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Note 11 - Net Loss Per Share | 6 Months Ended
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Jun. 30, 2025
Notes to Financial Statements |
Earnings Per Share [Text Block] |
11. | NET LOSS PER SHARE
The following table sets forth the basic and diluted net loss per share attributable to common stockholders for the periods presented (in thousands, except share amounts and per share data):
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss attributable to common stockholders |  | $ | (9,270 | ) |  | $ | (7,987 | ) |  | $ | (17,286 | ) |  | $ | (18,206 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average common shares outstanding - Basic |  |  | 19,125,970 |  |  |  | 6,874,454 |  |  |  | 18,137,050 |  |  |  | 6,499,089 |
Weighted average common shares outstanding - Diluted |  |  | 19,125,970 |  |  |  | 6,874,454 |  |  |  | 18,137,050 |  |  |  | 6,499,089 |
Net loss per share attributable to common stockholders - Basic and Diluted |  | $ | (0.48 | ) |  | $ | (1.16 | ) |  | $ | (0.95 | ) |  | $ | (2.80 | )
Due to net losses for the six months ended June 30, 2025 and 2024, basic and diluted net loss per share were the same, as the effect of all potentially dilutive securities would have been anti-dilutive. The following table sets forth the anti-dilutive common share equivalents for the periods listed:
|  | Six months ended June 30, |
|  | 2025 |  |  | 2024 |
Common stock options issued and outstanding |  |  | 131,142 |  |  |  | 144,287 |
Unvested restricted stock units |  |  | 747,470 |  |  |  | 715,297 |
Warrants |  |  | 1,124,706 |  |  |  | 319,443 |
Common Stock Purchase Agreements |  |  | 27,572,156 |  |  |  | 206,780 |
Conversion of convertible note |  |  | 1,790,955 |  |  |  | 75,469 |
ESPP |  |  | 18,513 |  |  |  | 30,679 |
Total |  |  | 31,384,942 |  |  |  | 1,491,955 |

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