XML 31 R24.htm IDEA: XBRL DOCUMENT
v3.25.3

Net Loss Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Earnings Per Share [Abstract] |
Computation of Basic and Diluted Loss Per Share | The table below sets forth the computation of basic and diluted loss per share for the periods presented (in thousands, except share and per share amounts):
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (9,002 | ) |  | $ | (9,438 | ) |  | $ | (25,782 | ) |  | $ | (29,470 | )
Deemed dividends |  |  | — |  |  |  | (305 | ) |  |  | — |  |  |  | (2,724 | )
Net loss attributable to common stockholder |  | $ | (9,002 | ) |  | $ | (9,743 | ) |  | $ | (25,782 | ) |  | $ | (32,194 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Weighted average shares outstanding |  |  | 12,464,236 |  |  |  | 374,270 |  |  |  | 4,495,701 |  |  |  | 367,888 |
Effect of dilutive shares |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Basic and diluted loss per share |  | $ | (0.72 | ) |  | $ | (26.03 | ) |  | $ | (5.73 | ) |  | $ | (87.51 | )
Summary of Anti-Dilutive Securities Excluded from Calculation of Diluted Earnings Per Share | The following table summarizes the number of shares of common stock issuable under various securities that were excluded from the calculation of diluted earnings per share because their inclusion would have been anti-dilutive:
|  | Three and nine months ended September 30, |
|  | 2025 |  |  | 2024 |
Redeemable convertible preferred stock |  |  | — |  |  |  | 12,196,291 |
Common warrants |  |  | 244,425 |  |  |  | 672,632 |
Preferred warrants |  |  | — |  |  |  | 10,377 |
Restricted stock units |  |  | 185,247 |  |  |  | 90,009 |
Stock options and employee stock purchase plan |  |  | 4,401,452 |  |  |  | 2,291,745 |
Total shares |  |  | 4,831,124 |  |  |  | 15,261,054 |

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