Quarterly report [Sections 13 or 15(d)]

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

v3.26.3
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 1,518   1,518  
Share-based compensation, shares   99,085    
Share settlement for taxes paid related to restricted stock units (129)   (129)  
Share settlement for taxes paid related to restricted stock units, shares   (43,352)    
Shares issued for Cheetah Acquisition (Refer to Note 4), shares   83,333    
Shares issued for Cheetah Acquisition (Refer to Note 4) 667   667  
Net loss (26,113)     (26,113)
Ending balance at Sep. 30, 2025 (89,599)   1,271,794 (1,361,393)
Ending balance, shares at Sep. 30, 2025   6,817,461    
Beginning balance at Jun. 30, 2025 (77,916)   1,270,932 (1,348,848)
Beginning balance, shares at Jun. 30, 2025   6,735,930    
Share-based compensation 453   453  
Share-based compensation, shares   72,211    
Share settlement for taxes paid related to restricted stock units (8)   (8)  
Share settlement for taxes paid related to restricted stock units, shares   (32,346)    
Shares issued for Cheetah Acquisition (Refer to Note 4), shares   41,666    
Shares issued for Cheetah Acquisition (Refer to Note 4) 417   417  
Net loss (12,545)     (12,545)
Ending balance at Sep. 30, 2025 (89,599)   1,271,794 (1,361,393)
Ending balance, shares at Sep. 30, 2025   6,817,461    
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 1,460   1,460  
Share-based compensation, shares   119,051    
Share settlement for taxes paid related to restricted stock units (10)   (10)  
Share settlement for taxes paid related to restricted stock units, shares   (3,367)    
Net loss (41,930)     (41,930)
Ending balance at Sep. 30, 2026 (143,520)   1,273,893 (1,417,413)
Ending balance, shares at Sep. 30, 2026   6,974,812    
Beginning balance at Jun. 30, 2026 (130,749)   1,273,467 (1,404,216)
Beginning balance, shares at Jun. 30, 2026   6,972,552    
Share-based compensation 434   434  
Share-based compensation, shares   4,717    
Share settlement for taxes paid related to restricted stock units (8)   (8)  
Share settlement for taxes paid related to restricted stock units, shares   (2,457)    
Net loss (13,197)     (13,197)
Ending balance at Sep. 30, 2026 $ (143,520)   $ 1,273,893 $ (1,417,413)
Ending balance, shares at Sep. 30, 2026   6,974,812