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v3.22.1

Condensed Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Total | Share Capital | Additional Paid in Capital | Treasury Shares | Accumulated Deficit | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2020 | $ 63,387 | $ 3 | $ 109,837 | $ (1,090) | $ (44,799) | $ (564)
Beginning balance, shares at Dec. 31, 2020 |  | 26,035,000 |  |  |  |
Net income (loss) | 19,860 |  |  |  | 19,860 |
Share-based compensation | 1,259 |  | 1,259 |  |  |
Issuance of vested shares |  | 121,000 |  |  |  |
Treasury shares withheld for net settlement | (2,011) |  |  | (2,011) |  |
Treasury shares withheld for net settlement, shares |  | (41,000) |  |  |  |
Share options exercised | 1,971 |  | 1,971 |  |  |
Share options exercised, shares |  | 184,000 |  |  |  |
Foreign currency translation | (65) |  |  |  |  | (65)
Ending balance at Mar. 31, 2021 | 84,401 | $ 3 | 113,067 | (3,101) | (24,939) | (629)
Ending balance, shares at Mar. 31, 2021 |  | 26,299,000 |  |  |  |
Beginning balance at Dec. 31, 2021 | 112,137 | $ 3 | 124,117 | (3,906) | (7,378) | (699)
Beginning balance, shares at Dec. 31, 2021 |  | 26,735,175 |  |  |  |
Net income (loss) | (1,568) |  |  |  | (1,568) |
Share-based compensation | 2,174 |  | 2,174 |  |  |
Issuance of vested shares |  | 93,854 |  |  |  |
Treasury shares withheld for net settlement | (415) |  |  | (415) |  |
Treasury shares withheld for net settlement, shares |  | (18,200) |  |  |  |
Share options exercised | $ 146 |  | 146 |  |  |
Share options exercised, shares | 14,268 | 14,268 |  |  |  |
Foreign currency translation | $ (66) |  |  |  |  | (66)
Ending balance at Mar. 31, 2022 | $ 112,408 | $ 3 | $ 126,437 | $ (4,321) | $ (8,946) | $ (765)
Ending balance, shares at Mar. 31, 2022 |  | 26,825,097 |  |  |  |

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