v3.24.2.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 27,763 $ 46,882
Financial investments 93,234 111,218
Related party loan receivable 85,486 83,042
Other current assets 3,875 889
Total current assets 210,359 242,221
Non-current assets    
Property, plant & equipment, net 1,235 547
Right-of-use assets, net 1,037 508
Deferred income tax, net 1,714 1,714
Other non-current assets 212 348
Total non-current assets 4,198 3,118
Total assets 214,557 245,339
Current liabilities    
Accounts payable 2,822 4,571
Derivative financial instruments 5,558 13,965
Total current liabilities 54,333 51,989
Non-current liabilities    
Long-term debt 52,603 25,764
Total non-current liabilities 55,132 28,299
Total liabilities 109,465 80,288
Equity    
Common stock, $0.001 par value 270 269
Additional paid-in capital 511,174 509,448
Accumulated deficit (406,351) (344,667)
Total equity 105,093 165,051
Total liabilities and equity 214,557 245,339
Related Party [Member]    
Current assets    
Related party receivables 0 191
Non-current assets    
Right-of-use assets, net 415 474
Current liabilities    
Other current payables 25,750 20,208
Nonrelated Party [Member]    
Non-current assets    
Right-of-use assets, net 622 34
Current liabilities    
Other current payables 20,203 13,245
Non-current liabilities    
Other non-current payables $ 2,528 $ 2,535

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