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EARNINGS PER SHARE (Tables) | 3 Months Ended
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Mar. 31, 2026
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Net Loss Per Share | Basic and diluted net loss per share is calculated as follows:
(Dollars and shares in thousands, except per share amounts) | Three months ended March 31,
2026 |  | 2025
Numerator: |  |  |
Net loss attributable to common shares | $ | (35,264) |  |  | $ | (9,146) |
Denominator: |  |  |
Weighted-average common shares | 9,467 |  |  | 8,961 |
Net loss per share – basic and diluted | $ | (3.72) |  |  | $ | (1.02) |
Schedule of Potentially Dilutive Instruments | The following potentially dilutive instruments, based on amounts outstanding and restated to reflect the Reverse Stock Split, that could result in dilution, were excluded from the diluted earnings per share computation because including them would have had an anti-dilutive effect:
(Shares in thousands) | Three months ended March 31,
2026 |  | 2025
Preferred shares | 201,429 |  |  | 160,756 |
Option-based awards | 32,384 |  |  | 12,395 |
Warrants | 2,554 |  |  | — |
Total | 236,367 |  |  | 173,151 |

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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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