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