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CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Noncontrolling Interests
Balance at the beginning at Dec. 31, 2021 $ 111,883 $ 9 $ 70,778 $ 42,512 $ (1,416)
Balance at the beginning (in shares) at Dec. 31, 2021   85,743,994      
Equity-based compensation 11,188   11,188    
Sellers Earn-Out Adjustments 1,364   1,364    
Conversion of SAFE Note into SymetryML Preferred Stock 3,938       3,938
SymetryML preferred stock issuance 400       400
Deconsolidation of SymetryML (2,372)       (2,372)
Exercises of options $ 459   459    
Exercises of options (in shares) 794,506 794,506      
Exercises of warrants (in shares)   10      
Transaction cost adjustment $ 55   55    
Vesting of restricted stock, net of shares withheld for taxes (278)   (278)    
Vesting of restricted stock, net of shares withheld for taxes (in shares)   429,799      
Net income (loss) 28,788     29,338 $ (550)
Balance at the end at Dec. 31, 2022 155,425 $ 9 83,566 71,850  
Balance at the end (in shares) at Dec. 31, 2022   86,968,309      
Equity-based compensation 9,583   9,583    
Exercises of options $ 306   306    
Exercises of options (in shares) 501,331 491,467      
Vesting of restricted stock, net of shares withheld for taxes $ (466)   (466)    
Vesting of restricted stock, net of shares withheld for taxes (in shares)   771,867      
Shares issued under employee stock purchase plan 315   315    
Shares issued under employee stock purchase plan, (in shares)   232,405      
Net income (loss) 7     7  
Balance at the end at Dec. 31, 2023 $ 165,170 $ 9 $ 93,304 $ 71,857  
Balance at the end (in shares) at Dec. 31, 2023   88,464,048