Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Stockholders' Equity (Unaudited)

v3.26.3
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Dec. 31, 2024 $ 173,860 $ 24 $ 328,174 $ (152,837) $ (1,501)
Beginning Balance, shares at Dec. 31, 2024   23,902,338      
Stock-based compensation 6,203   6,203    
Stock issued 971   971    
Stock issued, shares   696,138      
Tax withholding related to vesting of restricted stock units (634)   (634)    
Tax withholding related to vesting of restricted stock units, shares   (76,419)      
Issuance of common stock from securities purchase agreement 27,210 $ 3 27,207    
Issuance of common stock from securities purchase agreement, shares   2,626,425      
Net loss (15,620)     (15,620)  
Other comprehensive income (loss) 5,185       5,185
Ending Balance at Sep. 30, 2025 197,175 $ 27 361,921 (168,457) 3,684
Ending Balance, shares at Sep. 30, 2025   27,148,482      
Beginning Balance at Jun. 30, 2025 199,491 $ 27 359,740 (163,163) 2,887
Beginning Balance, shares at Jun. 30, 2025   27,040,390      
Stock-based compensation 1,763   1,763    
Stock issued 482   482    
Stock issued, shares   116,135      
Tax withholding related to vesting of restricted stock units (64)   (64)    
Tax withholding related to vesting of restricted stock units, shares   (8,043)      
Net loss (5,294)     (5,294)  
Other comprehensive income (loss) 797       797
Ending Balance at Sep. 30, 2025 197,175 $ 27 361,921 (168,457) 3,684
Ending Balance, shares at Sep. 30, 2025   27,148,482      
Beginning Balance at Dec. 31, 2025 192,231 $ 27 363,545 (175,584) 4,243
Beginning Balance, shares at Dec. 31, 2025   27,232,350      
Stock-based compensation 5,500   5,500    
Stock issued 729   729    
Stock issued, shares   861,932      
Tax withholding related to vesting of restricted stock units (668)   (668)    
Tax withholding related to vesting of restricted stock units, shares   (110,650)      
Repurchases of common stock (11,247) $ (1) (11,246)    
Repurchases of common stock, shares   (1,786,850)      
Net loss (28,329)     (28,329)  
Other comprehensive income (loss) (1,227)       (1,227)
Ending Balance at Sep. 30, 2026 156,989 $ 26 357,860 (203,913) 3,016
Ending Balance, shares at Sep. 30, 2026   26,196,782      
Beginning Balance at Jun. 30, 2026 174,864 $ 27 359,519 (187,758) 3,076
Beginning Balance, shares at Jun. 30, 2026   26,730,437      
Stock-based compensation 1,779   1,779    
Stock issued 356   356    
Stock issued, shares   116,716      
Tax withholding related to vesting of restricted stock units (46)   (46)    
Tax withholding related to vesting of restricted stock units, shares   (8,671)      
Repurchases of common stock (3,749) $ (1) (3,748)    
Repurchases of common stock, shares   (641,700)      
Net loss (16,155)     (16,155)  
Other comprehensive income (loss) (60)       (60)
Ending Balance at Sep. 30, 2026 $ 156,989 $ 26 $ 357,860 $ (203,913) $ 3,016
Ending Balance, shares at Sep. 30, 2026   26,196,782