v3.25.1
Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock
Company Common Stock Held by the NQDC Plan
Additional Paid-in Capital
Accumulated Other Comprehensive Gain (Loss)
Accumulated Deficit
Beginning Balance at Dec. 31, 2023 $ 49,056 $ 3 $ (1,130) $ 350,039 $ (1,887) $ (297,969)
Beginning balance, shares at Dec. 31, 2023   25,682,078        
Net loss (18,658)         (18,658)
Stock-based compensation 2,585     2,585    
Exercise of stock options 631     631    
Exercise of stock options, shares   106,973        
Distribution/diversification of Company common stock held by the NQDC Plan 264   186 78    
Change in redemption value of share awards in NQDC Plan (128)     (128)    
Net unrealized gain (loss) on marketable securities (89)       (89)  
Change in fair value due to credit risk on long-term debt (1,092)       (1,092)  
Ending Balance at Mar. 31, 2024 32,569 $ 3 (944) 353,205 (3,068) (316,627)
Ending Balance, shares at Mar. 31, 2024   25,789,051        
Beginning Balance at Dec. 31, 2024 4,499 $ 3 (1,319) 367,568 (1,939) (359,814)
Beginning balance, shares at Dec. 31, 2024   26,354,042        
Net loss (13,859)         (13,859)
Stock-based compensation 2,675     2,675    
Exercise of stock options $ 363     363    
Exercise of stock options, shares 66,008 66,008        
Distribution/diversification of Company common stock held by the NQDC Plan $ 162   147 15    
Vesting of Company common stock held by the NQDC Plan     (136) 136    
Vesting of Company common stock held by the NQDC Plan, shares   14,608        
Change in redemption value of share awards in NQDC Plan 63     63    
Net unrealized gain (loss) on marketable securities (15)       (15)  
Change in fair value due to credit risk on long-term debt 1,541       1,541  
Ending Balance at Mar. 31, 2025 $ (4,571) $ 3 $ (1,308) $ 370,820 $ (413) $ (373,673)
Ending Balance, shares at Mar. 31, 2025   26,434,658