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v3.25.0.1

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | ---
Balances (in shares) at Dec. 31, 2021 | 10,747,417 |  |  |  |
Balances at Dec. 31, 2021 | $ 28,515 | $ 2,764 | $ 83,470 | $ 343 | $ 115,092
Exercise of stock options (in shares) | 40,459 |  |  |  |
Exercise of stock options | $ 1,593 | (497) | 0 | 0 | $ 1,096
Shares deducted from exercise of stock options for payment of withholding taxes and exercise consideration (in shares) | (3,053) |  |  |  | (3,053)
Shares deducted from exercise of stock options for payment of withholding taxes and exercise consideration | $ 0 | 0 | 0 | 0 | $ 0
Stock-based compensation (in shares) | 32,287 |  |  |  |
Stock-based compensation | $ 1,760 | 5,839 |  | 0 | 7,599
Net loss for the period | 0 | 0 | (27,571) | 0 | (27,571)
Other comprehensive income (loss) | $ 0 | 0 | 0 | 441 | 441
Balances (in shares) at Dec. 31, 2022 | 10,817,110 |  |  |  |
Balances at Dec. 31, 2022 | $ 31,868 | 8,106 | 55,899 | 784 | $ 96,657
Shares deducted from exercise of stock options for payment of withholding taxes and exercise consideration (in shares) |  |  |  |  | 0
Stock-based compensation (in shares) | 86,295 |  |  |  |
Stock-based compensation | $ 2,505 | 5,966 |  | 0 | $ 8,471
Net loss for the period | 0 | 0 | (96,197) | 0 | (96,197)
Other comprehensive income (loss) | $ 0 | 0 | 0 | 944 | 944
Balances (in shares) at Dec. 31, 2023 | 10,903,405 |  |  |  |
Balances at Dec. 31, 2023 | $ 34,373 | 14,072 | (40,298) | 1,728 | 9,875
Exercise of stock options (in shares) | 0 |  |  |  |
Exercise of stock options | $ 0 | 43 | 0 | 0 | $ 43
Shares deducted from exercise of stock options for payment of withholding taxes and exercise consideration (in shares) |  |  |  |  | 0
Stock-based compensation (in shares) | 111,250 |  |  |  |
Stock-based compensation | $ 2,208 | 5,126 |  |  | $ 7,334
Net loss for the period | $ 0 | 0 | (109,860) | 0 | (109,860)
Other comprehensive income (loss) |  |  |  | (2,692) | (2,692)
Balances (in shares) at Dec. 31, 2024 | 11,014,655 |  |  |  |
Balances at Dec. 31, 2024 | $ 36,581 | $ 19,241 | $ (150,158) | $ (964) | $ (95,300)

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