XML 23 R11.htm IDEA: XBRL DOCUMENT
v3.25.3

Earnings Per Common Share | 9 Months Ended
--- | ---
Sep. 30, 2025
Earnings per common share: |
Earnings Per Common Share | 3. Earnings Per Common Share Basic net income/(loss) per common share is computed by dividing the net income/(loss) for the period by the weighted-average number of common shares outstanding during the period. Diluted net income per common share is computed giving effect to all dilutive common stock equivalents, consisting of common stock options. The following table sets forth the computation of basic and diluted net income/(loss) per common share:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Net income/(loss) (in thousands) (A) |  | $ | 1,450 |  |  | $ | 148 |  |  | $ | 3,853 |  |  | $ | 1,170 |
Weighted-average share reconciliation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average basic shares outstanding (B) |  |  | 30,397,144 |  |  |  | 26,848,644 |  |  |  | 29,292,516 |  |  |  | 26,610,130 |
Dilutive effect of stock-based awards |  |  | 1,421,594 |  |  |  | 3,008,617 |  |  |  | 2,126,143 |  |  |  | 3,217,402 |
Diluted weighted-average outstanding shares of common stock (C) |  |  | 31,818,738 |  |  |  | 29,857,261 |  |  |  | 31,418,659 |  |  |  | 29,827,532 |
Earnings per common share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic (A/B) |  | $ | 0.05 |  |  | $ | 0.01 |  |  | $ | 0.13 |  |  | $ | 0.04 |
Diluted (A/C) |  | $ | 0.05 |  |  | $ | 0.00 |  |  | $ | 0.12 |  |  | $ | 0.04 |
For the three and nine months ended September 30, 2025 and 2024, the following potentially dilutive common stock, including awards granted under our equity incentive compensation plans, were excluded from the computation of diluted net income per share because including them would be anti-dilutive:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Stock options |  |  | 1,515,383 |  |  |  | 2,871,939 |  |  |  | 1,725,784 |  |  |  | 2,775,229 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration