XML 39 R32.htm IDEA: XBRL DOCUMENT
v3.26.1

STOCKHOLDERS' EQUITY (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Equity [Abstract] |
Summary of Stock Option Activity | The following table summarizes the changes in the Company’s outstanding stock options for the three months ended March 31, 2026:
|  | Number of Options |  |  | Weighted Average Exercise Price |
Outstanding at January 1, 2026 |  |  | 15,524,201 |  |  | $ | 1.36 |
Granted |  |  | — |  |  | $ | — |
Exercised |  |  | (44,788 | ) |  | $ | 0.95 |
Forfeited / Cancelled / Expired |  |  | (142,610 | ) |  | $ | 1.28 |
Outstanding at March 31, 2026 |  |  | 15,336,803 |  |  | $ | 1.36 |
Summary of Restricted Stock Unit Activity | The following table summarizes the changes in the Company’s outstanding RSUs for the three months ended March 31, 2026:
|  | Number of RSUs |  |  | Weighted Average Grant Date Fair Value |
Outstanding at January 1, 2026 |  |  | 2,788,214 |  |  | $ | 0.76 |
Granted |  |  | 3,531,678 |  |  | $ | 1.08 |
Released |  |  | (575,651 | ) |  | $ | 0.77 |
Forfeited |  |  | (36,312 | ) |  | $ | 0.74 |
Outstanding at March 31, 2026 |  |  | 5,707,929 |  |  | $ | 0.96 |
Summary of Stock-Based Compensation Expenses by Function | The Company’s stock-based compensation expenses for the periods presented were as follows:
|  | Three Months Ended March 31, |
|  | 2026 |  |  | 2025 |
Cost of sales |  | $ | 17 |  |  | $ | 18 |
Research and development |  |  | 238 |  |  |  | 345 |
Sales and marketing |  |  | 62 |  |  |  | 63 |
General and administrative |  |  | 330 |  |  |  | 519 |
Total stock-based compensation expense |  | $ | 647 |  |  | $ | 945 |

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

X
- Definition Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration