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v3.25.3

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Preferred stock, authorized (in shares) |  | 1,000,000 | 1,000,000
Preferred stock, par value (in dollars per share) |  | $ 0.0005 | $ 0.0005
Preferred stock, issued (in shares) |  | 0 | 0
Preferred Stock, outstanding (in shares) |  | 0 | 0
Common stock, authorized (in shares) |  | 1,000,000,000 | 1,000,000,000
Common stock, par value (in dollars per share) |  | $ 0.0005 | $ 0.0005
Common stock, outstanding (in shares) |  | 41,541,205 | 29,874,029
Treasury stock (in shares) | [1] | 8,692,005 | 12,940,967
Issuance of treasury shares as collateral for a loan (in shares) |  | 6,000,000 | 6,000,000
JXVII Note |  |  |
Discount, non-current |  |  | $ 127
ERC Claim |  |  |
Discount, non-current |  | $ 0 | 423
Convertible Notes Payable |  |  |
Discount, current |  | 3,233 |
Nonrelated Party | Loans Payable |  |  |
Discount, current |  | 629 | $ 237
Related Party | Loans Payable |  |  |
Discount, current |  | $ 188 |
[1] | Net of 6,000,000 collateral shares. See Note 6.

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