v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 56,366 $ 46,882
Financial investments 247,012 111,218
Related party loan receivable 0 83,042
Other current assets 8,957 889
Total current assets 312,807 242,221
Non-current assets    
Property, plant & equipment, net 611 547
Right-of-use assets, net 1,096 508
Deferred income tax, net 2,637 1,714
Other non-current assets 1,091 348
Total non-current assets 5,435 3,118
Total assets 318,242 245,339
Current liabilities    
Accounts payable 1,136 4,571
Derivative financial instruments 6,983 13,965
Total current liabilities 59,343 51,989
Non-current liabilities    
Long-term debt 132,011 25,764
Total non-current liabilities 134,977 28,299
Total liabilities 194,320 80,288
Commitments and contingencies (Note 18)
Equity    
Common stock, $0.001 par value 298 269
Additional paid-in capital 606,460 509,448
Accumulated deficit (482,835) (344,667)
Total equity 123,922 165,051
Total liabilities and equity 318,242 245,339
Related Party [Member]    
Current assets    
Related party receivables 472 191
Non-current assets    
Right-of-use assets, net 359 474
Current liabilities    
Other payables 35,802 20,208
Nonrelated Party [Member]    
Non-current assets    
Right-of-use assets, net 737 34
Current liabilities    
Other payables 15,422 13,245
Non-current liabilities    
Other non-current payables $ 2,966 $ 2,535

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