XML 51 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Note 2 - Earnings (Loss) per Share - Schedule of Basic and Diluted Net Income (Loss) per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended 21 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Net loss $ (1,231) $ (4,802) $ (53,853) $ (12,423) $ (12,423)
Weighted average shares outstanding - basic (in shares) 44,556 43,614 44,320 43,499  
Dilutive effect of equity awards (in shares) 0 0 0 0  
Weighted average shares outstanding - diluted (in shares) 44,556 43,614 44,320 43,499  
Basic loss per share (in dollars per share) $ (0.03) $ (0.11) $ (1.22) $ (0.29)  
Diluted loss per share (in dollars per share) $ (0.03) $ (0.11) $ (1.22) $ (0.29)  
Shares excluded from diluted loss per share due to their anti-dilutive effect (in shares) 2,666 3,988 2,523 3,730