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v3.25.3

Consolidated Statements of Changes in Equity - USD ($) shares in Thousands, $ in Thousands | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Noncontrolling Interest | Total
--- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2023 | $ 291 | $ 409,980 | $ (376,081) |  | $ 34,190
Beginning balance, shares at Dec. 31, 2023 | 29,092 |  |  |  |
Share-based awards and options exercises | $ 9 | (9) |  |  |
Share-based awards and options exercises (in shares) | 883 |  |  |  |
Share-based compensation expense |  | 1,338 |  |  | 1,338
Net income (loss) |  |  | (7,873) |  | (7,873)
Ending balance at Mar. 31, 2024 | $ 300 | 411,309 | (383,954) |  | 27,655
Ending balance, shares at Mar. 31, 2024 | 29,975 |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 291 | 409,980 | (376,081) |  | 34,190
Beginning balance, shares at Dec. 31, 2023 | 29,092 |  |  |  |
Net income (loss) |  |  |  |  | (31,046)
Ending balance at Sep. 30, 2024 | $ 303 | 416,205 | (407,127) |  | 9,381
Ending balance, shares at Sep. 30, 2024 | 30,317 |  |  |  |
Beginning balance at Mar. 31, 2024 | $ 300 | 411,309 | (383,954) |  | 27,655
Beginning balance, shares at Mar. 31, 2024 | 29,975 |  |  |  |
Share-based awards and options exercises | $ 1 | (1) |  |  |
Share-based awards and options exercises (in shares) | 161 |  |  |  |
Share-based compensation expense |  | 1,563 |  |  | 1,563
Net income (loss) |  |  | (9,832) |  | (9,832)
Ending balance at Jun. 30, 2024 | $ 301 | 412,871 | (393,786) |  | 19,386
Ending balance, shares at Jun. 30, 2024 | 30,136 |  |  |  |
Share-based awards and options exercises | $ 2 | (2) |  |  |
Share-based awards and options exercises (in shares) | 181 |  |  |  |
Issuance of warrants, net of issuance cost of $35 |  | 1,917 |  |  | 1,917
Share-based compensation expense |  | 1,419 |  |  | 1,419
Net income (loss) |  |  | (13,341) |  | (13,341)
Ending balance at Sep. 30, 2024 | $ 303 | 416,205 | (407,127) |  | 9,381
Ending balance, shares at Sep. 30, 2024 | 30,317 |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 557 | 446,938 | (419,789) | $ 4,093 | 31,799
Beginning balance, shares at Dec. 31, 2024 | 55,679 |  |  |  |
Share-based awards and options exercises | $ 9 | (1) |  |  | 8
Share-based awards and options exercises (in shares) | 941 |  |  |  |
Issuance of common stock, net of issuance costs | $ 92 | 18,877 |  |  | 18,969
Issuance of common stock, net of issuance costs (in shares) | 9,200 |  |  |  |
Share-based compensation expense |  | 1,444 |  |  | 1,444
Net income (loss) |  |  | (12,675) | (14) | (12,689)
Ending balance at Mar. 31, 2025 | $ 658 | 467,258 | (432,464) | 4,079 | 39,531
Ending balance, shares at Mar. 31, 2025 | 65,820 |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 557 | 446,938 | (419,789) | 4,093 | 31,799
Beginning balance, shares at Dec. 31, 2024 | 55,679 |  |  |  |
Net income (loss) |  |  |  |  | (31,929)
Ending balance at Sep. 30, 2025 | $ 685 | 478,300 | (451,629) | 4,004 | 31,360
Ending balance, shares at Sep. 30, 2025 | 68,445 |  |  |  |
Beginning balance at Mar. 31, 2025 | $ 658 | 467,258 | (432,464) | 4,079 | 39,531
Beginning balance, shares at Mar. 31, 2025 | 65,820 |  |  |  |
Share-based awards and options exercises | $ 3 | (2) |  |  | 1
Share-based awards and options exercises (in shares) | 293 |  |  |  |
Share-based compensation expense |  | 1,814 |  |  | 1,814
Net income (loss) |  |  | (10,120) | 281 | (9,839)
Ending balance at Jun. 30, 2025 | $ 661 | 469,070 | (442,584) | 4,360 | 31,507
Ending balance, shares at Jun. 30, 2025 | 66,113 |  |  |  |
Share-based awards and options exercises | $ 1 | 3 |  |  | 4
Share-based awards and options exercises (in shares) | 70 |  |  |  |
Issuance of common stock, net of issuance costs | $ 23 | 7,818 |  |  | 7,841
Issuance of common stock, net of issuance costs (in shares) | 2,262 |  |  |  |
Share-based compensation expense |  | 1,409 |  |  | 1,409
Net income (loss) |  |  | (9,045) | (356) | (9,401)
Ending balance at Sep. 30, 2025 | $ 685 | $ 478,300 | $ (451,629) | $ 4,004 | $ 31,360
Ending balance, shares at Sep. 30, 2025 | 68,445 |  |  |  |

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