XML 81 R28.htm IDEA: XBRL DOCUMENT
v3.26.1

Net Loss per Share (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Net Loss Per Share [Abstract] |
Schedule of Basic and Diluted Net Loss Per Share | The following table presents the calculation of basic and diluted net loss per share:
|  | Year Ended December 31, |
|  | 2025 |  |  | 2024 |
|  | (In thousands, except unit amounts and per unit data) |
Net loss per share |  |  |  |  |  |
Numerator |  |  |  |  |  |
Net loss |  | $ | (8,985 | ) |  | $ | (30,356 | )
Numerator for basic and diluted net loss per share |  | $ | (8,985 | ) |  | $ | (3,779 | )
Denominator |  |  |  |  |  |  |  |
Weighted average common shares outstanding |  |  | 45,422,581 |  |  |  | 34,200,660 |
Denominator for basic and diluted net loss per share |  |  | 45,422,581 |  |  |  | 34,200,660 |
Net loss per share: |  |  |  |  |  |  |  |
Basic and diluted |  | $ | (0.20 | ) |  | $ | (0.89 | )
Schedule of Net Loss Per Share Due to their Anti-Dilutive Effect | The following potentially dilutive securities were excluded from the calculation of diluted net loss per share due to their anti-dilutive effect:
|  | Year Ended December 31, |
|  | 2025 |  |  | 2024 |
Performance-based awards |  |  | 398,469 |  |  |  | 398,469 |
Non-vested restricted stock units |  |  | 4,186,139 |  |  |  | 2,584,072 |
Total potentially dilutive securities |  |  | 4,584,608 |  |  |  | 2,982,541 |

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

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration