v3.26.3
Net Income (Loss) Per Share - Schedule 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
Numerator:        
Net (loss) income from continuing operations $ (533) $ (10,633) $ 20,573 $ (21,112)
Net (loss) income from discontinued operations (32) 1,461
Minus: net income (loss) allocated to participating warrants (14,264)
Numerator for basic EPS - Net (loss) income available for common shareholders (533) (10,665) 6,309 (19,651)
Effect of dilutive securities        
Interest expense on Convertible Notes - from continuing operations 4,440
Change in fair value of liability-classified warrants (12)
Reallocation of net income to participating warrants 152
Numerator for diluted EPS - Net (loss) income available for common shareholders $ (533) $ (10,665) $ 10,889 $ (19,651)
Denominator:        
Denominator for basic EPS - Weighted-average common shares outstanding (in Shares) 7,722,524 2,002,568 4,029,540 1,973,553
Effect of dilutive securities        
Unvested restricted stock units (in Shares)
Liability classified warrants 32,106
Conversion of Convertible Notes 2,947,143
Denominator for diluted EPS - adjusted weighted-average common stock outstanding (in Shares) 7,722,524 2,002,568 7,008,789 1,973,553
Basic net (loss) income per share attributable to common shareholders $ (0.07) $ (5.33) $ 1.57 $ (9.96)
Diluted net (loss) income per share attributable to common shareholders $ (0.07) $ (5.33) $ 1.55 $ (9.96)