Quarterly report [Sections 13 or 15(d)]

Supplemental Information (Tables)

v3.25.3
Supplemental Information (Tables)
9 Months Ended
Sep. 30, 2025
Product Information [Line Items]  
Schedule of Anti-dilutive Securities Excluded from Computation of Earnings Per Share

The following table sets forth common stock equivalents that have been excluded from the computation of dilutive weighted average shares outstanding as their inclusion would have been anti-dilutive:

 

 

 

September 30,

 

 

 

2025

 

 

2024

 

Options

 

 

1,883

 

 

 

3,705

 

Restricted stock units

 

 

18,839

 

 

 

50,525

 

Total

 

 

20,722

 

 

 

54,230

 

Accounts Receivable [Member]  
Product Information [Line Items]  
Schedule of Concentration of Credit Risk of Accounts Receivable

Collateral is not required for accounts receivable, and we believe the carrying value approximates fair value. The following table sets forth our concentration of accounts receivable, net of specific allowances for credit losses.

 

 

 

September 30, 2025

 

December 31, 2024

Customer A

 

22%

 

-%

Customer B

 

20%

 

-%

Customer C

 

16%

 

-%

Customer D

 

14%

 

13%

Customer E

 

10%

 

-%

Customer F

 

-%

 

23%

Customer G

 

4%

 

23%