XML 35 R27.htm IDEA: XBRL DOCUMENT v3.25.3

Stock-based Compensation (Tables)

9 Months Ended

Sep. 30, 2025

Share-Based Payment Arrangement [Abstract]

Schedule of Changes in Common Stock Options

The following summarizes the changes in common stock options for the nine months ended September 30, 2025:

		Options				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (Years)				Aggregate Intrinsic Value (In thousands)
Outstanding as of December 31, 2024			2,231,600			$	1.77				6.0			$	971
Granted			70,000			$	2.11
Exercised			(14,000	)		$	1.88
Forfeited			(83,500	)		$	2.95
Outstanding as of September 30, 2025			2,204,100			$	1.74				5.3			$	761
Options exercisable as of September 30, 2025			1,791,600			$	1.59				4.6			$	754

Disclosure Of Share Based Compensation Arrangements By Share Based Payment Award

The following summarizes the restricted stock awards and related stock-based compensation expense (in thousands, except share count and award fair value):

		Grant Date	Vesting Date	Restricted Stock Granted			Per Share Grant Date Fair Value			Compensation Expense for the nine months ended September 30,						Unrecognized Compensation Expense as of,
										2024			2025			September 30, 2025
Employees		March 1, 2023	March 1, 2024		97,290		$	2.53			—			—			—
Non-executive directors		March 31, 2023	March 31, 2024		90,000		$	2.87			43			—			—
Employees		March 7, 2024	March 7, 2025		128,044		$	2.93			213			67			—
Non-executive directors		March 7, 2024	March 7, 2025		75,000		$	2.93			125			40			—
Employees		January 1, 2025	December 31, 2028 [1]		125,000		$	1.85			—			43			188
Employees		March 6, 2025	March 6, 2026		68,051		$	2.11			—			82			62
Non-executive directors		March 6, 2025	March 6, 2026 [2]		100,000		$	2.11			—			120			91
Total										$	381		$	352		$	341

[1] These restricted stock awards vest 25% annually over four years, until fully vested on December 31, 2028.

[2] These restricted stock awards vest 25% quarterly over one year, until fully vested on March 6, 2026.

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of share-based payment arrangement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration