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v3.25.3

Condensed Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive Income | Total
--- | --- | --- | --- | --- | ---
Balance, beginning at Dec. 31, 2023 | $ 144,307 | $ 62,073 | $ (219,245) | $ 1,243 | $ (11,622)
Balance, beginning (shares) at Dec. 31, 2023 | 27,027 |  |  |  |
Stock-based compensation | $ 0 | 1,191 | 0 | 0 | 1,191
Stock option exercise | $ 627 |  |  |  | 627
Stock option exercise (shares) | 75 |  |  |  |
Restricted stock release |  | (19) |  |  | (19)
Restricted stock release (shares) | 3 |  |  |  |
Net Income (Loss) |  |  | 12,837 |  | 12,837
Balance, ending at Mar. 31, 2024 | $ 144,934 | 63,245 | (206,408) | 1,243 | 3,014
Balance, ending (shares) at Mar. 31, 2024 | 27,105 |  |  |  |
Balance, beginning at Dec. 31, 2023 | $ 144,307 | 62,073 | (219,245) | 1,243 | (11,622)
Balance, beginning (shares) at Dec. 31, 2023 | 27,027 |  |  |  |
Net Income (Loss) |  |  |  |  | 1,549
Balance, ending at Sep. 30, 2024 | $ 145,438 | 65,844 | (217,696) | 1,243 | (5,171)
Balance, ending (shares) at Sep. 30, 2024 | 27,422 |  |  |  |
Balance, beginning at Mar. 31, 2024 | $ 144,934 | 63,245 | (206,408) | 1,243 | 3,014
Balance, beginning (shares) at Mar. 31, 2024 | 27,105 |  |  |  |
Stock-based compensation |  | 925 |  |  | 925
Stock option exercise | $ 347 |  |  |  | 347
Stock option exercise (shares) | 147 |  |  |  |
Restricted stock release |  | (90) |  |  | (90)
Restricted stock release (shares) | 77 |  |  |  |
Net Income (Loss) |  |  | (5,553) |  | (5,553)
Balance, ending at Jun. 30, 2024 | $ 145,281 | 64,080 | (211,961) | 1,243 | (1,357)
Balance, ending (shares) at Jun. 30, 2024 | 27,329 |  |  |  |
Stock-based compensation |  | 1,821 |  |  | 1,821
Stock option exercise | $ 157 |  |  |  | 157
Stock option exercise (shares) | 55 |  |  |  |
Restricted stock release |  | (57) |  |  | (57)
Restricted stock release (shares) | 38 |  |  |  |
Net Income (Loss) |  |  | (5,735) |  | (5,735)
Balance, ending at Sep. 30, 2024 | $ 145,438 | 65,844 | (217,696) | 1,243 | (5,171)
Balance, ending (shares) at Sep. 30, 2024 | 27,422 |  |  |  |
Balance, beginning at Dec. 31, 2024 | $ 145,608 | 66,958 | (219,681) | 1,243 | (5,872)
Balance, beginning (shares) at Dec. 31, 2024 | 27,527 |  |  |  |
Stock-based compensation | $ 0 | 798 | 0 | 0 | 798
Stock option exercise | $ 371 |  |  |  | 371
Stock option exercise (shares) | 55 |  |  |  |
Restricted stock release |  | (12) |  |  | (12)
Restricted stock release (shares) | 12 |  |  |  |
Net Income (Loss) |  |  | (1,165) |  | (1,165)
Balance, ending at Mar. 31, 2025 | $ 145,979 | 67,744 | (220,846) | 1,243 | (5,880)
Balance, ending (shares) at Mar. 31, 2025 | 27,594 |  |  |  |
Balance, beginning at Dec. 31, 2024 | $ 145,608 | 66,958 | (219,681) | 1,243 | (5,872)
Balance, beginning (shares) at Dec. 31, 2024 | 27,527 |  |  |  |
Net Income (Loss) |  |  |  |  | (4,954)
Balance, ending at Sep. 30, 2025 | $ 147,652 | 71,249 | (224,636) | 1,243 | (4,492)
Balance, ending (shares) at Sep. 30, 2025 | 28,062 |  |  |  |
Balance, beginning at Mar. 31, 2025 | $ 145,979 | 67,744 | (220,846) | 1,243 | (5,880)
Balance, beginning (shares) at Mar. 31, 2025 | 27,594 |  |  |  |
Stock-based compensation |  | 1,494 |  |  | 1,494
Stock option exercise | $ 186 |  |  |  | 186
Stock option exercise (shares) | 52 |  |  |  |
Restricted stock release |  | (111) |  |  | (111)
Restricted stock release (shares) | 87 |  |  |  |
Net Income (Loss) |  |  | (3,152) |  | (3,152)
Balance, ending at Jun. 30, 2025 | $ 146,165 | 69,127 | (223,998) | 1,243 | (7,463)
Balance, ending (shares) at Jun. 30, 2025 | 27,733 |  |  |  |
Stock-based compensation |  | 2,219 |  |  | 2,219
Stock option exercise | $ 1,428 |  |  |  | 1,428
Stock option exercise (shares) | 257 |  |  |  |
Restricted stock release |  | (38) |  |  | (38)
Restricted stock release (shares) | 63 |  |  |  |
Warrant exercise | $ 59 | (59) |  |  |
Warrant exercise (shares) | 9 |  |  |  |
Net Income (Loss) |  |  | (638) |  | (638)
Balance, ending at Sep. 30, 2025 | $ 147,652 | $ 71,249 | $ (224,636) | $ 1,243 | $ (4,492)
Balance, ending (shares) at Sep. 30, 2025 | 28,062 |  |  |  |

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