XML 45 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Stockholders Equity and Stock Options - Summary of Stock Option Activity (Detail) - USD ($)
$ / shares in Units, $ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Stockholders' Equity Note [Abstract]    
Number of shares, Outstanding 6,436,387  
Number of shares, Options granted 2,417,137  
Number of shares, Options forfeited/expired (245,183)  
Number of shares, Outstanding 8,608,341 6,436,387
Number of shares, Exercisable as of September 30, 2025 4,332,406  
Number of shares, Vested and expected to vest as of September 30, 2025 8,608,341  
Weighted average exercise price, balance $ 7.78  
Weighted average exercise price, Options granted 3.33  
Weighted average exercise price, Options forfeited/expired 8.49  
Weighted average exercise price, balance 6.51 $ 7.78
Weighted average exercise price, Exercisable as of September 30, 2025 8.82  
Weighted average exercise price, Vested and expected to vest as of September 30, 2025 $ 6.51  
Weighted average remaining contractual term, outstanding 7 years 6 months 7 years 7 months 6 days
Weighted average remaining contractual term, Exercisable as of September 30, 2025 6 years 3 months 18 days  
Weighted average remaining contractual term, Vested and expected to vest as of September 30, 2025 7 years 6 months  
Aggregate intrinsic value, outstanding $ 0.4  
Aggregate intrinsic value, exercisable as of September 30, 2025 0.1  
Aggregate intrinsic value, Vested and expected to vest as of September 30, 2025 $ 0.4