Quarterly report [Sections 13 or 15(d)]

NET LOSS PER SHARE - Schedule of Basic and Diluted Net Loss Attributable to Common Stockholders (Details)

v3.26.3
NET LOSS PER SHARE - Schedule of Basic and Diluted Net Loss Attributable to Common Stockholders (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Numerator        
Net loss attributable to common stockholders – basic $ (11,039) $ (9,118) $ (34,989) $ (14,946)
Denominator        
Weighted average shares of common stock outstanding - basic (in shares) 12,044 12,570 12,521 12,547
Weighted average shares of common stock outstanding - diluted (in shares) 12,044 12,570 12,521 12,547
Net loss attributable to common stockholders per share        
Basic (USD per share) $ (0.92) $ (0.73) $ (2.79) $ (1.19)
Diluted (USD per share) $ (0.92) $ (0.73) $ (2.79) $ (1.19)
Class A Common Stock        
Numerator        
Net loss attributable to common stockholders – basic $ (9,530) $ (7,924) $ (30,391) $ (12,985)
Potential dilutive effect of derivative instruments 0 0 0 0
Net loss attributable to common stockholders – diluted $ (9,530) $ (7,924) $ (30,391) $ (12,985)
Denominator        
Weighted average shares of common stock outstanding - basic (in shares) 10,398 10,924 10,875 10,901
Potential dilutive effect of derivative instruments (in shares) 0 0 0 0
Weighted average shares of common stock outstanding - diluted (in shares) 10,398 10,924 10,875 10,901
Net loss attributable to common stockholders per share        
Basic (USD per share) $ (0.92) $ (0.73) $ (2.79) $ (1.19)
Diluted (USD per share) $ (0.92) $ (0.73) $ (2.79) $ (1.19)
Class B Common Stock        
Numerator        
Net loss attributable to common stockholders – basic $ (1,509) $ (1,194) $ (4,598) $ (1,961)
Potential dilutive effect of derivative instruments 0 0 0 0
Net loss attributable to common stockholders – diluted $ (1,509) $ (1,194) $ (4,598) $ (1,961)
Denominator        
Weighted average shares of common stock outstanding - basic (in shares) 1,646 1,646 1,646 1,646
Potential dilutive effect of derivative instruments (in shares) 0 0 0 0
Weighted average shares of common stock outstanding - diluted (in shares) 1,646 1,646 1,646 1,646
Net loss attributable to common stockholders per share        
Basic (USD per share) $ (0.92) $ (0.73) $ (2.79) $ (1.19)
Diluted (USD per share) $ (0.92) $ (0.73) $ (2.79) $ (1.19)