v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Series A Preferred Stock
Series A
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive (Loss) Income
Accumulated (Deficit)
Balances, beginning period (in shares) at Dec. 31, 2024   10,000 9,909,473        
Balances, beginning period at Dec. 31, 2024 $ 3,502 $ 0 $ 0 $ 12,872 $ 0 $ 0 $ (9,370)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock, net of offering costs (in shares)     89,775        
Issuance of common stock, net of offering costs $ 70     70      
Issuance of common stock under employee stock plans / Exercise of share-based awards (in shares) 12,306            
Share-based compensation $ 54     54      
Translation adjustments 0            
Net (loss) income (778)           (778)
Balances, ending period (in shares) at Mar. 31, 2025   10,000 10,011,554        
Balances, ending period at Mar. 31, 2025 2,848 $ 0 $ 0 12,996 0 0 (10,148)
Balances, beginning period (in shares) at Dec. 31, 2025   10,000 29,892,800        
Balances, beginning period at Dec. 31, 2025 99,261 $ 0 $ 0 202,581 (11,520) (27) (91,773)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock, net of offering costs (in shares)     1,162,147        
Issuance of common stock, net of offering costs 4,083     4,083      
Warrants exercised (in shares)     2,452        
Warrants exercised $ 55     55      
Issuance of common stock under employee stock plans / Exercise of share-based awards (in shares) 45,013            
Tax withholding related to common stock from employee stock plans (in shares)     (3,271)        
Tax withholding related to common stock from employee stock plans $ (16)     (16)      
Repurchase of common stock (in shares)     (1,601,747)        
Repurchase of common stock (10,502)       (10,502)    
Warrant dividend distribution 0     124     (124)
Share-based compensation 720     720      
Translation adjustments (17)         (17)  
Net (loss) income (83,390)           (83,390)
Balances, ending period (in shares) at Mar. 31, 2026   10,000 29,497,394        
Balances, ending period at Mar. 31, 2026 $ 10,194 $ 0 $ 0 $ 207,547 $ (22,022) $ (44) $ (175,287)