v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating Activities:    
Net loss $ (4,675) $ (2,676)
Reconciliation of net loss to cash used in operations:    
Non-cash lease expense 87 32
Depreciation and amortization 190 152
Stock compensation expense 623 172
Deferred contract costs write-off 259  
Effect of changes in operating working capital items:    
Increase in other long-term assets (239) (347)
Increase in prepaids and other current assets (592) (306)
(Decrease) increase in payables and accrued liabilities (166) 663
Net Cash Used In Operating Activities (4,042) (2,310)
Investing Activities:    
Capital expenditures (1,554) (2,932)
Net Cash Used In Investing Activities (1,554) (2,932)
Financing Activities:    
Issuance of Common Stock, net of issuance costs 1,213 4,606
Payment of debt issuance costs   (30)
Payment of minimum withholding taxes on net share settlements of equity awards (2,731) (343)
Payments on finance lease liabilities (1) (1)
Net Cash (Used In) Provided By Financing Activities (1,519) 4,232
Net decrease in Cash and Cash Equivalents (7,115) (1,010)
Cash and Cash Equivalents, Beginning of Period 48,576 4,272
Cash and Cash Equivalents, End of Period 41,461 3,262
Supplemental Cash Flow Information    
Accrued capital expenditures (at end of period) 884 4,828
Common Stock issued for Series B-1 Convertible Notes 2,736  
Accrued debt issuance costs (at end of period)   1,726
Total Supplemental Cash Flow Information 3,620 $ 6,554
Series A-1 Convertible Notes    
Reconciliation of net loss to cash used in operations:    
Convertible Notes (gain) loss (246)  
Series B-1 Convertible Notes    
Reconciliation of net loss to cash used in operations:    
Convertible Notes (gain) loss $ 717