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v3.25.3

CONVERTIBLE SENIOR NOTES (Details) |  | 1 Months Ended |  |
--- | --- | --- | --- | ---
Nov. 15, 2025 USD ($) | May 31, 2023 USD ($) D $ / shares | Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
CONVERTIBLE SENIOR NOTES |  |  |  |
Additional principal amount | $ |  | $ 7,500,000 |  |
Convertible Senior Notes |  |  |  |
CONVERTIBLE SENIOR NOTES |  |  |  |
Aggregate principal amount | $ |  | $ 52,500,000 |  |
Interest rate |  | 5.00% |  |
Unamortized issuances costs | $ |  |  | $ 700,000 | $ 1,400,000
Debt Instrument, Redemption, Threshold Percentage of Stock Price Trigger |  | 130.00% |  |
Debt Instrument, Redemption, Threshold Trading Days |  | 20 |  |
Debt Instrument, Redemption, Threshold Consecutive Trading Days |  | 30 |  |
Convertible rate | $ / shares |  | $ 92.8031 |  |
Conversion price | $ / shares |  | $ 10.78 |  |
Price as percentage of principal amount |  | 100.00% |  |
Convertible Senior Notes | Subsequent events |  |  |  |
CONVERTIBLE SENIOR NOTES |  |  |  |
Debt Instrument, Periodic Payment, Interest, Payment Not Made, Thirty Day Grace Election | $ | $ 1,500,000 |  |  |
Convertible Senior Notes | Scenario one for conversion of notes |  |  |  |
CONVERTIBLE SENIOR NOTES |  |  |  |
Threshold trading days |  | 20 |  |
Threshold consecutive trading days |  | 30 |  |
Percentage of sale price trigger |  | 130.00% |  |
Convertible Senior Notes | Scenario two for conversion of notes |  |  |  |
CONVERTIBLE SENIOR NOTES |  |  |  |
Aggregate principal amount | $ |  | $ 1,000 |  |
Threshold trading days |  | 5 |  |
Threshold consecutive trading days |  | 10 |  |
Trading price as percentage of product of the last reported sale price |  | 98.00% |  |

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