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v3.25.3

Comprehensive Loss (Details) - USD ($) $ 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
Accumulated Other Comprehensive Loss: |  |  |  |  |  |  |  |
Beginning balance | $ 90,709 | $ 74,070 | $ 73,848 | $ 70,288 | $ 78,384 | $ 87,739 | $ 73,848 | $ 87,739
Net other comprehensive income | 70 | 666 | 268 | 413 | (459) | (589) | 1,004 | (635)
Ending balance | 98,225 | 90,709 | 74,070 | 74,663 | 70,288 | 78,384 | 98,225 | 74,663
Net other comprehensive (loss) income, tax expense | 0 |  |  | 0 |  |  | 0 | 0
Accumulated other comprehensive loss |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Loss: |  |  |  |  |  |  |  |
Beginning balance | (23,646) | (24,312) | (24,580) | (24,215) | (23,756) | (23,167) | (24,580) | (23,167)
Net other comprehensive income | 70 | 666 | 268 | 413 | (459) | (589) |  |
Ending balance | (23,576) | (23,646) | (24,312) | (23,802) | (24,215) | (23,756) | (23,576) | (23,802)
Foreign currency translation adjustment |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Loss: |  |  |  |  |  |  |  |
Beginning balance | (23,656) |  | (24,744) | (24,431) |  | (24,121) | (24,744) | (24,121)
Net other comprehensive income | 0 |  |  | 429 |  |  | 1,088 | 119
Ending balance | (23,656) | (23,656) |  | (24,002) | (24,431) |  | (23,656) | (24,002)
Unrealized gain on marketable debt securities, net |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Loss: |  |  |  |  |  |  |  |
Beginning balance | 10 |  | $ 164 | 216 |  | $ 954 | 164 | 954
Net other comprehensive income | 70 |  |  | (16) |  |  | (84) | (754)
Ending balance | $ 80 | $ 10 |  | $ 200 | $ 216 |  | $ 80 | $ 200

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