v3.25.3

Net Income (Loss) Per Share - Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands

3 Months Ended

9 Months Ended

Sep. 30, 2025

Jun. 30, 2025

Mar. 31, 2025

Sep. 30, 2024

Jun. 30, 2024

Mar. 31, 2024

Sep. 30, 2025

Sep. 30, 2024

Numerator:

Net income (loss)

$ 1,090

$ 19,208

$ (17,331)

$ 9,934

$ (9,683)

$ (13,196)

$ 2,967

$ (12,945)

Net (loss) income attributable to common shareholders

$ (1,583)

$ 7,261

$ (4,965)

$ (20,906)

Denominator:

Weighted average shares outstanding - basic (in shares)

^[1]

126,688

126,150

126,593

125,758

Dilutive effect of stock-based compensation plans (in shares)

121

Dilutive effect of warrants issued under the Service Agreements (in shares)

1,066

Weighted average shares outstanding - diluted (in shares)

^[1]

126,688

127,337

126,593

125,758

Net (loss) income per common share:

Basic (in dollars per share)

^[1]

$ (0.01)

$ 0.06

$ (0.04)

$ (0.17)

Diluted (in dollars per share)

^[1]

$ (0.01)

$ 0.06

$ (0.04)

$ (0.17)

Series A Perpetual Preferred Stock

Numerator:

Effect of Series A Preferred Stock dividends

$ (2,673)

$ (7,932)

$ (7,961)

[1]

The number of shares as of September 30, 2024 have been restated to reflect the 1:15 reverse stock split effectuated on February 10, 2025. All historical share and per share amounts for the periods prior to the completion of the reverse stock split reflected in this Report have been adjusted to reflect the reverse stock split. Refer to Note 13: Common Stock.

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