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Net Loss per Share | 3 Months Ended
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Mar. 31, 2025
Earnings Per Share [Abstract] |
Net Loss per Share | 14. Net Loss per Share We compute basic net loss per share using the weighted average number of shares of common stock outstanding plus the number of common stock equivalents for DSUs during the period. We compute diluted net income (loss) per share using the weighted average number of shares of common stock outstanding during the period, adjusted for the dilutive effect of common stock equivalents. In periods where losses are reported, the weighted average number of shares of common stock outstanding excludes common stock equivalents because their inclusion would be anti-dilutive. Dilutive potential common shares consist of the incremental common shares issuable upon the exercise of outstanding stock options and warrants. The dilutive effect of outstanding stock options and warrants is reflected in diluted earnings per share by application of the treasury stock method. The computation of basic and diluted net loss per share attributable to common stockholders is as follows (in thousands, except per share amounts):
| Three Months Ended March 31, |
| 2025 |  |  | 2024 |
| (Unaudited) |
Numerator: |  |  |  |  |
Net loss applicable to common stockholders | $ | (10,406 | ) |  | $ | (655 | )
Denominator: |  |  |  |  |
Weighted average common shares outstanding, basic |  | 20,859 |  |  |  | 20,380 |
Effect of dilutive common shares |  | — |  |  |  | — |
Weighted average common shares outstanding, diluted |  | 20,859 |  |  |  | 20,380 |
Net loss per share: |  |  |  |  |
Basic | $ | (0.50 | ) |  | $ | (0.03 | )
Diluted | $ | (0.50 | ) |  | $ | (0.03 | )
Anti-dilutive securities excluded from diluted net loss per share: |  |  |  |  |
Stock options |  | 666 |  |  |  | 63 |

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- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
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