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EARNINGS PER SHARE (Tables) | 6 Months Ended
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Jun. 30, 2025
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Net Loss Per Share Attributable to Common Stockholders | The computations of basic and diluted net loss per share attributable to common stockholders are as follows:
| Three months ended June 30, |  | Six months ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
(Loss) income from operations (in thousands) | $ | (23,520) |  |  | $ | 32,749 |  |  | $ | (44,085) |  |  | $ | 41,337 |
Net (loss) income (in thousands) | $ | (23,520) |  |  | $ | 32,749 |  |  | $ | (44,085) |  |  | $ | 41,337 |
Basic weighted-average common shares | 11,046,401 |  | 6,966,680 |  | 10,174,193 |  | 6,013,829
Dilutive impact of share-based awards | — |  | 44,950 |  | — |  | 53,791
Diluted weighted-average common shares (1) | 11,046,401 |  | 7,011,630 |  | 10,174,193 |  | 6,067,620
Basic net (loss) income per share: |  |  |  |  |  |  |
Basic (loss) income from operations | (2.13) |  |  | 4.70 |  |  | (4.33) |  |  | 6.87 |
Basic net (loss) income per share | (2.13) |  |  | 4.70 |  |  | (4.33) |  |  | 6.87 |
Diluted net (loss) income per share: |  |  |  |  |  |  |
Diluted (loss) income from operations | (2.13) |  |  | 4.67 |  |  | (4.33) |  |  | 6.81 |
Diluted net (loss) income per share | (2.13) |  |  | 4.67 |  |  | (4.33) |  |  | 6.81 |
(1)For the three and six months ended June 30, 2025 all outstanding total common stock equivalents were excluded from the diluted calculation as their inclusion would have been anti-dilutive. 3,015,654 and 3,010,321 total common stock equivalents were excluded from the diluted weighted-average common shares calculation for the three and six months ended June 30, 2024, respectively, as their inclusion would have been anti-dilutive.

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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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