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NET INCOME (LOSS) PER COMMON SHARE (Tables) | 6 Months Ended
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Jun. 30, 2026
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Net Loss Per Common Share | Basic and diluted net loss per common share for the three and six months ended June 30, 2026 and 2025 was calculated as follows:
| FOR THE THREE MONTHS ENDED JUNE 30, |  | FOR THE SIX MONTHS ENDED JUNE 30, |  |
(in thousands except share and per share amounts) | 2026 |  | 2025 |  | 2026 |  | 2025 |  |  |  |
Net income (loss) | $ | 43,665 |  |  | $ | (9,703) |  |  | $ | 35,387 |  |  | $ | (19,142) |  |  |  |  |
Weighted-average number of common shares outstanding, basic | 5,699,111 |  | 5,605,116 |  | 5,693,877 |  | 5,600,987 |  |  |  |
Effect of potentially dilutive securities: |  |  |  |  |  |  |  |  |  |  |
Stock options | 82,654 |  |  |  | 41,298 |  |  |  |  |  |
Restricted stock units | 16,148 |  |  |  | 13,957 |  |  |  |  |  |
Weighted-average number of common shares outstanding, diluted | 5,797,913 |  |  |  | 5,749,133 |  |  |  |  |  |
Net income (loss) per common share, basic | $ | 7.66 |  |  | $ | (1.73) |  |  | $ | 6.21 |  |  | $ | (3.42) |  |  |  |  |
Net income per common share, diluted | $ | 7.53 |  |  |  |  | $ | 6.16 |  |  |  |  |  |  |

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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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