XML 94 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Deferred income tax assets and liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Deferred tax assets:    
Net operating loss $ 30,446 $ 30,534
R&D credit 7,423 3,557
Stock compensation 2,909 3,333
Section 174 capitalization 22,759 9,406
ROU lease liability 2,061 2,332
Available-for-sale securities (14) 125
Other 2,441 1,204
Total deferred tax asset 68,025 50,491
Valuation allowance (64,744) (44,109)
Net deferred tax assets: 3,281 6,382
Deferred tax liabilities:    
Intangibles (non-goodwill) (2) (1)
Property, plant and equipment (1,144) (797)
Accretion (307) (3,351)
ROU asset (1,828) (2,233)
Total deferred tax liabilities $ (3,281) $ (6,382)