XML 83 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Effective Tax Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Amount    
Tax provision at U.S. statutory rate $ (14,023) $ (19,053)
State income taxes (3,458) (1,747)
Foreign taxes in excess of the U.S. statutory rate (6) 175
Change of valuation allowance 15,350 11,076
Share-based compensation 448 3,394
Section 162(m) limitation 4,742 3,354
Change in fair value of warrant liabilities (1,979) 1,892
Tax credits 0 1,913
Other (8) (185)
Total provision for income taxes $ 1,066 $ 819
Percent    
Tax provision at U.S. statutory rate 21.00% 21.00%
State income taxes 5.20% 1.90%
Foreign taxes in excess of the U.S. statutory rate 0.00% (0.20%)
Change in valuation allowance (23.00%) (12.20%)
Share-based compensation (0.70%) (3.70%)
Section 162(m) limitation (7.10%) (3.70%)
Change in fair value of warrant liabilities 3.00% (2.10%)
Tax credits 0.00% (2.10%)
Other 0.00% 0.20%
Tax Expense (1.60%) (0.90%)
Revision of Prior Period, Error Correction, Adjustment    
Amount    
State income taxes   $ 800
Change of valuation allowance   (4,200)
Share-based compensation   $ 3,400