Basic and Diluted Net Income (Loss) Per Share (Tables)

6 Months Ended

Jun. 30, 2025

Earnings Per Share [Abstract]

Schedule of Reconciliation of Shares Used to Compute Basic and Diluted Net Income (Loss) Per Share

The following table sets forth the reconciliation of shares used to compute basic and diluted net income (loss) per share for the periods indicated (in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2025		2024		2025		2024
Numerator:
Net Income (loss)	$	3,451	$	(3,787)	$	2,275	$	(6,011)
Dividend on Series A perpetual preferred stock	(673)		(479)		(1,152)		(958)
Net income (loss) attributable to common shareholders	$	2,778	$	(4,266)	$	1,123	$	(6,969)
Denominator:
Weighted average common shares outstanding	3,205		3,172		3,212		3,170
Weighted average prefunded warrants outstanding	—		—		—		—
Weighted average shares outstanding - basic	3,205		3,172		3,212		3,170
Dilutive potential common shares:
Restricted stock units	9		—		10		—
Weighted average shares outstanding - diluted	3,214		3,172		3,222		3,170
Income (loss), net of tax, per share
Basic	$	1.08	$	(1.19)	$	0.71	$	(1.90)
Diluted	$	1.07	$	(1.19)	$	0.71	$	(1.90)
Net income (loss) per share, attributable to common shareholders
Basic	$	0.87	$	(1.34)	$	0.35	$	(2.20)
Diluted	$	0.86	$	(1.34)	$	0.35	$	(2.20)

Schedule of Antidilutive Securities Excluded from Computation of Net Income (Loss) Per Share

The following table details common stock equivalents which were antidilutive (in thousands):

	Three Months Ended June 30,	Six Months Ended June 30,
	2024	2024
Restricted stock units	34	27
Stock warrants	2,373	2,373
Total	2,407	2,400