Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2023   47,941,000      
Beginning balance at Dec. 31, 2023 $ 460,100 $ 479 $ 539,558 $ (76,317) $ (3,620)
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Stock based compensation (in shares)   186,000      
Stock based compensation 657 $ 2 655    
Net loss (191,846)     (191,846)  
Other comprehensive income (loss) (233)       (233)
Ending balance (in shares) at Sep. 30, 2024   48,127,000      
Ending balance at Sep. 30, 2024 268,678 $ 481 540,213 (268,163) (3,853)
Beginning balance (in shares) at Jun. 30, 2024   48,127,000      
Beginning balance at Jun. 30, 2024 292,376 $ 481 539,994 (244,121) (3,978)
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Stock based compensation 219   219    
Net loss (24,042)     (24,042)  
Other comprehensive income (loss) 125       125
Ending balance (in shares) at Sep. 30, 2024   48,127,000      
Ending balance at Sep. 30, 2024 $ 268,678 $ 481 540,213 (268,163) (3,853)
Beginning balance (in shares) at Dec. 31, 2024 48,127,369 48,127,000      
Beginning balance at Dec. 31, 2024 $ 252,818 $ 481 540,431 (283,643) (4,451)
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Stock based compensation (in shares)   67,000      
Stock based compensation 412 $ 1 411    
Net loss (4,304)     (4,304)  
Other comprehensive income (loss) $ 317       317
Ending balance (in shares) at Sep. 30, 2025 48,194,035 48,194,000      
Ending balance at Sep. 30, 2025 $ 249,243 $ 482 540,842 (287,947) (4,134)
Beginning balance (in shares) at Jun. 30, 2025   48,194,000      
Beginning balance at Jun. 30, 2025 262,038 $ 482 540,842 (275,332) (3,954)
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Net loss (12,615)     (12,615)  
Other comprehensive income (loss) $ (180)       (180)
Ending balance (in shares) at Sep. 30, 2025 48,194,035 48,194,000      
Ending balance at Sep. 30, 2025 $ 249,243 $ 482 $ 540,842 $ (287,947) $ (4,134)