XML 40 R30.htm IDEA: XBRL DOCUMENT v3.25.2
Note 2 - Summary of Significant Accounting Policies - Summary of Codm Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Research and development $ (5,116)   $ (15,198)   $ (18,782) $ (31,431)  
General and administrative (40,276)   (46,204)   (51,196) (49,905)  
Net income (loss) (44,224) $ (23,403) 6,155 $ 25,043 (67,627) 31,198  
Cash and cash equivalents 112,381       112,381   $ 128,574
CODM Monitoring [Member]              
Research and development (5,116)   (15,198)   (18,782) (31,431)  
General and administrative (40,276)   (46,204)   (51,196) (49,905)  
Other segment items(a) [1] 1,168   67,557   2,351 112,534  
Net income (loss) (44,224)   $ 6,155   (67,627) $ 31,198  
Cash and cash equivalents $ 112,381       $ 112,381   $ 128,574
[1] Other segment items include interest income, other income, net and gain from change in fair value of warrant liabilities.