XML 32 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2022 126,302        
Balance at Dec. 31, 2022 $ 13 $ 454,741 $ (302) $ (272,814) $ 181,638
Common shares issued (in shares) 952        
Common shares issued $ 0 3,032 0 0 $ 3,032
Common stock issued upon exercise of options (in shares) 29       29
Common stock issued upon exercise of options $ 0 62 0 0 $ 62
Share-based awards (in shares) 385        
Share-based awards $ 0 (159) 0 0 (159)
Stock-based compensation 0 6,120 0 0 6,120
Unrealized gain on marketable securities 0 0 339 0 339
Net loss $ 0 0 0 (42,494) (42,494)
Balance (in shares) at Dec. 31, 2023 127,668        
Balance at Dec. 31, 2023 $ 13 463,796 37 (315,308) 148,538
Common shares issued (in shares) 9,790        
Common shares issued $ 1 17,568 0 0 $ 17,569
Common stock issued upon exercise of options (in shares)         (0)
Share-based awards (in shares) 362        
Share-based awards $ 0 (232) 0 0 $ (232)
Stock-based compensation 0 8,560 0 0 8,560
Unrealized gain on marketable securities 0 0 173 0 173
Net loss $ 0 0 0 (49,375) (49,375)
Balance (in shares) at Dec. 31, 2024 137,820        
Balance at Dec. 31, 2024 $ 14 $ 489,692 $ 210 $ (364,683) $ 125,233