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v3.25.1

Condensed Consolidated Statements of Convertible Preferred Stock and Shareholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | ---
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |
Convertible Preferred Stock, beginning balance | $ 2,720 |  |  |  |
Convertible Preferred Stock, beginning balance (in shares) at Jun. 30, 2023 | 385,782 |  |  |  |
Convertible Preferred Stock, ending balance (in shares) at Mar. 31, 2024 | 385,782 |  |  |  |
Convertible Preferred Stock, ending balance at Mar. 31, 2024 | $ 2,720 |  |  |  |
Beginning balance (in shares) at Jun. 30, 2023 |  | 72,664,464 |  |  |
Beginning balance at Jun. 30, 2023 | 164,872 | $ 0 | $ 477,324 | $ (312,452) | $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Stock-based compensation | 4,047 |  | 4,047 |  |
Vesting of restricted stock (in shares) |  | 119,802 |  |  |
Exercise of stock options (in shares) |  | 15,000 |  |  |
Exercise of stock options | 96 |  | 96 |  |
Other comprehensive income (loss) | (7) |  |  |  | (7)
Net income | 9,787 |  |  | 9,787 |
Ending balance (in shares) at Mar. 31, 2024 |  | 72,799,266 |  |  |
Ending balance at Mar. 31, 2024 | 178,795 | $ 0 | 481,467 | (302,665) | (7)
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |
Convertible Preferred Stock, beginning balance | $ 2,720 |  |  |  |
Convertible Preferred Stock, beginning balance (in shares) at Dec. 31, 2023 | 385,782 |  |  |  |
Convertible Preferred Stock, ending balance (in shares) at Mar. 31, 2024 | 385,782 |  |  |  |
Convertible Preferred Stock, ending balance at Mar. 31, 2024 | $ 2,720 |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 |  | 72,739,058 |  |  |
Beginning balance at Dec. 31, 2023 | 173,096 | $ 0 | 480,441 | (307,321) | (24)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Stock-based compensation | 1,004 |  | 1,004 |  |
Vesting of restricted stock (in shares) |  | 55,208 |  |  |
Exercise of stock options (in shares) |  | 5,000 |  |  |
Exercise of stock options | 22 |  | 22 |  |
Other comprehensive income (loss) | 17 |  |  |  | 17
Net income | 4,656 |  |  | 4,656 |
Ending balance (in shares) at Mar. 31, 2024 |  | 72,799,266 |  |  |
Ending balance at Mar. 31, 2024 | 178,795 | $ 0 | 481,467 | (302,665) | (7)
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |
Convertible Preferred Stock, beginning balance | 2,720 |  |  |  |
Convertible Preferred Stock, beginning balance | $ 2,720 |  |  |  |
Convertible Preferred Stock, beginning balance (in shares) at Jun. 30, 2024 | 385,782 |  |  |  |
Convertible Preferred Stock, ending balance (in shares) at Mar. 31, 2025 | 385,782 |  |  |  |
Convertible Preferred Stock, ending balance at Mar. 31, 2025 | $ 2,720 |  |  |  |
Beginning balance (in shares) at Jun. 30, 2024 |  | 72,935,497 |  |  |
Beginning balance at Jun. 30, 2024 | 181,746 | $ 0 | 482,329 | (300,459) | (124)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Stock-based compensation | 2,106 |  | 2,106 |  |
Vesting of restricted stock (in shares) |  | 99,265 |  |  |
Exercise of stock options (in shares) |  | 5,813 |  |  |
Exercise of stock options | 53 |  | 53 |  |
Other comprehensive income (loss) | (918) |  |  |  | (918)
Net income | 57,702 |  |  | 57,702 |
Ending balance (in shares) at Mar. 31, 2025 |  | 73,040,575 |  |  |
Ending balance at Mar. 31, 2025 | 240,689 | $ 0 | 484,488 | (242,757) | (1,042)
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |
Convertible Preferred Stock, beginning balance | $ 2,720 |  |  |  |
Convertible Preferred Stock, beginning balance (in shares) at Dec. 31, 2024 | 385,782 |  |  |  |
Convertible Preferred Stock, ending balance (in shares) at Mar. 31, 2025 | 385,782 |  |  |  |
Convertible Preferred Stock, ending balance at Mar. 31, 2025 | $ 2,720 |  |  |  |
Beginning balance (in shares) at Dec. 31, 2024 |  | 73,034,575 |  |  |
Beginning balance at Dec. 31, 2024 | 190,140 | $ 0 | 483,806 | (291,913) | (1,753)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Stock-based compensation | 629 |  | 629 |  |
Vesting of restricted stock (in shares) |  | 187 |  |  |
Exercise of stock options (in shares) |  | 5,813 |  |  |
Exercise of stock options | 53 |  | 53 |  |
Other comprehensive income (loss) | 711 |  |  |  | 711
Net income | 49,156 |  |  | 49,156 |
Ending balance (in shares) at Mar. 31, 2025 |  | 73,040,575 |  |  |
Ending balance at Mar. 31, 2025 | 240,689 | $ 0 | $ 484,488 | $ (242,757) | $ (1,042)
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |
Convertible Preferred Stock, beginning balance | $ 2,720 |  |  |  |

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 + Details
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