XML 63 R48.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Net Income (Loss) Per Share Attributable to Common Stockholders - Summary of Computation of Net Loss Attributable To Common Stockholders (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Basic earnings per common share:    
Net income (loss) $ 3,274 $ (11,867)
Accretion on convertible preferred stock (1,328) (653)
Net income (loss) allocated to participating securities (661) 0
Net income (loss) attributable to common stockholders $ 1,285 $ (12,520)
Weighted-average common shares outstanding, basic (in shares) 8,740,059 8,110,387
Net income (loss) per share attributable to common stockholders, basic (in dollars per share) $ 0.15 $ (1.54)
Diluted earnings per common share:    
Net income (loss) $ 3,274 $ (11,867)
Accretion on convertible preferred stock (1,328) (653)
Effect of dilutive securities (6,809) 0
Net loss attributable to common stockholders, diluted $ (4,863) $ (12,520)
Weighted-average common shares outstanding, basic (in shares) 8,740,059 8,110,387
Effect of dilutive securities (in shares) 877,766 0
Weighted-average common shares outstanding, diluted (in shares) 9,617,825 8,110,387
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share) $ (0.51) $ (1.54)
Convertible preferred stock    
Basic earnings per common share:    
Accretion on convertible preferred stock $ (1,328) $ (653)
Diluted earnings per common share:    
Accretion on convertible preferred stock $ (1,328) $ (653)