XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.25.3

Shareholders’ equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Stockholders' Equity Note [Abstract] |
Schedule of stock based compensation expense | The table below summarizes information about the Company’s stock-based compensation for the three and nine months ended September 30, 2025 and 2024 and the expense recognized in the condensed consolidated statements of operations:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
| (in thousands, except share and per share data)
Stock options |  |  |  |  |  |  |
Options granted during period | 557,600 |  |  | — |  |  | 5,263,722 |  |  | 4,163,000 |
Weighted average exercise price | $ | 3.39 |  |  | $ | — |  |  | $ | 3.33 |  |  | $ | 2.49 |
Restricted stock units (RSUs) |  |  |  |  |  |  |
Restricted stock units granted during period | 1,066,609 |  |  | — |  |  | 1,968,509 |  |  | 1,316,200 |
Grant date fair value | $ | 3.82 |  |  | $ | — |  |  | $ | 3.58 |  |  | $ | 2.40 |
Stock compensation expense |  |  |  |  |  |  |
Research and development | $ | 566 |  |  | $ | 847 |  |  | $ | 1,495 |  |  | $ | 3,007 |
General and administrative | 636 |  |  | 1,313 |  |  | 1,764 |  |  | 4,347 |
Total stock compensation expense | $ | 1,202 |  |  | $ | 2,160 |  |  | $ | 3,259 |  |  | $ | 7,354 |

X
- Definition Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration