XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Net Income (Loss) Per Share (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Earnings Per Share [Abstract] |
Summary of Calculation of Basic and Diluted Net Income (Loss) Per Share | The following table presents the calculation of basic and diluted net income (loss) per share:
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |
Numerator: |  |  |  |  |  |
Net income (loss) |  | $ | 31,869 |  |  | $ | (569 | )
Denominator: |  |  |  |  |  |
Basic |  |  |  |  |  |
Weighted-average common shares outstanding |  |  | 77,516,177 |  |  |  | 66,655,971 |
Weighted-average pre-funded warrants |  |  | 6,923,126 |  |  |  | 7,152,266 |
Weighted-average common shares outstanding used to calculate basic net income (loss) per share |  |  | 84,439,303 |  |  |  | 73,808,237 |
Diluted |  |  |  |  |  |
Weighted-average common shares outstanding used to calculate basic net income (loss) per share |  |  | 84,439,303 |  |  |  | 73,808,237 |
Effect of potentially dilutive securities: |  |  |  |  |  |
Stock options, ESPP & RSUs |  |  | 305,813 |  |  |  | — |
Weighted-average common shares outstanding used to calculate diluted net income (loss) per share |  |  | 84,745,116 |  |  |  | 73,808,237 |
Net income (loss) per share, basic and diluted |  |  |  |  |  |
Basic |  | $ | 0.38 |  |  | $ | (0.01 | )
Diluted |  | $ | 0.38 |  |  | $ | (0.01 | )
Summary of Potentially Dilutive Securities Excluded from Computation of Diluted Net Loss Per Share | The following weighted-average outstanding shares of potentially dilutive securities are excluded from the computation of diluted net loss per share for the periods presented, because including them would have been anti-dilutive:
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |
Options and ESPP to purchase common stock |  |  | 14,452,982 |  |  |  | 13,805,472 |
Common stock warrants |  |  | 11,538,462 |  |  |  | 5,675,167 |
RSUs |  |  | 227,925 |  |  |  | 1,820,589 |
Total |  |  | 26,219,369 |  |  |  | 21,301,228 |

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