XML 40 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in- Capital
Accumulated Deficit
Accumulated other comprehensive loss
Beginning balance (in shares) at Dec. 31, 2022   18,658,799      
Beginning balance at Dec. 31, 2022 $ 171,619 $ 19 $ 613,665 $ (441,916) $ (149)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock upon and in connection with Velodyne Merger (in shares)   19,483,269      
Issuance of common stock upon and in connection with Velodyne Merger 306,602 $ 20 306,582    
Issuance of common stock upon exercise of stock options (in shares)   10,007      
Issuance of common stock upon exercise of stock options 18   18    
Issuance of common stock upon vesting of restricted stock (in shares)   568,675      
Repurchase of common stock (shares)   (3,753)      
Stock-based compensation expense 21,780   21,780    
Vesting of early exercised stock options 27   27    
Net loss (177,280)     (177,280)  
Other Comprehensive loss (30)       (30)
Ending balance (in shares) at Mar. 31, 2023   38,716,997      
Ending balance at Mar. 31, 2023 $ 322,736 $ 39 942,072 (619,196) (179)
Beginning balance (in shares) at Dec. 31, 2023 43,257,863 43,257,863      
Beginning balance at Dec. 31, 2023 $ 179,672 $ 42 995,464 (816,026) 192
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock upon and in connection with Velodyne Merger (in shares)   29,376      
Issuance of common stock upon exercise of stock options (in shares) 54,374 54,374      
Issuance of common stock upon exercise of stock options $ 108   108    
Issuance of restricted stock awards 1 $ 1      
Issuance of restricted stock awards (in shares)   533,601      
Proceeds from at-the-market offering, net of commissions and fees of $$72 (in shares)   343,571      
Proceeds from at-the-market offering, net of commissions and fees of $$72 2,331   2,331    
Issuance of common stock upon vesting of restricted stock (in shares)   759,919      
Issuance of common stock upon vesting of restricted stock 1 $ 1      
Common stock warrants issuable to customer 195   195    
Stock-based compensation expense 9,404   9,404    
Net loss (23,849)     (23,849)  
Other Comprehensive loss $ (631)       (631)
Ending balance (in shares) at Mar. 31, 2024 44,978,704 44,978,704      
Ending balance at Mar. 31, 2024 $ 167,232 $ 44 $ 1,007,502 $ (839,875) $ (439)