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v3.25.2

Condensed Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Common Stock Issued | Additional Paid-in Capital | Retained Earnings (Deficit) | Total
--- | --- | --- | --- | ---
Balance at the beginning at Dec. 31, 2023 | $ 341 | $ 127,548 | $ 140,699 | $ 268,588
Balance at the beginning (in shares) at Dec. 31, 2023 | 34,052 |  |  |
Stock-based compensation |  | 2,247 |  | 2,247
Stock issued on vesting of RSUs | $ 4 | (4) |  |
Stock issued on vesting of RSUs (in shares) | 379 |  |  |
Taxes paid on vesting of RSUs | $ (2) | (271) |  | (273)
Taxes paid on vesting of RSUs (in shares) | (159) |  |  |
Stock issued on redemption of convertible notes | $ 36 | 22,957 |  | 22,993
Stock issued on redemption of convertible notes (in shares) | 3,672 |  |  |
Stock issued in ATM offering | $ 47 | 34,468 |  | 34,515
Stock issued in ATM offering (in shares) | 4,655 |  |  |
Net Income (Loss) |  |  | (11,900) | (11,900)
Balance at the end at Jun. 30, 2024 | $ 426 | 186,945 | 128,799 | 316,170
Balance at the end (in shares) at Jun. 30, 2024 | 42,599 |  |  |
Balance at the beginning at Mar. 31, 2024 | $ 365 | 144,490 | 139,003 | 283,858
Balance at the beginning (in shares) at Mar. 31, 2024 | 36,534 |  |  |
Stock-based compensation |  | 1,581 |  | 1,581
Stock issued on vesting of RSUs | $ 1 | (1) |  |
Stock issued on vesting of RSUs (in shares) | 58 |  |  |
Taxes paid on vesting of RSUs | $ (1) | (271) |  | (272)
Taxes paid on vesting of RSUs (in shares) | (27) |  |  |
Stock issued on redemption of convertible notes | $ 21 | 13,251 |  | 13,272
Stock issued on redemption of convertible notes (in shares) | 2,090 |  |  |
Stock issued in ATM offering | $ 40 | 27,895 |  | 27,935
Stock issued in ATM offering (in shares) | 3,944 |  |  |
Net Income (Loss) |  |  | (10,204) | (10,204)
Balance at the end at Jun. 30, 2024 | $ 426 | 186,945 | 128,799 | 316,170
Balance at the end (in shares) at Jun. 30, 2024 | 42,599 |  |  |
Balance at the beginning at Dec. 31, 2024 | $ 426 | 189,298 | (85,439) | 104,285
Balance at the beginning (in shares) at Dec. 31, 2024 | 42,621 |  |  |
Stock-based compensation |  | 1,559 |  | 1,559
Stock issued on vesting of RSUs | $ 5 | (5) |  |
Stock issued on vesting of RSUs (in shares) | 513 |  |  |
Taxes paid on vesting of RSUs | $ (1) | (1,917) |  | (1,918)
Taxes paid on vesting of RSUs (in shares) | (156) |  |  |
Net Income (Loss) |  |  | 18,227 | 18,227
Balance at the end at Jun. 30, 2025 | $ 430 | 188,935 | (67,212) | 122,153
Balance at the end (in shares) at Jun. 30, 2025 | 42,978 |  |  |
Balance at the beginning at Mar. 31, 2025 | $ 430 | 190,378 | (75,460) | 115,348
Balance at the beginning (in shares) at Mar. 31, 2025 | 42,978 |  |  |
Stock-based compensation |  | 475 |  | 475
Taxes paid on vesting of RSUs |  | (1,918) |  | (1,918)
Net Income (Loss) |  |  | 8,248 | 8,248
Balance at the end at Jun. 30, 2025 | $ 430 | $ 188,935 | $ (67,212) | $ 122,153
Balance at the end (in shares) at Jun. 30, 2025 | 42,978 |  |  |

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