XML 70 R7.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Series A Preferred Stock
Series A Preferred Stock
Preferred Stock
Beginning balance, preferred stock, outstanding (in shares) at Dec. 31, 2022             0
Beginning balance at Dec. 31, 2022 $ 364,188 $ 43 $ 611,739 $ (679) $ (246,915)   $ 0
Beginning balance, common stock, outstanding (in shares) at Dec. 31, 2022   42,832,231          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock issued as consideration for SciSafe earnout (in shares)   116,973          
Stock issued as consideration for SciSafe earnout 2,263   2,263        
Fees incurred for registration filings (132)   (132)        
Stock-based compensation 33,245   33,245        
Stock option exercises (in shares)   239,043          
Stock option exercises 507   507        
Stock issued – on vested RSAs (in shares)   1,267,837          
Stock issued – on vested RSA units 0 $ 1 (1)        
Settlement of Global Cooling escrow (in shares)   (216,024)          
Settlement of Global Cooling escrow (5,115)   (5,115)        
Common stock shares issued (in shares)   927,165          
Common stock shares issued 10,375 $ 1 10,374        
Other comprehensive income 334     334      
Net loss (68,002)       (68,002)    
Ending balance, preferred stock, outstanding (in shares) at Dec. 31, 2023             0
Ending balance at Dec. 31, 2023 337,663 $ 45 652,880 (345) (314,917)   $ 0
Ending balance, common stock, outstanding (in shares) at Dec. 31, 2023   45,167,225          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock issued as consideration for SciSafe earnout 0            
Stock-based compensation 30,923   30,923        
Stock option exercises (in shares)   90,250          
Stock option exercises 202   202        
Stock issued – on vested RSAs (in shares)   1,649,290          
Stock issued – on vested RSA units (64) $ 2 (66)        
Other comprehensive income 369     369      
Net loss (20,184)       (20,184)    
Ending balance, preferred stock, outstanding (in shares) at Dec. 31, 2024           0 0
Ending balance at Dec. 31, 2024 $ 348,909 $ 47 683,939 24 (335,101)   $ 0
Ending balance, common stock, outstanding (in shares) at Dec. 31, 2024 46,906,765 46,906,765          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock issued as consideration for SciSafe earnout $ 0            
Stock-based compensation 22,993   22,993        
Stock option exercises (in shares)   10,000          
Stock option exercises 18   18        
Stock issued – on vested RSAs (in shares)   1,068,803          
Stock issued – on vested RSA units $ 0 $ 1 (1)        
Common stock shares issued for PanTHERA Transaction (in share) 213,360            
Common stock shares issued for PanTHERA Transaction $ 4,455            
Other comprehensive income 108     108      
Net loss (4,595)       (4,595)    
Ending balance, preferred stock, outstanding (in shares) at Dec. 31, 2025           0 0
Ending balance at Dec. 31, 2025 $ 371,888 $ 48 $ 711,404 $ 132 $ (339,696)   $ 0
Ending balance, common stock, outstanding (in shares) at Dec. 31, 2025 48,198,928 48,198,928