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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($) $ in Thousands | Total | Common Stock | Treasury Stock | Additional Paid-in Capital | Accumulated Other Comprehensive Income | Accumulated Deficit
--- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2023 |  | 30,773,000 |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 101,960 | $ 3 | $ (34,504) | $ 463,140 | $ 127 | $ (326,806)
Beginning balance (in shares) at Dec. 31, 2023 |  |  | 1,109,000 |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |
Net income | 6,068 |  |  |  |  | 6,068
Foreign currency translation adjustment | 6 |  |  |  | 6 |
Stock issued under employee stock purchase plan (in shares) |  |  | (25,000) |  |  |
Stock issued under employee stock purchase plan | 88 |  |  | 88 |  |
Restricted stock granted (in shares) |  | 94,000 |  |  |  |
Restricted stock forfeited (in shares) |  |  | 11,000 |  |  |
Stock compensation expense | $ 915 |  |  | 915 |  |
Shares withheld to cover taxes (in shares) | 7,000 |  | 7,000 |  |  |
Shares withheld to cover taxes | $ (30) |  | $ (30) |  |  |
Ending balance (in shares) at Sep. 30, 2024 |  | 30,892,000 |  |  |  |
Ending balance at Sep. 30, 2024 | 109,007 | $ 3 | $ (34,534) | 464,143 | 133 | (320,738)
Ending balance (in shares) at Sep. 30, 2024 |  |  | 1,102,000 |  |  |
Beginning balance (in shares) at Jun. 30, 2024 |  | 30,867,000 |  |  |  |
Beginning balance at Jun. 30, 2024 | 106,234 | $ 3 | $ (34,528) | 463,844 | 185 | (323,270)
Beginning balance (in shares) at Jun. 30, 2024 |  |  | 1,107,000 |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |
Net income | 2,532 |  |  |  |  | 2,532
Foreign currency translation adjustment | (52) |  |  |  | (52) |
Stock issued under employee stock purchase plan (in shares) |  |  | (6,000) |  |  |
Stock issued under employee stock purchase plan | 26 |  |  | 26 |  |
Restricted stock units vested (in shares) |  | 25,000 |  |  |  |
Stock compensation expense | $ 273 |  |  | 273 |  |
Shares withheld to cover taxes (in shares) | 1,000 |  | 1,000 |  |  |
Shares withheld to cover taxes | $ (6) |  | $ (6) |  |  |
Ending balance (in shares) at Sep. 30, 2024 |  | 30,892,000 |  |  |  |
Ending balance at Sep. 30, 2024 | $ 109,007 | $ 3 | $ (34,534) | 464,143 | 133 | (320,738)
Ending balance (in shares) at Sep. 30, 2024 |  |  | 1,102,000 |  |  |
Beginning balance (in shares) at Dec. 31, 2024 | 30,938,073 | 30,938,000 |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 113,900 | $ 3 | $ (34,666) | 464,620 | 251 | (316,308)
Beginning balance (in shares) at Dec. 31, 2024 | 1,111,565 |  | 1,112,000 |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |
Net income | $ 27,503 |  |  |  |  | 27,503
Foreign currency translation adjustment | (142) |  |  |  | (142) |
Stock option exercises (in shares) |  | 135,000 |  |  |  |
Stock option exercises | 574 |  |  | 574 |  |
Stock issued under employee stock purchase plan (in shares) |  |  | (13,000) |  |  |
Stock issued under employee stock purchase plan | 113 |  |  | 113 |  |
Restricted stock granted (in shares) |  | 26,000 |  |  |  |
Restricted stock forfeited (in shares) |  |  | 3,000 |  |  |
Restricted stock units vested (in shares) |  | 3,000 |  |  |  |
Stock compensation expense | $ 1,706 |  |  | 1,706 |  |
Shares withheld to cover taxes (in shares) | 11,000 |  | 11,000 |  |  |
Shares withheld to cover taxes | $ (82) |  | $ (82) |  |  |
Excess consideration over historical asset book value (Note 3) | (92,608) |  |  | (92,608) |  |
Issuance of April 2025 Warrant, net (Note 3) | 42,007 |  |  | 42,007 |  |
Valuation allowance release on deferred tax asset | $ 17,527 |  |  | 17,527 |  |
Ending balance (in shares) at Sep. 30, 2025 | 31,102,241 | 31,102,000 |  |  |  |
Ending balance at Sep. 30, 2025 | $ 110,498 | $ 3 | $ (34,748) | 433,939 | 109 | (288,805)
Ending balance (in shares) at Sep. 30, 2025 | 1,112,584 |  | 1,113,000 |  |  |
Beginning balance (in shares) at Jun. 30, 2025 |  | 30,969,000 |  |  |  |
Beginning balance at Jun. 30, 2025 | $ 71,850 | $ 3 | $ (34,726) | 415,637 | 96 | (309,160)
Beginning balance (in shares) at Jun. 30, 2025 |  |  | 1,114,000 |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |
Net income | 20,355 |  |  |  |  | 20,355
Foreign currency translation adjustment | 13 |  |  |  | 13 |
Stock option exercises (in shares) |  | 133,000 |  |  |  |
Stock option exercises | 566 |  |  | 566 |  |
Stock issued under employee stock purchase plan (in shares) |  |  | (4,000) |  |  |
Stock issued under employee stock purchase plan | 45 |  |  | 45 |  |
Restricted stock units vested (in shares) |  | 25,000 |  |  |  |
Stock compensation expense | $ 569 |  |  | 569 |  |
Shares withheld to cover taxes (in shares) | 3,000 |  | 3,000 |  |  |
Shares withheld to cover taxes | $ (22) |  | $ (22) |  |  |
Excess consideration over historical asset book value (Note 3) | (208) |  |  | (208) |  |
Fees related to issuance of April 2025 Warrant (Note 3) | (197) |  |  | (197) |  |
Valuation allowance release on deferred tax asset | $ 17,527 |  |  | 17,527 |  |
Ending balance (in shares) at Sep. 30, 2025 | 31,102,241 | 31,102,000 |  |  |  |
Ending balance at Sep. 30, 2025 | $ 110,498 | $ 3 | $ (34,748) | $ 433,939 | $ 109 | $ (288,805)
Ending balance (in shares) at Sep. 30, 2025 | 1,112,584 |  | 1,113,000 |  |  |

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