XML 41 R27.htm IDEA: XBRL DOCUMENT v3.25.2
Warrants (Tables)
6 Months Ended
Jun. 30, 2025
Warrants and Rights Note Disclosure [Abstract]  
Summary of Outstanding Liability Classified as Warrants

The table below represents the activity associated with the Company's outstanding liability-classified 2022 USD Financing Warrants for the six months ended June 30, 2025.

 

 

2022 USD Financing Warrants

 

Balance at December 31, 2024

 

 

5,086,300

 

Issued

 

 

 

Exercised

 

 

(136,346

)

Expired

 

 

 

Balance at June 30, 2025

 

 

4,949,954

 

 

 

 

 

Summary of Activity of Outstanding Warrant Liability

The below table summarizes the activity of the outstanding liability for the 2022 USD Financing Warrants for the six months ended June 30, 2025 (in thousands):

 

 

As of June 30, 2025

 

Balance at December 31, 2024

 

$

24,010

 

Warrant exercise

 

 

(295

)

Change in fair value of the warrant liability

 

 

(4,771

)

Balance at June 30, 2025

 

$

18,944