XML 122 R100.htm IDEA: XBRL DOCUMENT v3.25.4
EARNINGS PER SHARE - Summary Of Net Loss Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Net (loss) income $ (14,448) $ 14,770 $ (14,584)
Weighted average number of shares outstanding (basic) 190,978 190,542 116,135
Weighted average number of shares outstanding (diluted) 190,978 240,239 116,135
Net (loss) income per share - basic $ (0.08) $ 0.08 $ (0.13)
Net (loss) income per share - diluted $ (0.08) $ 0.07 $ (0.13)
Interest on convertible debentures   $ 2,400  
Net Income (Loss) Including Interest $ (14,448) $ 17,170 $ (14,584)
Dilutive debentures on convertible debt [1] 0 45,128 0
Dilutive RSUs and PRSU [2] 0 2,556 0
Dilutive New DSUs [2] 0 2,013 0
Previously Reported [Member]      
Weighted average number of shares outstanding (basic)     101,984
Net (loss) income per share - basic     $ (0.14)
Net (loss) income per share - diluted     $ (0.14)
Shares Restated [Member]      
Weighted average number of shares outstanding (basic) 190,978 190,542 116,135
Comprehensive Income [Member]      
Net (loss) income per share - basic $ (0.08) $ 0.08 $ (0.13)
Net (loss) income per share - diluted $ (0.08) $ 0.07 $ (0.13)
[1]

(1) For years ended December 31, 2025 and 2023, the Net loss per share - diluted excludes the effect of 34.5 million and 156.8 million shares, respectively, that would be issued if the principal amount of the Debentures were settled in our common shares at the year-end price and are excluded as they would be anti-dilutive. For the year ended December 31, 2024, the Net income per share − diluted includes the effect of 45.1 million shares related to the Debentures as they would have the potential to dilute basic earnings per share.

[2]

(2) For the years ended December 31, 2025 and 2023, the Net loss per share − diluted excludes the effect of 5.5 million and 3.6 million RSUs (including PRSUs) and nil and 1.8 million PSUs and 2.3 million and 1.8 million New DSUs, respectively, as these would be anti-dilutive. For the year ended December 31, 2024, the Net income per share − diluted includes the effect of 2.3 million RSUs (including PRSUs) and 2.0 million New DSUs would have the potential to dilute basic earnings per share.