Quarterly report pursuant to Section 13 or 15(d)

NET LOSS PER COMMON SHARE - Diluted net income (loss) per shares (Details)

v3.24.3
NET LOSS PER COMMON SHARE - Diluted net income (loss) per shares (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Numerator:        
Net Income (Loss) $ (2,390) $ 16,789 $ (16,193) $ (1,710)
Denominator        
Weighted-average shares outstanding - basic 20,537,794 18,416,368 20,137,942 18,078,437
Dilutive impact from:        
Stock options   1,252,578    
Restricted stock units   1,365,812    
Weighted-average shares outstanding - diluted 20,537,794 21,034,758 20,137,942 18,078,437
Net income (loss) per share - basic (in dollars per share) $ (0.12) $ 0.91 $ (0.80) $ (0.09)
Net income (loss) per share - diluted (in dollars per share) $ (0.12) $ 0.80 $ (0.80) $ (0.09)
Total potentially dilutive securities 4,224,220 976,949 4,125,406 2,510,224
Unvested restricted stock units        
Dilutive impact from:        
Total potentially dilutive securities 2,484,434   2,484,434 1,365,812
Employee Stock Option        
Dilutive impact from:        
Total potentially dilutive securities 1,739,786 976,949 1,640,972 1,144,412