XML 64 R7.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Related Party
Nonrelated Party
Preferred Stock
Common Stock
Common Stock
Related Party
Common Stock
Nonrelated Party
Additional Paid-in Capital
Additional Paid-in Capital
Related Party
Additional Paid-in Capital
Nonrelated Party
Treasury Stock
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Beginning balance, preferred (in shares) at Dec. 31, 2022         9,566                  
Beginning balance at Dec. 31, 2022 $ 117,754       $ 9,273 $ 145     $ 294,810     $ 0 $ (186,474)  
Beginning balance (in shares) at Dec. 31, 2022           145,492,971                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Common stock reacquired in exchange for warrants (in shares)           (12,000,000)                
Common stock reacquired in exchange for warrants 12,491         $ 12     12,479          
Warrant issuance in conjunction with debt modification 16,036               16,036          
Warrant offerings 14,991               14,991          
Warrant exercise (in shares)           25,871,539                
Warrant exercise 3,527         $ 27     3,500          
Conversion of preferred stock to common stock (in shares)           11,762,956                
Conversion of preferred stock to common stock 4,705         $ 12     4,693          
Common stock offering, net of issuance costs (in shares)           99,136,670                
Common stock offering, net of issuance costs $ 132,542         $ 98     132,444          
Common stock issued for share based liabilities due to related party & stock-based compensation expense and issuance of stock (in shares)             2,460,513 5,586,736            
Common stock issued for share based liabilities due to related party & stock-based compensation expense and issuance of stock     $ 15,000 $ 5,859     $ 2 $ 5   $ 14,998 $ 5,854      
Tax withholdings related to net share settlements of stock-based compensation awards (in shares) (1,578,056)         (1,578,056)                
Tax withholdings related to net share settlements of stock-based compensation awards $ (2,013)               (2,013)          
Net loss (73,421)                       (73,421)  
Ending balance, preferred (in shares) at Dec. 31, 2023         9,566                  
Ending balance at Dec. 31, 2023 222,489 $ 37     $ 9,273 $ 277     472,834     0 (259,895) $ 37
Ending balance (in shares) at Dec. 31, 2023           276,733,329                
Beginning balance, preferred (in shares) at Dec. 31, 2023         9,566                  
Beginning balance at Dec. 31, 2023 222,489 $ 37     $ 9,273 $ 277     472,834     0 (259,895) $ 37
Beginning balance (in shares) at Dec. 31, 2023           276,733,329                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Warrant exercise (in shares)           31,853,909                
Warrant exercise 4,808         $ 32     4,776          
Common stock offering, net of issuance costs (in shares)     1,083,189     67,368,125                
Common stock offering, net of issuance costs 189,213   $ 2,500     $ 67     189,146          
Common stock issued for share based liabilities due to related party & stock-based compensation expense and issuance of stock (in shares)             1,083,189 12,241,621            
Common stock issued for share based liabilities due to related party & stock-based compensation expense and issuance of stock     $ 2,500 30,927     $ 1 $ 7   2,499 30,920      
Common stock issued for new ground lease to related party (in shares)           20,000,000                
Common stock issued for new ground lease to related party 68,760         $ 20     68,740          
Purchase of capped call (60,000)               (60,000)          
Treasury stock repurchased $ (118,217)                     (118,217)    
Tax withholdings related to net share settlements of stock-based compensation awards (in shares) (5,057,145)         (5,057,145)                
Tax withholdings related to net share settlements of stock-based compensation awards $ (23,654)               (23,654)          
Net loss $ (72,418)                       (72,418)  
Ending balance, preferred (in shares) at Dec. 31, 2024 9,566       9,566                  
Ending balance at Dec. 31, 2024 $ 244,445       $ 9,273 $ 404     685,261     (118,217) (332,276)  
Ending balance (in shares) at Dec. 31, 2024 385,654,278         404,223,028                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Warrant exercise (in shares)           6,166,231                
Warrant exercise $ 5,686         $ 6     5,680          
Conversion of preferred stock to common stock (in shares)         9,566 1,356,738                
Conversion of preferred stock to common stock (12)       $ 9,273 $ 1     9,260          
Common stock offering, net of issuance costs (in shares)     798,319     18,554,688                
Common stock offering, net of issuance costs 110,293         $ 19     110,274          
Common stock issued for share based liabilities due to related party & stock-based compensation expense and issuance of stock (in shares)             798,319 10,033,634            
Common stock issued for share based liabilities due to related party & stock-based compensation expense and issuance of stock     $ 2,375 $ 50,909     $ 1 $ 5   $ 2,374 $ 50,904      
Common stock issued as consideration for business acquisition (in shares)           7,968,852                
Common stock issued as consideration for business acquisition 39,347         $ 8     39,339          
2031 Convertible Notes conversion feature 511,191               511,191          
Purchase of capped call (100,600)               (100,600)          
Treasury stock repurchased $ (33,292)                     (33,292)    
Tax withholdings related to net share settlements of stock-based compensation awards (in shares) (4,566,796)         (4,566,796)                
Tax withholdings related to net share settlements of stock-based compensation awards $ (28,481)               (28,481)          
Net loss $ (661,416)                       (661,416)  
Ending balance, preferred (in shares) at Dec. 31, 2025 0       0                  
Ending balance at Dec. 31, 2025 $ 140,445       $ 0 $ 444     $ 1,285,202     $ (151,509) $ (993,692)  
Ending balance (in shares) at Dec. 31, 2025 420,065,944         444,534,694