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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN REDEEMABLE CONVERTIBLE PREFERRED STOCK AND SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
As Previously Reported
Redeemable Convertible Preferred Stock
Redeemable Convertible Preferred Stock
As Previously Reported
Redeemable Convertible Preferred Stock
Revision of Prior Period, Adjustment
Common Stock
Common Stock
As Previously Reported
Common Stock
Revision of Prior Period, Adjustment
Treasury Stock
As Previously Reported
Treasury Stock
Revision of Prior Period, Adjustment
Additional Paid-In Capital
Additional Paid-In Capital
As Previously Reported
Additional Paid-In Capital
Revision of Prior Period, Adjustment
Accumulated Deficit
Accumulated Deficit
As Previously Reported
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
As Previously Reported
Temporary equity, beginning balance at Dec. 31, 2022     $ 17,878 $ 17,878                          
Temporary equity, beginning balance, shares at Dec. 31, 2022     6,719,641 20,370,377 (13,650,736)                        
Beginning balance at Dec. 31, 2022 $ 31,224 $ 31,224       $ 1 $ 532 $ (531) $ (933) $ 933 $ 52,388 $ 52,790 $ (402) $ (21,054) $ (21,054) $ (111) $ (111)
Beginning balance, shares at Dec. 31, 2022           11,951,137 53,175,028 (41,223,891) (811,156) 811,156              
Accretion of redeemable convertible preferred stock to redemption value     $ 314                            
Accretion of redeemable convertible preferred stock to redemption value (314)                   (314)            
Net Income (Loss) 5,701                         5,701      
Temporary equity, ending balance at Mar. 31, 2023     $ 18,192                            
Temporary equity, ending balance, shares at Mar. 31, 2023     6,719,641                            
Ending balance at Mar. 31, 2023 36,611         $ 1         52,074     (15,353)   (111)  
Ending balance, shares at Mar. 31, 2023           11,951,137                      
Temporary equity, beginning balance at Dec. 31, 2022     $ 17,878 $ 17,878                          
Temporary equity, beginning balance, shares at Dec. 31, 2022     6,719,641 20,370,377 (13,650,736)                        
Beginning balance at Dec. 31, 2022 $ 31,224 $ 31,224       $ 1 $ 532 $ (531) $ (933) $ 933 52,388 $ 52,790 $ (402) (21,054) $ (21,054) (111) $ (111)
Beginning balance, shares at Dec. 31, 2022           11,951,137 53,175,028 (41,223,891) (811,156) 811,156              
Exercise of stock options/ Net exercise of DTIH stockholders stock options, shares 0                                
Net Income (Loss) $ 10,925                                
Ending balance at Sep. 30, 2023 84,864         $ 3         95,218     (10,129)   (228)  
Ending balance, shares at Sep. 30, 2023           29,768,568                      
Temporary equity, beginning balance at Mar. 31, 2023     $ 18,192                            
Temporary equity, beginning balance, shares at Mar. 31, 2023     6,719,641                            
Beginning balance at Mar. 31, 2023 36,611         $ 1         52,074     (15,353)   (111)  
Beginning balance, shares at Mar. 31, 2023           11,951,137                      
Exercise of stock options/ Net exercise of DTIH stockholders stock options, shares           36,163                      
Exchange of DTIH redeemable convertible preferred stock for DTIC Common Stock     $ (18,192)                            
Exchange of DTIH redeemable convertible preferred stock for DTIC Common Stock, shares     (6,719,641)                            
Exchange of DTIH redeemable convertible preferred stock for DTIC Common Stock 7,193         $ 1         7,192            
Exchange of DTIH redeemable convertible preferred stock for DTIC Common Stock, shares           6,719,641                      
Issuance of DTIC Common Stock to former holders of DTIH redeemable convertible preferred stock in connection with Exchange Agreements 10,805                   10,805            
Issuance of DTIC Common Stock to former holders of DTIH redeemable convertible preferred stock in connection with Exchange Agreements, shares           2,042,181                      
Merger, net of redemptions and transaction costs (8,838)         $ 1         (8,839)            
Merger, net of redemptions and transaction costs, shares           5,711,721                      
Issuance of common stock in connection with the consummation of the PIPE Financing 30,000                   30,000            
Issuance of common stock in connection with the consummation of the PIPE Financing, shares           2,970,296                      
Issuance of Common Stock related to business combination, shares           5,711,721                      
Stock-based compensation 3,986                   3,986            
Stock-based compensation           337,429                      
Foreign currency translation adjustment, net of tax (207)                             (207)  
Net Income (Loss) 937                         937      
Ending balance at Jun. 30, 2023 $ 80,487         $ 3         95,218     (14,416)   (318)  
Ending balance, shares at Jun. 30, 2023           29,768,568                      
Exercise of stock options/ Net exercise of DTIH stockholders stock options, shares 0                                
Foreign currency translation adjustment, net of tax $ 90                             90  
Net Income (Loss) 4,287                         4,287      
Ending balance at Sep. 30, 2023 84,864         $ 3         95,218     (10,129)   (228)  
Ending balance, shares at Sep. 30, 2023           29,768,568                      
Beginning balance at Dec. 31, 2023 88,690         $ 3         95,218     (6,306)   (225)  
Beginning balance, shares at Dec. 31, 2023           29,768,568                      
Stock-based compensation 208                   208            
Foreign currency translation adjustment, net of tax (511)                             (511)  
Net Income (Loss) 3,126                         3,126      
Ending balance at Mar. 31, 2024 91,513         $ 3         95,426     (3,180)   (736)  
Ending balance, shares at Mar. 31, 2024           29,768,568                      
Beginning balance at Dec. 31, 2023 $ 88,690         $ 3         95,218     (6,306)   (225)  
Beginning balance, shares at Dec. 31, 2023           29,768,568                      
Exercise of stock options/ Net exercise of DTIH stockholders stock options, shares 68,470                                
Net Income (Loss) $ 4,359                                
Ending balance at Sep. 30, 2024 123,190         $ 3         124,896     (2,238)   529  
Ending balance, shares at Sep. 30, 2024           34,704,696                      
Beginning balance at Mar. 31, 2024 91,513         $ 3         95,426     (3,180)   (736)  
Beginning balance, shares at Mar. 31, 2024           29,768,568                      
Exercise of stock options/ Net exercise of DTIH stockholders stock options (35)                   255     (290)      
Exercise of stock options/ Net exercise of DTIH stockholders stock options, shares           16,556                      
Shares issued due to vesting of restricted stock units 442                   442            
Shares issued due to vesting of restricted stock units, shares           74,440                      
Stock-based compensation 413                   413            
Foreign currency translation adjustment, net of tax 102                             102  
Net Income (Loss) 365                         365      
Ending balance at Jun. 30, 2024 $ 92,800         $ 3         96,536     (3,105)   (634)  
Ending balance, shares at Jun. 30, 2024           29,859,564                      
Merger, net of redemptions and transaction costs, shares 4,845,132                                
Issuance of Common Stock related to business combination $ 27,714                   27,714            
Issuance of Common Stock related to business combination, shares 4,845,132                                
Accelerated vesting of substitute stock options $ 138                   138            
Stock-based compensation 508                   508            
Foreign currency translation adjustment, net of tax 1,163                             1,163  
Net Income (Loss) 867                         867      
Ending balance at Sep. 30, 2024 $ 123,190         $ 3         $ 124,896     $ (2,238)   $ 529  
Ending balance, shares at Sep. 30, 2024           34,704,696