XML 16 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 0 $ 1 $ 388,213 $ 5 $ (373,095) $ 15,124
BALANCE (in shares) at Dec. 31, 2024   13,734,160        
Stock-based compensation 0 $ 0 2,501 0 0 2,501
Issuance of common stock upon vesting of restricted stock units (in shares)   838,656        
Taxes related to net share settlement of equity awards 0 $ 0 (333) 0 0 (333)
Taxes related to net share settlement of equity awards (in shares)   (396,662)        
Other comprehensive loss, net of tax 0 $ 0 0 1 0 1
Net loss attributable to common stockholders 0 0 0 0 (8,016) (8,016)
Issuance of common stock under the Common Stock Purchase Agreement 0 $ 1 7,815 0 0 7,816
Issuance of common stock under the Common Stock Purchase Agreement (in shares)   4,514,023        
Transaction costs related to the Common Stock Purchase Agreement 0 $ 0 (95) 0 0 (95)
Balance at Mar. 31, 2025 0 $ 2 398,101 6 (381,111) 16,998
BALANCE (in shares) at Mar. 31, 2025   18,690,177        
Balance at Dec. 31, 2024 0 $ 1 388,213 5 (373,095) 15,124
BALANCE (in shares) at Dec. 31, 2024   13,734,160        
Net loss attributable to common stockholders           (17,286)
Balance at Jun. 30, 2025 0 $ 2 400,561 0 (390,381) 10,182
BALANCE (in shares) at Jun. 30, 2025   20,550,266        
Balance at Dec. 31, 2024 0 $ 1 388,213 5 (373,095) 15,124
BALANCE (in shares) at Dec. 31, 2024   13,734,160        
Balance at Dec. 31, 2025 0 $ 4 488,361 30 (407,053) 81,342
BALANCE (in shares) at Dec. 31, 2025   45,169,913        
Balance at Mar. 31, 2025 0 $ 2 398,101 6 (381,111) 16,998
BALANCE (in shares) at Mar. 31, 2025   18,690,177        
Stock-based compensation 0 $ 0 1,160 0 0 1,160
Issuance of common stock upon vesting of restricted stock units (in shares)   126,766        
Taxes related to net share settlement of equity awards 0 $ 0 (31) 0 0 (31)
Taxes related to net share settlement of equity awards (in shares)   (44,536)        
Other comprehensive loss, net of tax 0 $ 0 0 (6) 0 (6)
Net loss attributable to common stockholders 0 0 0 0 (9,270) (9,270)
Issuance of common stock under the Common Stock Purchase Agreement 0 $ 0 581 0 0 581
Issuance of common stock under the Common Stock Purchase Agreement (in shares)   508,003        
Transaction costs related to the Common Stock Purchase Agreement 0 $ 0 (18) 0 0 (18)
Issuance of common stock through Employee Stock Purchase Plan 0 $ 0 52 0 0 52
Issuance of common stock through Employee Stock Purchase Plan (in shares)   85,307        
Conversions of convertible note into common stock 0 $ 0 716 0 0 716
Conversions of convertible note into common stock (in shares)   1,184,549        
Balance at Jun. 30, 2025 0 $ 2 400,561 0 (390,381) 10,182
BALANCE (in shares) at Jun. 30, 2025   20,550,266        
Balance at Dec. 31, 2025 0 $ 4 488,361 30 (407,053) 81,342
BALANCE (in shares) at Dec. 31, 2025   45,169,913        
Stock-based compensation 0 $ 0 1,542 0 0 1,542
Issuance of common stock upon vesting of restricted stock units (in shares)   327,896        
Taxes related to net share settlement of equity awards 0 $ 0 (252) 0 0 (252)
Taxes related to net share settlement of equity awards (in shares)   (151,890)        
Other comprehensive loss, net of tax 0 $ 0 0 (71) 0 (71)
Net loss attributable to common stockholders 0 0 0 0 (8,345) (8,345)
Balance at Mar. 31, 2026 0 $ 4 489,651 (41) (415,398) 74,216
BALANCE (in shares) at Mar. 31, 2026   45,345,919        
Balance at Dec. 31, 2025 0 $ 4 488,361 30 (407,053) 81,342
BALANCE (in shares) at Dec. 31, 2025   45,169,913        
Net loss attributable to common stockholders           (18,367)
Balance at Jun. 30, 2026 0 $ 5 493,827 (98) (425,420) 68,314
BALANCE (in shares) at Jun. 30, 2026   46,488,312        
Balance at Mar. 31, 2026 0 $ 4 489,651 (41) (415,398) 74,216
BALANCE (in shares) at Mar. 31, 2026   45,345,919        
Stock-based compensation 0 $ 0 2,419 0 0 2,419
Issuance of common stock upon vesting of restricted stock units (in shares)   315,141        
Taxes related to net share settlement of equity awards 0 $ 0 (267) 0 0 (267)
Taxes related to net share settlement of equity awards (in shares)   (141,649)        
Other comprehensive loss, net of tax 0 $ 0 0 (57) 0 (57)
Net loss attributable to common stockholders 0 0 0 0 (10,022) (10,022)
Issuance of common stock under the Common Stock Purchase Agreement 0 $ 1 1,976 0 0 1,977
Issuance of common stock under the Common Stock Purchase Agreement (in shares)   849,757        
Transaction costs related to the Common Stock Purchase Agreement 0 $ 0 (61) 0 0 (61)
Issuance of common stock through Employee Stock Purchase Plan 0 $ 0 109 0 0 109
Issuance of common stock through Employee Stock Purchase Plan (in shares)   119,144        
Balance at Jun. 30, 2026 $ 0 $ 5 $ 493,827 $ (98) $ (425,420) $ 68,314
BALANCE (in shares) at Jun. 30, 2026   46,488,312