Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Stockholders' Equity (Unaudited)

v3.25.3
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Dec. 31, 2023 $ 204,812 $ 23 $ 320,513 $ (116,949) $ 1,225
Beginning Balance, shares at Dec. 31, 2023   23,324,750      
Stock-based compensation 5,704   5,704    
Stock issued 811 $ 1 810    
Stock issued, shares   533,499      
Tax withholding related to vesting of restricted stock units (286)   (286)    
Tax withholding related to vesting of restricted stock units, shares   (40,545)      
Net loss (26,131)     (26,131)  
Other comprehensive income 494       494
Ending Balance at Sep. 30, 2024 185,404 $ 24 326,741 (143,080) 1,719
Ending Balance, shares at Sep. 30, 2024   23,817,704      
Beginning Balance at Jun. 30, 2024 187,595 $ 24 324,826 (137,117) (138)
Beginning Balance, shares at Jun. 30, 2024   23,718,774      
Stock-based compensation 1,474   1,474    
Stock issued 441   441    
Stock issued, shares   98,930      
Net loss (5,963)     (5,963)  
Other comprehensive income 1,857       1,857
Ending Balance at Sep. 30, 2024 185,404 $ 24 326,741 (143,080) 1,719
Ending Balance, shares at Sep. 30, 2024   23,817,704      
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 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 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