,029) | $ 110 | 254,723 | (363,082) | (11,516) | 736
Beginning balance (in shares) at Dec. 31, 2024 |  | 3,745 |  |  |  |
Beginning balance at Dec. 31, 2024 | (156,711) | $ 37 | 211,523 | (259,977) | (108,959) | 665
Increase (Decrease) in Equity |  |  |  |  |  |
Net income (loss) | 11,387 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2025 |  | 11,016 |  |  |  |
Ending balance at Jun. 30, 2025 | (101,930) | $ 110 | 255,228 | (352,608) | (5,419) | 759
Beginning balance (in shares) at Mar. 31, 2025 |  | 11,016 |  |  |  |
Beginning balance at Mar. 31, 2025 | (119,029) | $ 110 | 254,723 | (363,082) | (11,516) | 736
Increase (Decrease) in Equity |  |  |  |  |  |
Net income (loss) | 16,658 |  |  | 16,582 |  | 76
Distributions to non-controlling interest holders | (53) |  |  |  |  | (53)
Share-based compensation expense | 664 |  | 664 |  |  |
Issuance of common stock, net of issuance costs | (159) |  | (159) |  |  |
Issuance of restricted share units and restricted shares | 0 |  |  | (5,910) | 5,910 |
Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances | (10) |  |  | (198) | 188 |
Purchase of fractional shares | (1) |  |  |  | (1) |
Ending balance (in shares) at Jun. 30, 2025 |  | 11,016 |  |  |  |
Ending balance at Jun. 30, 2025 | $ (101,930) | $ 110 | $ 255,228 | $ (352,608) | $ (5,419) | $ 759

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