XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.25.3

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Stockholders' Equity |
Schedule of Warrants to Purchase Common Stock | ​
​ | ​ | ​ | ​ | ​ | ​
​ |  | Common Shares | ​ |  | ​
​ | ​ | Issuable Upon Exercise | ​ | ​ | ​
​ | ​ | of Outstanding | ​ | ​ | Weighted-Average
Investor Warrants | ​ | Warrants | ​ | ​ | Exercise Price $USD
Outstanding December 31, 2024 |  | 150 | ​ | $ | 7.79
Issued |  | — | ​ |  | —
Outstanding March 31, 2025 |  | 150 | ​ |  | 7.79
Issued | ​ | — | ​ | ​ | —
Outstanding June 30, 2025 | ​ | 150 | ​ | ​ | 7.79
Exercised1 | ​ | (39) | ​ | ​ | 6.90
Outstanding September 30, 2025 | ​ | 111 | ​ | $ | 8.00
Schedule of Recognized Expense Related to Employee Option Exercises | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ |  | September 30, | ​ | September 30, | ​ | September 30, | ​ | September 30,
​ |  | 2025 | ​ | 2024 |  | 2025 | ​ | 2024
Stock-based expense recognized | ​ | $ | 2,219 | ​ | $ | 1,821 | ​ | $ | 4,511 | ​ | $ | 3,937
Total option expense recognized | ​ | $ | 2,219 | ​ | $ | 1,821 | ​ | $ | 4,511 | ​ | $ | 3,937
Schedule of Share-Based Compensation, Stock Option Activity | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Number of | ​ | Weighted-Average
Options | ​ | Options (thousands) |  | Exercise Price $USD
Outstanding at December 31, 2024 | ​ | 5,855 | ​ | $ | 6.22
Granted | ​ | 180 | ​ |  | 6.50
Exercised | ​ | (55) | ​ |  | 5.00
Forfeited | ​ | (123) | ​ | ​ | 6.94
Outstanding at March 31, 2025 | ​ | 5,857 | ​ | $ | 6.22
Granted | ​ | 318 | ​ | ​ | 7.41
Exercised | ​ | (52) | ​ | ​ | 5.08
Forfeited | ​ | (45) | ​ | ​ | 4.23
Outstanding at June 30, 2025 | ​ | 6,078 | ​ | $ | 6.31
Granted | ​ | 125 | ​ | ​ | 9.11
Exercised | ​ | (257) | ​ | ​ | 5.51
Forfeited | ​ | (31) | ​ | ​ | 6.94
Outstanding at September 30, 2025 | ​ | 5,915 | ​ | $ | 6.38
Schedule of Share-Based Compensation, Stock Option Volatility Measurements | ​
​ | ​ | ​
​ | ​ | Valuation
​ | ​ | Assumptions
Black-Scholes Model Assumptions | ​ | September 30, 2025
Expected dividend |  | 0.00%
Risk free rate |  | 3.93- 4.19%
Expected volatility | ​ | 71.04 - 161.67%
Expected life | ​ | 1.5 - 6.0 years
Schedule of Performance-Based Unit Activity | ​
​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Weighted-Average
​ | ​ | Number of | ​ | Grant Date Fair Value
| ​ | Stock Units | ​ | Per Share
Unvested balance at January 1, 2025 | ​ | — | $ | —
Granted | ​ | 100 | ​ | 6.62
Vested | ​ | — | ​ | —
Forfeited | ​ | — | ​ | —
Unvested balance at June 30, 2025 | ​ | 100 | $ | 6.62
Granted | ​ | 150 | ​ | 8.20
Vested | ​ | — | ​ | —
Forfeited | ​ | (6) | ​ | 6.55
Unvested balance at September 30, 2025 | ​ | 244 | $ | 7.57
Schedule of Restricted Share Unit Activity | ​
​ | ​ | ​
​ | ​ | Number of
​ | ​ | Restricted Share
RSUs Current Year | ​ | Units (thousands)
Outstanding at December 31, 2024 |  | 324
Awarded |  | 283
Released | ​ | (13)
Forfeited | ​ | (5)
Outstanding at March 31, 2025 | ​ | 589
Awarded | ​ | —
Released | ​ | (102)
Forfeited | ​ | (2)
Outstanding at June 30, 2025 | ​ | 485
Awarded | ​ | —
Released | ​ | (66)
Forfeited | ​ | —
Outstanding at September 30, 2025 | ​ | 419

X
- Definition Tabular disclosure of activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of employee stock purchase plan activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -SubTopic 50 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/718-50/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (f)(2) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of number and weighted-average grant date fair value for nonvested performance shares. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Subparagraph (c) -Paragraph 2 -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration