v3.26.3
Note 14 - Net Income (Loss) Per Share - Computation of Basic and Diluted Net Income (Loss) Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Net income (loss) attributable to common stockholders $ 3,915 $ (8,777) $ (17,600) $ (16,947)
Less change in fair value of dilutive common stock warrant liabilities, net of tax (200) 0 0 0
Plus interest expense on dilutive convertible notes payable, net of tax 367 0 0 0
Less change in fair value of derivative liabilities attributable to dilutive convertible notes payable, net of tax (3,368) 0 0 0
Net income (loss) attributable to common stockholders – Diluted $ 714 $ (8,777) $ (17,600) $ (16,947)
Basic (in shares) 13,079,599 10,284,674 12,374,096 9,549,661
Stock options (in shares) 47,802 0 0 0
Common stock warrants (in shares) 6,127 0 0 0
Convertible notes payable (in shares) 1,535,214 0 0 0
Weighted average common shares outstanding – Diluted (in shares) 14,668,742 10,284,674 12,374,096 9,549,661
Basic (in dollars per share) $ 0.3 $ (0.85) $ (1.42) $ (1.77)
Diluted (in dollars per share) $ 0.05 $ (0.85) $ (1.42) $ (1.77)