XML 121 R104.htm IDEA: XBRL DOCUMENT v3.26.1
Income Taxes - Schedule of Tax Benefit and Effective Income Tax - 2024 (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Amount    
U.S. federal statutory rate $ 6,118 $ (1,558)
State and local taxes, net of federal benefit 420 (569)
Stock-based compensation   2,284
Unearned revenue   (407)
Interest expense   36
Lease termination   (407)
Other reconciling items (106) 198
Changes in valuation allowance (7,526) 672
Total income tax provision $ 520 $ 249
Percent    
U.S. federal statutory rate 21.00% 21.00%
State and local taxes, net of federal benefit 1.40% 7.70%
Stock-based compensation   (30.80%)
Unearned revenue   5.50%
Interest expense   (0.50%)
Lease termination   5.50%
Other reconciling items (0.40%) (2.70%)
Changes in valuation allowance (25.80%) (9.10%)
Effective income tax rate 1.70% (3.40%)