Quarterly report [Sections 13 or 15(d)]

Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity

v3.26.3
Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2024 0 101,970,907        
Balance at Dec. 31, 2024 $ 0 $ 102 $ 860,300 $ (5,845) $ (735,855) $ 118,702
Stock-based compensation (in shares) 0 70,681        
Stock-based compensation $ 0 $ 0 966 0 0 966
Other comprehensive loss 0 0 0 2,751 0 2,751
Net loss $ 0 $ 0 0 0 (21,008) (21,008)
Common stock issued in public offering, net of issuance costs (in shares) 0 681,330        
Common stock issued in public offering, net of issuance costs [1] $ 0 $ 1 890 0 0 891
Balance (in shares) at Mar. 31, 2025 0 102,722,918        
Balance at Mar. 31, 2025 $ 0 $ 103 862,156 (3,094) (756,863) 102,302
Balance (in shares) at Dec. 31, 2024 0 101,970,907        
Balance at Dec. 31, 2024 $ 0 $ 102 860,300 (5,845) (735,855) 118,702
Net loss           (50,652)
Balance (in shares) at Sep. 30, 2025 0 114,414,147        
Balance at Sep. 30, 2025 $ 0 $ 114 876,253 3,020 (786,507) 92,880
Balance (in shares) at Mar. 31, 2025 0 102,722,918        
Balance at Mar. 31, 2025 $ 0 $ 103 862,156 (3,094) (756,863) 102,302
Stock-based compensation (in shares) 0 377,567        
Stock-based compensation $ 0 $ 0 787 0 0 787
Other comprehensive loss 0 0 0 (679) 0 (679)
Net loss $ 0 $ 0 0 0 (29,312) (29,312)
Balance (in shares) at Jun. 30, 2025 0 103,100,485        
Balance at Jun. 30, 2025 $ 0 $ 103 862,943 (3,773) (786,175) 73,098
Stock-based compensation (in shares) 0 215,537        
Stock-based compensation $ 0 $ 0 433 0 0 433
Other comprehensive loss 0 0 0 6,793 0 6,793
Net loss $ 0 $ 0 0 0 (332) (332)
Common stock and warrants issued in satisfaction of consideration payable (in shares) 0 9,696,882        
Common stock and warrants issued in satisfaction of consideration payable $ 0 $ 10 11,780 0 0 11,790
Common stock issued as purchase consideration of Zemetric (in shares) 0 1,401,243        
Common stock issued as purchase consideration of Zemetric $ 0 $ 1 1,097 0 0 1,098
Balance (in shares) at Sep. 30, 2025 0 114,414,147        
Balance at Sep. 30, 2025 $ 0 $ 114 876,253 3,020 (786,507) 92,880
Balance (in shares) at Dec. 31, 2025 0 142,128,133        
Balance at Dec. 31, 2025 $ 0 $ 142 895,505 (8,731) (822,426) 64,490
Stock-based compensation (in shares) 0 840,529        
Stock-based compensation $ 0 $ 1 1,327 0 0 1,328
Common stock issued upon warrant exercise (in shares) 0 179,020        
Common stock issued upon warrant exercise $ 0 $ 0 0 0 0 0
Other comprehensive loss 0 0 0 (233) 0 (233)
Net loss $ 0 $ 0 0 0 (11,563) (11,563)
Balance (in shares) at Mar. 31, 2026 0 143,147,682        
Balance at Mar. 31, 2026 $ 0 $ 143 896,832 (8,964) (833,989) 54,022
Balance (in shares) at Dec. 31, 2025 0 142,128,133        
Balance at Dec. 31, 2025 $ 0 $ 142 895,505 (8,731) (822,426) 64,490
Net loss           (24,303)
Balance (in shares) at Sep. 30, 2026 0 145,188,351        
Balance at Sep. 30, 2026 $ 0 $ 145 898,334 (9,407) (846,729) 42,343
Balance (in shares) at Mar. 31, 2026 0 143,147,682        
Balance at Mar. 31, 2026 $ 0 $ 143 896,832 (8,964) (833,989) 54,022
Stock-based compensation (in shares) 0 627,722        
Stock-based compensation $ 0 $ 1 693 0 0 694
Common stock issued upon warrant exercise (in shares) 0 4,087        
Common stock issued upon warrant exercise $ 0 $ 0 0 0 0 0
Other comprehensive loss 0 0 0 (884) 0 (884)
Net loss $ 0 $ 0 0 0 (6,039) (6,039)
Balance (in shares) at Jun. 30, 2026 0 143,779,491        
Balance at Jun. 30, 2026 $ 0 $ 144 897,525 (9,848) (840,028) 47,793
Stock-based compensation (in shares) 0 681,022        
Stock-based compensation $ 0 $ 1 396 0 0 397
Common stock issued upon warrant exercise (in shares) 0 115,588        
Common stock issued upon warrant exercise $ 0 $ 0 1 0 0 1
Other comprehensive loss 0 0 0 441 0 441
Net loss $ 0 $ 0 0 0 (6,701) (6,701)
Common stock issued in settlement of earn-out liabilities (in shares) 0 612,250        
Common stock issued in settlement of earn-out liabilities $ 0 $ 0 412 0 0 412
Balance (in shares) at Sep. 30, 2026 0 145,188,351        
Balance at Sep. 30, 2026 $ 0 $ 145 $ 898,334 $ (9,407) $ (846,729) $ 42,343
[1] Includes gross proceeds of $909, less issuance costs of $18.