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EARNINGS (LOSS) PER SHARE (Tables)

9 Months Ended

Sep. 30, 2025

Earnings Per Share [Abstract]

Schedule of Basic and Diluted Earnings (Loss) Per Share

For the three and nine months ended September 30, 2025, and 2024, the components of basic and diluted net loss per share were as follows:

(in thousands except per share amounts)			Three Months Ended September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
Numerator — basic and diluted EPS:
Net loss			$	(3,744)					$	(3,062)					$	(2,641)					$	(10,128)
Denominator — basic and diluted EPS:
Weighted–average shares			57,930						54,850						57,406						53,920
Net loss per share — basic and diluted			$	(0.06)					$	(0.06)					$	(0.05)					$	(0.19)

Schedule of Antidilutive Shares Excluded

For the three and nine months ended September 30, 2025, and 2024, the following potentially dilutive securities were excluded from the calculation of diluted net income (loss) per share as they were determined to be anti-dilutive. Warrants and stock options were excluded because their exercise prices exceeded the average market price of the Company’s common stock during the respective periods. Granted RSUs were excluded because their inclusion, as calculated under the treasury stock method, did not result in a lower earnings per share amount.

			Three Months Ended September 30,												Nine Months Ended September 30,
(in thousands)			2025						2024						2025						2024
Options			27						27						27						27
Restricted stock units			4,410						2,864						4,410						2,864
Warrants			6,730						6,730						6,730						6,730
Total			11,167						9,621						11,167						9,621

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- 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

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- 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

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