XML 24 R6.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Stockholders’ Equity (Deficit) - USD ($)
$ in Thousands
Total
Total Stockholders’ Equity (Deficit) Attributable to the Company
Common Stock
Preferred Stock
Additional 
Paid-in 
Capital
Accumulated 
Other 
Comprehensive Income (Loss)
Accumulated Deficit
Noncontrolling Interests
Class A Common Stock
Common Stock
Class B Common Stock
Common Stock
Beginning balance (in shares) at Dec. 31, 2023                 1,060,833 6,667
Beginning balance at Dec. 31, 2023 $ 228,236       $ 4,180,873 $ 5,862 $ (3,958,499)   $ 0 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Conversion of notes payable and accrued interest into Class A Common Stock (in shares)                 62,101,798  
Conversion of notes payable and accrued interest into Class A Common Stock 226,341       226,335       $ 6  
Reclassification of SPA Warrants from liability to equity 160       160          
Settlements with issuance of Class A Common Stock (in shares)                 1,080,294  
Settlements with issuance of Class A Common Stock 4,800       4,800          
Issuance of common stock and warrants 10       10          
Purchase of Class A Common Stock under Salary Deduction and Stock Purchase Agreements (in shares)                 49,659  
Purchase of Class A Common Stock under Salary Deduction and Stock Purchase Agreements 102       102          
Grow Fandor Contribution 250       250          
Related party debt restructuring 661       661          
Reverse stock split related round up share issuances (in shares)                 306,779  
Stock-based compensation 8,382       8,382          
Issuance of shares for RSU vesting net of tax withholdings (in shares)                 1,319,764  
Issuance of shares for RSU vesting net of tax withholdings (10)       (10)          
Foreign currency translation adjustment 1,882         1,882        
Net loss (355,847)           (355,847)      
Ending balance (in shares) at Dec. 31, 2024       0         65,919,127 6,667
Ending balance at Dec. 31, 2024 114,967 $ 114,967   $ 0 4,421,563 7,744 (4,314,346) $ 0 $ 6 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Conversion of notes payable and accrued interest into Class A Common Stock (in shares)       (7,536,154)         124,111,566  
Conversion of notes payable and accrued interest into Class A Common Stock 189,962 189,962   $ 25,400 189,949       $ 13  
Issuance of preferred stock series B to SPA noteholders (in shares)       14,720,914            
Reclassification of SPA warrants from liability to equity (in shares)       0            
Reclassification of SPA Warrants from liability to equity 7,134 7,134     7,134          
Settlements with issuance of Class A Common Stock (in shares)                 1,320,722  
Settlements with issuance of Class A Common Stock 1,833 1,833     1,833          
Issuance of equity-classified warrants 1 1     1          
Related party debt restructuring 3,767 3,767     3,767          
Cancellation of warrants 27,407 27,407     27,407          
Stock-based compensation 447 447     447          
Exercise of warrants (in shares)                 7,516,026  
Exercise of warrants 21,693 21,693     21,691       $ 2  
Sell-to-cover tax withholding on equity awards (in shares)     12,069              
Issuance of shares for RSU vesting net of tax withholdings (in shares)                 251,217  
Issuance of shares for RSU vesting net of tax withholdings 74 74     74          
Foreign currency translation adjustment (3,927) (3,927)       (3,927)        
Net loss (397,082) (390,696)         (390,696) (6,386)    
Noncontrolling interest - business combination 31,584             31,584    
Noncontrolling interest - capital contribution 9,899             9,899    
Ending balance (in shares) at Dec. 31, 2025       7,184,760         199,130,727 6,667
Ending balance at Dec. 31, 2025 $ 7,759 $ (27,338)   $ 0 $ 4,673,866 $ 3,817 $ (4,705,042) $ 35,097 $ 21 $ 0