XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Total Stockholders' Equity
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Non-controlling Interests
Beginning balance (in shares) at Jan. 01, 2023     157,461,802        
Beginning balance at Jan. 01, 2023 $ 356,427 $ 356,427 $ 15 $ 741,186 $ 0 $ (384,774) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (73,603) (73,603)       (73,603)  
Issuance of common stock upon exercise of stock options (in shares)     86,654        
Issuance of common stock upon exercise of stock options 328 328   328      
RSUs vested, net of shares withheld (in shares)     679,606        
RSU vested, net of shares withheld (777) (777)   (777)      
Vesting of early exercised stock options 83 83 $ 1 82      
Repurchase of unvested restricted common stock (in shares)     (138,599)        
Stock-based compensation 29,653 29,653   29,653      
Ending balance (in shares) at Apr. 02, 2023     158,089,463        
Ending balance at Apr. 02, 2023 312,111 312,111 $ 16 770,472 0 (458,377) 0
Beginning balance (in shares) at Jan. 01, 2023     157,461,802        
Beginning balance at Jan. 01, 2023 356,427 356,427 $ 15 741,186 0 (384,774) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (137,909)            
Other comprehensive income, net (24)            
Ending balance (in shares) at Jul. 02, 2023     158,911,419        
Ending balance at Jul. 02, 2023 247,284 247,284 $ 16 769,975 (24) (522,683) 0
Beginning balance (in shares) at Apr. 02, 2023     158,089,463        
Beginning balance at Apr. 02, 2023 312,111 312,111 $ 16 770,472 0 (458,377) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (64,306) (64,306)       (64,306)  
Issuance of common stock upon exercise of stock options (in shares)     93,921        
Issuance of common stock upon exercise of stock options 643 643   643      
Issuance of common stock under employee stock purchase plan (in shares)     146,278        
Issuance of common stock under employee stock purchase plan 1,170 1,170   1,170      
RSUs vested, net of shares withheld (in shares)     650,202        
RSU vested, net of shares withheld (448) (448)   (448)      
Vesting of early exercised stock options 14 14   14      
Repurchase of unvested restricted common stock (in shares)     (68,445)        
Stock-based compensation 15,374 15,374   15,374      
Purchase of Capped Calls (17,250) (17,250)   (17,250)      
Other comprehensive income, net (24) (24)     (24)    
Ending balance (in shares) at Jul. 02, 2023     158,911,419        
Ending balance at Jul. 02, 2023 $ 247,284 247,284 $ 16 769,975 (24) (522,683) 0
Beginning balance (in shares) at Dec. 31, 2023 167,392,315   167,392,315        
Beginning balance at Dec. 31, 2023 $ 261,103 258,147 $ 17 857,037 (62) (598,845) 2,956
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (46,497) (46,368)       (46,368) (129)
Issuance of common stock upon exercise of stock options (in shares)     43,041        
Issuance of common stock upon exercise of stock options 96 96   96      
Issuance of common stock, net of issuance costs (in shares)     639,138        
Issuance of common stock, net of issuance costs 5,756 5,756   5,756      
RSUs vested, net of shares withheld (in shares)     1,683,618        
RSU vested, net of shares withheld (2,223) (2,223)   (2,223)      
Vesting of early exercised stock options 9 9   9      
Repurchase of unvested restricted common stock (in shares)     (19,638)        
Stock-based compensation 13,852 13,852   13,852      
Other comprehensive income, net 9 9     9    
Ending balance (in shares) at Mar. 31, 2024     169,738,474        
Ending balance at Mar. 31, 2024 $ 232,105 229,278 $ 17 874,527 (53) (645,213) 2,827
Beginning balance (in shares) at Dec. 31, 2023 167,392,315   167,392,315        
Beginning balance at Dec. 31, 2023 $ 261,103 258,147 $ 17 857,037 (62) (598,845) 2,956
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss $ (162,444)            
Issuance of common stock upon exercise of stock options (in shares) 359,595            
Other comprehensive income, net $ 77            
Ending balance (in shares) at Jun. 30, 2024 175,302,694   175,302,694        
Ending balance at Jun. 30, 2024 $ 173,063 170,311 $ 18 931,363 15 (761,085) 2,752
Beginning balance (in shares) at Mar. 31, 2024     169,738,474        
Beginning balance at Mar. 31, 2024 232,105 229,278 $ 17 874,527 (53) (645,213) 2,827
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (115,947) (115,872)       (115,872) (75)
Issuance of common stock upon exercise of stock options (in shares)     316,554        
Issuance of common stock upon exercise of stock options 2,697 2,697   2,697      
Issuance of common stock under employee stock purchase plan (in shares)     148,371        
Issuance of common stock under employee stock purchase plan 1,145 1,145   1,145      
Issuance of common stock, net of issuance costs (in shares)     3,719,881        
Issuance of common stock, net of issuance costs 34,204 34,204 $ 1 34,203      
RSUs vested, net of shares withheld (in shares)     1,380,079        
RSU vested, net of shares withheld (1,093) (1,093)   (1,093)      
Vesting of early exercised stock options 6 6   6      
Repurchase of unvested restricted common stock (in shares)     (665)        
Stock-based compensation 19,878 19,878   19,878      
Other comprehensive income, net $ 68 68     68    
Ending balance (in shares) at Jun. 30, 2024 175,302,694   175,302,694        
Ending balance at Jun. 30, 2024 $ 173,063 $ 170,311 $ 18 $ 931,363 $ 15 $ (761,085) $ 2,752