v3.26.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2026
Accounting Policies [Abstract]  
Schedule of Basic and Diluted Net Loss Per Share

The calculation of basic and diluted net loss per share attributable to common stock was as follows:

 

 

 

For the Three Months Ended March 31,

 

 

 

2026

 

 

2025

 

Numerator:

 

 

 

 

 

 

Net loss attributable to common shareholders—basic and diluted

 

$

(8,417

)

 

$

(3,644

)

 

 

 

 

 

 

 

Denominator:

 

 

 

 

 

 

Weighted average shares—basic and diluted (in thousands)

 

 

720

 

 

 

120

 

Net loss per share attributable to common shareholders—basic and diluted

 

$

(11.69

)

 

$

(30.37

)

 

Summary of Changes in Allowance for Credit Losses

The following table presents changes in the allowance for credit losses for the year ended December 31, 2025:

Balance at December 31, 2025

 

$

 

41

 

Change in provision for credit losses

 

 

 

(15

)

Balance at March 31, 2026

 

$

 

26

 

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

Securities that were excluded from loss per share as their effect would be anti-dilutive due to the net loss that could potentially be dilutive in future periods are as follows:

 



 

As of March 31,

 

 

 

2026

 

 

2025

 

Options

 

 

628

 

 

 

128

 

RSUs

 

 

26,708

 

 

 

13,039

 

Public warrant shares

 

 

1,150

 

 

 

1,150

 

GEM warrant shares

 

 

83

 

 

 

83

 

Common warrant shares

 

 

100,716

 

 

 

22,638

 

Placement agent warrant shares

 

 

14,912

 

 

 

525

 

Pre-funded warrants

 

 

 

 

 

 

Total

 

 

144,197

 

 

 

37,563