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v3.25.3

Stockholders' Equity - Schedule of options (Detail) - $ / shares | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2025 | Sep. 30, 2025
Number |  |
Options exercised in period (in shares) |  | (250,000)
Forfeited (in shares) |  | (687,500)
Weighted-Average Remaining Contractual Term (in Years) |  |
Weighted average remaining contractual term (in years) |  | 4 years 29 days
Weighted average remaining contractual term, granted (in years) |  | 6 years 3 months 18 days
Weighted average remaining contractual term, exercised (in years) |  | 0 years
Weighted Average Fair Value |  |
Weighted average fair value, granted (in usd per share) |  | $ 1.05
Weighted average fair value, exercised (in usd per share) |  | 0.19
Weighted average fair value, forfeited (in usd per share) |  | $ 2.00
Options |  |
Number |  |
Beginning balance (in shares) | 9,515,000 | 9,515,000
Granted (in shares) |  | 1,855,000
Ending balance (in shares) |  | 10,432,500
Vested and exercisable (in shares) | 7,601,835 |
Weighted Average Exercise Price |  |
Beginning balance (in usd per share) | $ 2.03 | $ 2.03
Granted (in usd per share) |  | 1.07
Exercised (in usd per share) |  | 0.210
Forfeited (in usd per share) |  | 0.80
Ending balance (in usd per share) |  | 1.99
Weighted average exercise price, vested and expected to vest (in usd per share) | $ 2.09 |
Weighted-Average Remaining Contractual Term (in Years) |  |
Weighted average remaining contractual term (in years) | 3 years 10 months 20 days |
Weighted average remaining contractual term, vested and exercisable (in years) | $ 4.31 |
Weighted Average Fair Value |  |
Beginning weighted average fair value (in usd per share) | 3.12 | 3.12
Ending weighted average fair value (in usd per share) |  | $ 2.82
Weighted average fair value, vested and exercisable (in usd per share) | $ 2.47 |

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