v3.26.3
Schedule of Basic and Diluted Net Income (Loss) Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Accounting Policies [Abstract]            
Net income (loss) $ 706 $ 874 $ (24,524) $ (19,754) $ 1,580 $ (44,278)
Earnings allocated to participating warrants (160)     (359)
Deemed dividend relating to inducement of Dragasac warrants         (64)
Net income (loss) allocated to common shareholders $ 546   $ (24,524)   $ 1,221 $ (44,342)
Weighted-average shares outstanding - basic 29,204,376   24,020,193   29,136,603 23,775,535
Effect of dilutive securities:            
Restricted stock units 140,288     212,326
Weighted-average shares outstanding - diluted 29,344,664   24,020,193   29,348,929 23,775,535
Net income (loss) per share:            
Basic $ 0.02   $ (1.02)   $ 0.04 $ (1.86)
Diluted $ 0.02   $ (1.02)   $ 0.04 $ (1.86)