XML 92 R79.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Deferred tax assets:    
NOL carryforwards $ 33,831 $ 31,782
Accrued liabilities 10,048 7,301
Capitalized R&D costs 8,925 15,485
Lease liabilities 7,050 3,774
Stock-based compensation 6,464 5,128
R&D tax credit 13,002 9,747
Total deferred tax assets 79,320 73,217
Less valuation allowance (48,662) (50,536)
Deferred tax assets, net 30,658 22,681
Deferred tax liabilities:    
Prepaid expenses (213) (185)
Property and equipment (8,457) (6,374)
Intangible assets (18,032) (14,986)
ROU assets (5,654) (2,558)
Other (637) (185)
Total deferred tax liabilities (32,993) (24,288)
Net deferred tax liability $ (2,335) $ (1,607)