XML 32 R25.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2025
Segment Reporting [Abstract]  
Schedule of Cash Operating Expenses Reconciled to Net Loss on Consolidated Basis

Cash operating expenses reconciled to net loss on a consolidated basis were as follows (in thousands):

 

 

 

Three Months Ended March 31,

 

 

 

2025

 

 

2024

 

Net operating loss

 

$

(43,773

)

 

$

(21,398

)

Less total other income, net

 

 

1,970

 

 

 

2,077

 

Operating loss

 

 

(45,743

)

 

 

(23,475

)

Total operating expenses

 

 

45,743

 

 

 

23,475

 

Less non-cash expenses

 

 

 

 

 

 

Depreciation and amortization

 

 

(504

)

 

 

(490

)

Non-cash lease expense

 

 

(195

)

 

 

(69

)

Change in fair value of contingent consideration

 

 

(2,967

)

 

 

(401

)

Stock-based compensation

 

 

(14,679

)

 

 

(6,445

)

Cash operating expenses

 

$

27,398

 

 

$

16,070