v3.26.1
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 Income (Loss)
Accumulated Deficit
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        
Distribution 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 loss on marketable securities (15)       (15)  
Change in fair value due to credit risk on loan facility 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        
Beginning Balance at Dec. 31, 2025 (16,650) $ 3 (1,293) 394,408 (1,367) (408,401)
Beginning balance, shares at Dec. 31, 2025   30,571,662        
Net loss (10,611)         (10,611)
Issuance of common stock due to exercise of penny warrants 718     718    
Issuance of common stock due to exercise of penny warrants, shares   144,895        
Stock-based compensation $ 1,101     1,101    
Vesting of restricted stock units, shares   60,132        
Exercise of stock options, shares 0          
Distribution of Company common stock held by the NQDC Plan $ 261   658 (397)    
Net unrealized loss on marketable securities (5)       (5)  
Change in fair value due to credit risk on loan facility 2,020       2,020  
Ending Balance at Mar. 31, 2026 $ (23,166) $ 3 $ (635) $ 395,830 $ 648 $ (419,012)
Ending Balance, shares at Mar. 31, 2026   30,776,689