Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)

v3.25.0.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive (Loss) Income
Accumulated Deficit
Beginning balance at Dec. 31, 2022 $ 91,131 $ 2 [1] $ 455,765 [1] $ (6,908) $ (357,728)
Beginning balance, shares at Dec. 31, 2022 [1]   19,467,183      
Release of Restricted Stock Units and Performance Stock Units, shares [1]   261,153      
Stock compensation expense 2,646   2,646 [1]    
Conversion of warrants to common stock 286   286 [1]    
Conversion of warrants to common stock, shares [1]   34,728      
Net Income (Loss) (18,655)       (18,655)
Foreign currency translation adjustments (1,614)     (1,614)  
Net unrealized gain on investments (net of tax) 44     44  
Ending balance at Mar. 31, 2023 73,838 $ 2 [1] 458,697 [1] (8,478) (376,383)
Ending balance, shares at Mar. 31, 2023 [1]   19,763,064      
Beginning balance at Dec. 31, 2023 37,784 $ 2 477,624 (4,556) (435,286)
Beginning balance, shares at Dec. 31, 2023   22,604,676      
Release of Restricted Stock Units and Performance Stock Units, shares   204,511      
Exercise of stock options $ 267   267    
Exercise of stock options, shares 37,536 37,536      
Stock compensation expense $ 3,628   3,628    
Issuance of common stock under Securites Purchase Agreements Shares   2,976,191      
Issuance of common stock under Securites Purchase Agreements Value 37,882 $ 1 37,881    
Net Income (Loss) (25,544)       (25,544)
Foreign currency translation adjustments (1,560)     (1,560)  
Net unrealized gain on investments (net of tax) (2)     (2)  
Ending balance at Mar. 31, 2024 $ 52,455 $ 3 $ 519,400 $ (6,118) $ (460,830)
Ending balance, shares at Mar. 31, 2024   25,822,914      
[1] The shares of the Company's common stock have been retroactively adjusted to reflect the 1-for-8 reverse stock split (Note 1).