XML 33 R21.htm IDEA: XBRL DOCUMENT v3.25.1

Loss per Share (Tables)

3 Months Ended

Mar. 31, 2025

Loss per Share

Schedule of Antidilutive Securities Excluded from Net Loss Per Share

​

​	​	​	​	​
​	​	At Three Months Ended March 31,
​		2025		2024
Options to purchase common shares		5,857		1,762
Convertible debt to purchase common shares	​	3,761	​	2,968
Restricted share units to purchase common shares	​	589	​	—
Warrants to purchase common shares		150		116

​

Schedule of Earnings Per Share, Basic and Diluted

​

​	​	​	​	​	​	​	​
​	​	Three Months Ended March 31,					​
​		2025			2024
Numerator:	​	​		​	​		​
Net (loss) / income	​	$	(1,165)	​	$	12,837	​
​	​	​	​	​	​	​	​
Denominator:	​			​			​
Weighted-average common shares, basic	​		27,578	​		27,045	​
Dilutive effect of stock options	​		—	​		3,005	​
Dilutive effect of restricted share units	​	​	—	​	​	214	​
Dilutive effect of warrants	​		—	​		34	​
Dilutive effect of convertible debt	​	​	—	​	​	793	​
Incremental dilutive shares	​		—	​		4,046	​
Weighted-average common shares, diluted	​		27,578	​		31,091	​
Net (loss) / income per share basic	​	$	(0.04)	​	$	0.47	​
Net (loss) / income per share diluted	​	$	(0.04)	​	$	0.41	​

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration