Quarterly report [Sections 13 or 15(d)]

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' (DEFICIT)

v3.26.1
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Total
Capital Stock [Member]
Additional Paid-in-Capital [Member]
Accumulated Deficit [Member]
Beginning balance at Dec. 31, 2024 $ (65,542)   $ 1,269,738 $ (1,335,280)
Beginning balance, shares at Dec. 31, 2024   6,678,395    
Share-based compensation 1,065   1,065  
Share-based compensation, shares   26,874    
Share settlement for taxes paid related to restricted stock units (121)   (121)  
Share settlement for taxes paid related to restricted stock units, shares   (11,006)    
Shares issued for Cheetah Acquisition (Refer to Note 4), shares   41,667    
Shares issued for Cheetah Acquisition (Refer to Note 4) 250   250  
Net loss (13,568)     (13,568)
Ending balance at Jun. 30, 2025 (77,916)   1,270,932 (1,348,848)
Ending balance, shares at Jun. 30, 2025   6,735,930    
Beginning balance at Mar. 31, 2025 (59,626)   1,270,504 (1,330,130)
Beginning balance, shares at Mar. 31, 2025   6,745,694    
Share-based compensation 544   544  
Share-based compensation, shares   213    
Share settlement for taxes paid related to restricted stock units (116)   (116)  
Share settlement for taxes paid related to restricted stock units, shares   (9,977)    
Net loss (18,718)     (18,718)
Ending balance at Jun. 30, 2025 (77,916)   1,270,932 (1,348,848)
Ending balance, shares at Jun. 30, 2025   6,735,930    
Beginning balance at Dec. 31, 2025 (103,040)   1,272,443 (1,375,483)
Beginning balance, shares at Dec. 31, 2025   6,859,128    
Share-based compensation 1,026   1,026  
Share-based compensation, shares   114,334    
Share settlement for taxes paid related to restricted stock units (2)   (2)  
Share settlement for taxes paid related to restricted stock units, shares   (910)    
Net loss (28,733)     (28,733)
Ending balance at Jun. 30, 2026 (130,749)   1,273,467 (1,404,216)
Ending balance, shares at Jun. 30, 2026   6,972,552    
Beginning balance at Mar. 31, 2026 (116,847)   1,272,945 (1,389,792)
Beginning balance, shares at Mar. 31, 2026   6,972,552    
Share-based compensation 522   522  
Share-based compensation, shares   0    
Net loss (14,424)     (14,424)
Ending balance at Jun. 30, 2026 $ (130,749)   $ 1,273,467 $ (1,404,216)
Ending balance, shares at Jun. 30, 2026   6,972,552