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Net income (loss) per share (Tables) | 6 Months Ended
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Jun. 30, 2026
Earnings Per Share [Abstract] |
Schedule of Computation of Basic and Diluted Income (Loss) Per Share |
|  | Three months ended June 30, |  |  | Six months ended June 30, |
($ in thousands) |  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
Net income (loss) for basic calculation |  | $ | (27,124 | ) |  | $ | (15,430 | ) |  | $ | 5,475 |  |  | $ | (19,249 | )
Less: decrease in fair value of warrants |  |  | — |  |  |  | — |  |  |  | (39,855 | ) |  |  | — |
Net loss for diluted calculation |  | $ | (27,124 | ) |  | $ | (15,430 | ) |  | $ | (34,380 | ) |  | $ | (19,249 | )
Weighted average shares outstanding for calculating basic income (loss) per share |  |  | 16,048,941 |  |  |  | 13,098,825 |  |  |  | 15,809,947 |  |  |  | 12,948,189 |
Add: Assumed exercise of warrants |  |  | — |  |  |  | — |  |  |  | 6,825,695 |  |  |  | — |
Weighted average shares outstanding for calculating diluted loss per share |  |  | 16,048,941 |  |  |  | 13,098,825 |  |  |  | 22,635,642 |  |  |  | 12,948,189 |
Basic income (loss) per share |  | $ | (1.69 | ) |  | $ | (1.18 | ) |  | $ | 0.35 |  |  | $ | (1.49 | )
Diluted loss per share |  | $ | (1.69 | ) |  | $ | (1.18 | ) |  | $ | (1.52 | ) |  | $ | (1.49 | )
Schedule of Antidilutive Securities Excluded from Computation of Diluted Net Income Per Share | For purposes of computing diluted loss per share, weighted average common shares outstanding do not include potentially dilutive securities that are anti-dilutive, as shown below.
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
Anti-dilutive securities excluded from calculating dilutive loss per share: |  |  |  |  |  |  |  |  |  |  |  |
Shares of common stock issuable under stock option plans outstanding |  |  | 201,905 |  |  |  | 206,405 |  |  |  | 201,905 |  |  |  | 206,405 |
Shares of common stock issuable upon vesting of RSUs |  |  | 3,127,760 |  |  |  | 1,974,750 |  |  |  | 3,127,760 |  |  |  | 1,974,750 |
Shares of common stock issuable upon exercise of outstanding warrants |  |  | 6,836,237 |  |  |  | — |  |  |  | — |  |  |  | — |
Potential common shares excluded from diluted net loss per share calculation |  |  | 10,165,902 |  |  |  | 2,181,155 |  |  |  | 3,329,665 |  |  |  | 2,181,155 |

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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://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -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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