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NET INCOME (LOSS) PER SHARE (Tables) | 3 Months Ended
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Mar. 31, 2026
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted | The following table summarizes the Company’s computation of basic and diluted net income (loss) per share available to common stockholders for the three months ended March 31, 2026 and 2025:
| Three Months Ended March 31,
| 2026 |  | 2025
Numerator: |  |  |
Net income (loss) | $ | 5,686 |  |  | $ | (5,688) |
Less: Earnings allocated to participating securities |  |  |
Accumulated undeclared dividends - Series A | (2,664) |  |  | — |
Accumulated undeclared dividends - Series B | (2,283) |  |  | — |
Allocable net income (loss) | 739 |  |  | (5,688) |
Allocation of undistributed earnings - Series A | (199) |  |  | — |
Allocation of undistributed earnings - Series B | (185) |  |  | — |
Net income (loss) available to common stockholders | $ | 355 |  |  | $ | (5,688) |
Denominator: |  |  |
Weighted average common shares outstanding - basic and diluted | 5,455 |  |  | 4,618 |
Net income (loss) per common share available to common stockholders - basic and diluted | $ | 0.07 |  |  | $ | (1.23) |
Schedule of Antidilutive Securities | The following table summarizes potential common shares outstanding at each period end that were excluded from diluted net income (loss) per share because their effect would have been anti-dilutive:
| Three Months Ended March 31,
| 2026 |  | 2025
Public warrants | 500,000 |  |  | 500,000 |
Private warrants | 13,300 |  |  | 13,300 |
Stock options | 255,189 |  |  | 270,554 |
Unvested restricted stock units | 83,396 |  |  | 203,714 |
Shares issuable upon Series A and Series B Preferred Stock Conversion | 5,891,471 |  |  | — |
Total potential common shares excluded | 6,743,356 |  |  | 987,568 |

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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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