v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 59,510 $ 56,366
Financial investments 228,096 247,012
Other current assets 10,040 8,957
Total current assets 297,648 312,807
Non-current assets    
Property, net 956 611
Right-of-use assets, net 940 1,096
Deferred income tax, net 2,736 2,637
Other non-current assets 1,901 1,091
Total non-current assets 6,533 5,435
Total assets 304,181 318,242
Current liabilities    
Accounts payable 663 1,136
Current portion of long-term debt 129 0
Derivative financial instruments 3,668 6,983
Total current liabilities 82,671 59,343
Non-current liabilities    
Long-term debt, net 142,170 132,011
Total non-current liabilities 145,370 134,977
Total liabilities 228,041 194,320
Equity    
Common stock, $0.001 par value 298 298
Additional paid-in capital 607,462 606,460
Accumulated deficit (531,619) (482,835)
Total equity 76,141 123,922
Total liabilities and equity 304,181 318,242
Related Party [Member]    
Current assets    
Related party receivables 3 472
Current liabilities    
Other current payables 53,579 35,802
Nonrelated Party [Member]    
Current liabilities    
Other current payables 24,631 15,422
Non-current liabilities    
Other non-current payables $ 3,200 $ 2,966

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