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v3.25.3

Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2023 | 10 | 20,379 |  |  |  |
Balance at Dec. 31, 2023 | $ 50 | $ 20 | $ 376,189 | $ (311,768) | $ (2,564) | $ 61,927
Issuance of restricted common stock (in shares) | 0 | 24 |  |  |  |
Issuance of restricted common stock | $ 0 | $ 0 | 0 | 0 | 0 | 0
Vesting of restricted stock units (in shares) | 0 | 148 |  |  |  |
Vesting of restricted stock units | $ 0 | $ 0 | 0 | 0 | 0 | 0
Purchase of common stock (in shares) | 0 | (89) |  |  |  |
Purchase of common stock | $ 0 | $ 0 | (2,890) | 0 | 0 | (2,890)
Stock-based compensation | 0 | 0 | 7,964 | 0 | 0 | 7,964
Unrealized gain (loss) on marketable securities | 0 | 0 | 0 | 0 | (11) | (11)
Foreign currency translation adjustments | 0 | 0 | 0 | 0 | 1,314 | 1,314
Net loss | 0 | 0 | 0 | (30,362) | 0 | (30,362)
Vesting of restricted stock units | $ 0 | $ 0 | 0 | 0 | 0 | 0
Forfeiture of restricted common stock (in shares) | 0 | (7) |  |  |  |
Forfeiture of restricted common stock | $ 0 | $ 0 | 0 | 0 | 0 | 0
Vesting of performance restricted stock units (in shares) | 0 | 60 |  |  |  |
Issuance of common stock (in shares) | 0 | 929 |  |  |  |
Issuance of common stock | $ 0 | $ 1 | 32,217 | 0 | 0 | 32,218
Balance (in shares) at Sep. 30, 2024 | 10 | 21,444 |  |  |  |
Balance at Sep. 30, 2024 | $ 50 | $ 21 | 413,480 | (342,130) | (1,261) | 70,160
Balance (in shares) at Jun. 30, 2024 | 10 | 21,420 |  |  |  |
Balance at Jun. 30, 2024 | $ 50 | $ 21 | 411,331 | (331,376) | (2,858) | 77,168
Vesting of restricted stock units (in shares) | 0 | 52 |  |  |  |
Purchase of common stock (in shares) | 0 | (22) |  |  |  |
Purchase of common stock | $ 0 | $ 0 | (558) | 0 | 0 | (558)
Stock-based compensation | 0 | 0 | 2,707 | 0 | 0 | 2,707
Unrealized gain (loss) on marketable securities | 0 | 0 | 0 | 0 | 6 | 6
Foreign currency translation adjustments | 0 | 0 | 0 | 0 | 1,591 | 1,591
Net loss | 0 | 0 | 0 | (10,754) | 0 | (10,754)
Vesting of restricted stock units | $ 0 | $ 0 | 0 | 0 | 0 | 0
Forfeiture of restricted common stock (in shares) | 0 | (6) |  |  |  |
Forfeiture of restricted common stock | $ 0 | $ 0 | 0 | 0 | 0 | 0
Balance (in shares) at Sep. 30, 2024 | 10 | 21,444 |  |  |  |
Balance at Sep. 30, 2024 | $ 50 | $ 21 | 413,480 | (342,130) | (1,261) | 70,160
Balance (in shares) at Dec. 31, 2024 | 10 | 21,495 |  |  |  |
Balance at Dec. 31, 2024 | $ 50 | $ 21 | 415,049 | (350,778) | (2,983) | 61,359
Issuance of restricted common stock (in shares) | 0 | 69 |  |  |  |
Issuance of restricted common stock | $ 0 | $ 0 | 0 | 0 | 0 | 0
Vesting of restricted stock units (in shares) | 0 | 267 |  |  |  |
Vesting of restricted stock units | $ 0 | $ 0 | 0 | 0 | 0 | 0
Purchase of common stock (in shares) | 0 | (129) |  |  |  |
Purchase of common stock | $ 0 |  | (2,468) | 0 | 0 | (2,467)
Stock-based compensation | 0 | $ 0 | 9,011 | 0 | 0 | 9,011
Unrealized gain (loss) on marketable securities | 0 | 0 | 0 | 0 | 9 | 9
Foreign currency translation adjustments | 0 | 0 | 0 | 0 | 1,577 | 1,577
Net loss | 0 | 0 | 0 | (28,102) | 0 | (28,102)
Vesting of restricted stock units | 0 | 0 | 0 | 0 | 0 | 0
Forfeiture of restricted common stock | $ 0 | $ 0 | 0 | 0 | 0 | 0
Vesting of performance restricted stock units (in shares) | 0 | 49 |  |  |  |
Vesting of performance restricted stock units | $ 0 | $ 0 | 0 | 0 | 0 | 0
Purchase of common stock |  | $ 1 |  |  |  |
Balance (in shares) at Sep. 30, 2025 | 10 | 21,751 |  |  |  |
Balance at Sep. 30, 2025 | $ 50 | $ 22 | 421,592 | (378,880) | (1,397) | 41,387
Balance (in shares) at Jun. 30, 2025 | 10 | 21,657 |  |  |  |
Balance at Jun. 30, 2025 | $ 50 | $ 22 | 418,085 | (370,728) | (946) | 46,483
Issuance of restricted common stock (in shares) | 0 | 22 |  |  |  |
Issuance of restricted common stock | $ 0 | $ 0 | 0 | 0 | 0 | 0
Vesting of restricted stock units (in shares) | 0 | 120 |  |  |  |
Vesting of restricted stock units | $ 0 | $ 0 | 0 | 0 | 0 | 0
Purchase of common stock (in shares) | 0 | (48) |  |  |  |
Purchase of common stock | $ 0 | $ 0 | (419) | 0 | 0 | (419)
Stock-based compensation | 0 | 0 | 3,926 | 0 | 0 | 3,926
Unrealized gain (loss) on marketable securities | 0 | 0 | 0 | 0 | 6 | 6
Foreign currency translation adjustments | 0 | 0 | 0 | 0 | (457) | (457)
Net loss | $ 0 | $ 0 | 0 | (8,152) | 0 | (8,152)
Balance (in shares) at Sep. 30, 2025 | 10 | 21,751 |  |  |  |
Balance at Sep. 30, 2025 | $ 50 | $ 22 | $ 421,592 | $ (378,880) | $ (1,397) | $ 41,387

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