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EARNINGS PER SHARE (Tables) | 6 Months Ended
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Jun. 30, 2025
Earnings Per Share [Abstract] |
Summary of Computation of The Company's Basic and Diluted Net Earnings Per Share | The following table sets forth the computation of the Company’s basic and diluted net earnings per share for the three and six months ended June 30, 2025 and 2024 (in thousands except share and per share data):
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ | (2,407 | ) |  | $ | 365 |  |  | $ | (4,076 | ) |  | $ | 3,492 |
Denominator |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average common shares used in computing earnings per share — basic |  |  | 35,573,749 |  |  |  | 29,816,202 |  |  |  | 35,583,139 |  |  |  | 29,792,385 |
Weighted-average effect of potentially dilutive securities: |  |  |  |  |  |  |  |  |  |  |  |
Effect of potentially dilutive time-based stock options |  |  | — |  |  |  | 873,348 |  |  |  | — |  |  |  | 436,674 |
Effect of potentially dilutive performance-based stock options |  |  | — |  |  |  | 164,132 |  |  |  | — |  |  |  | 82,066 |
Effect of potentially dilutive restricted stock units |  |  | — |  |  |  | 19,754 |  |  |  | — |  |  |  | 9,877 |
Weighted-average common shares outstanding — diluted |  |  | 35,573,749 |  |  |  | 30,873,436 |  |  |  | 35,583,139 |  |  |  | 30,321,002 |
Earnings (loss) per share — basic |  | $ | (0.07 | ) |  | $ | 0.01 |  |  | $ | (0.11 | ) |  | $ | 0.12 |
Earnings (loss) per share — diluted |  | $ | (0.07 | ) |  | $ | 0.01 |  |  | $ | (0.11 | ) |  | $ | 0.12 |
Summary of Company's Potentially Dilutive Securities Excluded | As of June 30, 2025, the Company’s potentially dilutive securities consisted of options to purchase common stock. Based on the amounts outstanding as of the three and six months ended June 30, 2025 and 2024, the Company excluded the following potential common shares from the computation of diluted net income per share because including them would have had an anti-dilutive effect:
|  | Three months ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Performance-based options outstanding |  |  | 534,063 |  |  |  | — |  |  |  | 534,063 |  |  |  | — |
Time-based options outstanding |  |  | 4,429,563 |  |  |  | 140,135 |  |  |  | 4,396,855 |  |  |  | 140,135 |
Time-based restricted stock units outstanding |  |  | 1,052,451 |  |  |  | — |  |  |  | 1,052,451 |  |  |  | — |
Total |  |  | 4,963,626 |  |  |  | 140,135 |  |  |  | 4,930,918 |  |  |  | 140,135 |

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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