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Shareholders' Equity (Tables)
3 Months Ended
Mar. 31, 2025
Class Of Stock [Line Items]  
Summary of Share Repurchase Program

 

 

For the Three Months Ended

 

 

 

March 31, 2025

 

 

March 31, 2024

 

 

 

(In thousands, except per share data)

 

Total Common Shares repurchased

 

 

507,500

 

 

 

 

Common Shares canceled

 

 

637,000

 

 

 

 

Weighted average price per share

 

$

0.45

 

 

$

 

Total cost

 

$

221

 

 

$

 

Excise tax (1)

 

$

10

 

 

$

 

 

(1) The excise tax accrued in connection with the share repurchases was recorded as an adjustment to the cost basis of repurchased shares in treasury stock and within accrued expenses on the Consolidated Balance Sheets as of March 31, 2025.

Common Stock  
Class Of Stock [Line Items]  
Summary of Outstanding Warrants

The following is a summary of the outstanding warrants for Common Shares:

 

 

Number of Common Share Warrants Outstanding

 

 

Number of Common Share Warrants Exercisable

 

 

Weighted Average Exercise Price $

 

 

Weighted Average Remaining Life (years)

 

Outstanding, December 31, 2024

 

 

23,370,627

 

 

 

859,012

 

 

$

4.14

 

 

 

7.77

 

Granted

 

 

 

 

 

 

 

 

 

 

 

 

Expired

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding, March 31, 2025

 

 

23,370,627

 

 

 

859,012

 

 

$

4.14

 

 

 

7.52

 

Common Stock | Gage Growth Corp  
Class Of Stock [Line Items]  
Summary of Outstanding Warrants

The following is a summary of the outstanding warrant liabilities that are exchangeable into Common Shares:

 

 

 

Number of Common Share Warrants Outstanding

 

 

Number of Common Share Warrants Exercisable

 

 

Weighted Average Exercise Price $

 

 

Weighted Average Remaining Life (years)

 

Outstanding, December 31, 2024

 

 

3,590,334

 

 

 

 

 

$

1.95

 

 

 

0.48

 

Granted

 

 

 

 

 

 

 

 

 

 

 

 

Expired

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding, March 31, 2025

 

 

3,590,334

 

 

 

 

 

$

1.95

 

 

 

0.23