XML 53 R37.htm IDEA: XBRL DOCUMENT v3.26.1
Net Loss per Share - Calculation of Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Numerator:    
Net loss attributable to common stockholders, basic $ (13,692) $ 15,193
Gain from change in fair value of warrant liability   (25,129)
Net loss attributable to common stockholders, diluted $ (13,692) $ (9,936)
Denominator:    
Weighted average common shares and pre-funded warrants outstanding used to compute basic net (loss) income per share 89,996,728 72,126,496
Weighted average shares issuable upon the exercise of the common warrants   3,026,018
Weighted average common shares and pre-funded warrants outstanding used to compute diluted net (loss) income per share 89,996,728 75,152,514
Net (loss) income per share, basic $ (0.15) $ 0.21
Net loss per share, diluted $ (0.15) $ (0.13)