XML 18 R5.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Accumulated Deficit
Total
Balances, beginning of period at Dec. 31, 2023 $ 476,354 $ (471,403) $ 4,951
Balances, beginning of period (in shares) at Dec. 31, 2023 121,088,494    
Shares issued, net of offering costs $ 244   244
Shares issued, net of offering costs (in shares) 460,119    
Shares issued (RSUs vested, net of shares withheld) $ (85)   (85)
Shares issued (RSUs vested, net of shares withheld) (in shares) 445,551    
Shares issued (shares issued in exchange for vested DSUs) (in shares) 295,000    
Stock-based compensation $ 470   470
Net income (loss)   14,560 14,560
Balances, end of period at Jun. 30, 2024 $ 476,983 (456,843) 20,140
Balances, end of period (in shares) at Jun. 30, 2024 122,289,164    
Balances, beginning of period at Mar. 31, 2024 $ 476,613 (472,476) 4,137
Balances, beginning of period (in shares) at Mar. 31, 2024 121,634,045    
Shares issued, net of offering costs $ 191   191
Shares issued, net of offering costs (in shares) 360,119    
Shares issued (shares issued in exchange for vested DSUs) (in shares) 295,000    
Stock-based compensation $ 179   179
Net income (loss)   15,633 15,633
Balances, end of period at Jun. 30, 2024 $ 476,983 (456,843) 20,140
Balances, end of period (in shares) at Jun. 30, 2024 122,289,164    
Balances, beginning of period at Dec. 31, 2024 $ 478,061 (460,154) 17,907
Balances, beginning of period (in shares) at Dec. 31, 2024 123,552,011    
Shares issued, net of offering costs $ 821   821
Shares issued, net of offering costs (in shares) 975,000    
Shares issued (RSUs vested, net of shares withheld) $ (245)   (245)
Shares issued (RSUs vested, net of shares withheld) (in shares) 603,491    
Stock-based compensation $ 478   478
Net income (loss)   (5,064) (5,064)
Balances, end of period at Jun. 30, 2025 $ 479,115 (465,218) 13,897
Balances, end of period (in shares) at Jun. 30, 2025 125,130,502    
Balances, beginning of period at Mar. 31, 2025 $ 478,444 (462,862) 15,582
Balances, beginning of period (in shares) at Mar. 31, 2025 124,555,502    
Shares issued, net of offering costs $ 552   552
Shares issued, net of offering costs (in shares) 575,000    
Stock-based compensation $ 119   119
Net income (loss)   (2,356) (2,356)
Balances, end of period at Jun. 30, 2025 $ 479,115 $ (465,218) $ 13,897
Balances, end of period (in shares) at Jun. 30, 2025 125,130,502