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v3.25.2

Condensed Consolidated Interim Statements of Shareholders' Equity (unaudited) - USD ($) $ in Thousands | Total | Common stock | Other equity instruments | Additional paid in capital | Accumulated deficit | Accumulated other comprehensive loss
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2023 |  | 17,174,502 |  |  |  |
Balance at Dec. 31, 2023 | $ 160,448 | $ 1,244,539 | $ 9,672 | $ 11,516 | $ (1,074,434) | $ (30,845)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Issuance of common shares on exercise of share units (in shares) |  | 83,862 |  |  |  |
Issuance of common shares on exercise of share units | 0 | $ 1,112 | (1,112) |  |  |
Stock-based compensation | 633 |  | 633 |  |  |
Net income (loss) for the period | (7,831) |  |  |  | (7,831) |
Other comprehensive income (loss) | (1,725) |  |  |  |  | (1,725)
Balance (in shares) at Jun. 30, 2024 |  | 17,258,364 |  |  |  |
Balance at Jun. 30, 2024 | 151,525 | $ 1,245,651 | 9,193 | 11,516 | (1,082,265) | (32,570)
Balance (in shares) at Mar. 31, 2024 |  | 17,223,154 |  |  |  |
Balance at Mar. 31, 2024 | 146,701 | $ 1,245,408 | 9,134 | 11,516 | (1,088,082) | (31,275)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Issuance of common shares on exercise of share units (in shares) |  | 35,210 |  |  |  |
Issuance of common shares on exercise of share units | 0 | $ 243 | (243) |  |  |
Stock-based compensation | 302 |  | 302 |  |  |
Net income (loss) for the period | 5,817 |  |  |  | 5,817 |
Other comprehensive income (loss) | (1,295) |  |  |  |  | (1,295)
Balance (in shares) at Jun. 30, 2024 |  | 17,258,364 |  |  |  |
Balance at Jun. 30, 2024 | $ 151,525 | $ 1,245,651 | 9,193 | 11,516 | (1,082,265) | (32,570)
Balance (in shares) at Dec. 31, 2024 | 17,282,934 | 17,282,934 |  |  |  |
Balance at Dec. 31, 2024 | $ 137,025 | $ 1,245,805 | 9,472 | 11,516 | (1,096,275) | (33,493)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Issuance of common shares on exercise of share units (in shares) |  | 68,071 |  |  |  |
Issuance of common shares on exercise of share units | 0 | $ 838 | (838) |  |  |
Stock-based compensation | 393 |  | 393 |  |  |
Net income (loss) for the period | (36,795) |  |  |  | (36,795) |
Other comprehensive income (loss) | $ 8,269 |  |  |  |  | 8,269
Balance (in shares) at Jun. 30, 2025 | 17,351,005 | 17,351,005 |  |  |  |
Balance at Jun. 30, 2025 | $ 108,892 | $ 1,246,643 | 9,027 | 11,516 | (1,133,070) | (25,224)
Balance (in shares) at Mar. 31, 2025 |  | 17,326,732 |  |  |  |
Balance at Mar. 31, 2025 | 137,598 | $ 1,246,408 | 9,081 | 11,516 | (1,098,726) | (30,681)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Issuance of common shares on exercise of share units (in shares) |  | 24,273 |  |  |  |
Issuance of common shares on exercise of share units | 0 | $ 235 | (235) |  |  |
Stock-based compensation | 181 |  | 181 |  |  |
Net income (loss) for the period | (34,344) |  |  |  | (34,344) |
Other comprehensive income (loss) | $ 5,457 |  |  |  |  | 5,457
Balance (in shares) at Jun. 30, 2025 | 17,351,005 | 17,351,005 |  |  |  |
Balance at Jun. 30, 2025 | $ 108,892 | $ 1,246,643 | $ 9,027 | $ 11,516 | $ (1,133,070) | $ (25,224)

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