XML 62 R38.htm IDEA: XBRL DOCUMENT v3.25.1

Net (Loss) Income Per Share (Tables)

12 Months Ended

Dec. 31, 2024

Earnings Per Share [Abstract]

Computation of Basic and Diluted Net (Loss) Income Per Share

The following table sets forth the computation of the basic and diluted net (loss) income per share (in thousands, except for share and per share data):

		Years Ended December 31,
		2024				2023
Numerator, basic:
Net (loss) income		$	(71,798	)		$	4,180
Allocation of earnings to participating preferred stockholders			—				(3,613	)
Net (loss) income applicable to common stockholders		$	(71,798	)		$	567
Denominator, basic:
Weighted-average shares outstanding used to compute    net (loss) income per common share, basic			9,891,126				1,928,586
Numerator, diluted:
Net (loss) income		$	(71,798	)		$	4,180
Allocation of earnings to participating preferred stockholders			—				(3,551	)
Net (loss) income applicable to common stockholders		$	(71,798	)		$	629
Denominator, diluted:
Weighted-average shares outstanding used to compute    net (loss) income per common share, basic			9,891,126				1,928,586
Common stock options			—				14,737
Unvested restricted stock			—				233,801
Weighted-average shares outstanding used to compute    net (loss) income per common share, diluted			9,891,126				2,177,124
Net (loss) income per share, basic		$	(7.26	)		$	0.29
Net (loss) income per share, diluted		$	(7.26	)		$	0.29

Summary of Potentially Dilutive Securities Not Included in Calculation of Diluted Net (Loss) Income Per Share

Potentially dilutive securities not included in the calculation of diluted net (loss) income per share because to do so would be anti-dilutive were as follows (in common stock equivalent shares):

		As of December 31,
		2024				2023
Outstanding stock options			2,938,982				198,084
Unvested restricted stock awards subject to repurchase			576,829				340,649
Total antidilutive securities			3,515,811				538,733

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration