XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Net Loss Per Share and Net Loss Attributable to Common Stockholders - Schedule of Calculation of Basic and Diluted Net Loss Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Numerator:                
Net loss $ (2,916) $ (1,672) $ (4,241) $ (1,456) $ 457 $ (3,481) $ (8,829) $ (4,480)
Less: net income attributable to noncontrolling interest 163     155     490 1,002
Net loss attributable to common stockholders, basic (3,079)     (1,611)     (9,319) (5,482)
Net loss attributable to common stockholders, diluted $ (3,079)     $ (1,611)     $ (9,319) $ (5,482)
Denominator:                
Weighted-average common shares outstanding – basic (in shares) [1] 32,491,518     32,792,905     32,514,384 32,944,036
Weighted-average common shares outstanding – diluted (in shares) [1] 32,491,518     32,792,905     32,514,384 32,944,036
Net loss per share attributable to common stockholders - basic (in dollars per share) [1] $ (0.09)     $ (0.05)     $ (0.29) $ (0.17)
Net loss per share attributable to common stockholders - diluted (in dollars per share) [1] $ (0.09)     $ (0.05)     $ (0.29) $ (0.17)
[1] Basic and diluted (loss) per share amounts pertain to each class of Common Stock.