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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Subscription Receivables
Accumulated Deficit
Total
Balance at the beginning at Dec. 31, 2023 $ 4 $ 381,264 $ (60,710) $ (473,602) $ (153,044)
Balance at beginning (in shares) at Dec. 31, 2023 516,404        
Issuance of shares and reclassification of liability related to cashless warrant exercises (in shares)         13,936
Balance at the ending at Mar. 31, 2024 $ 4 393,235   (591,620) $ (198,381)
Balance at ending (in shares) at Mar. 31, 2024 529,778        
Balance at the beginning at Dec. 31, 2023 $ 4 381,264 (60,710) (473,602) (153,044)
Balance at beginning (in shares) at Dec. 31, 2023 516,404        
Net Income (Loss)       46,094 46,094
Termination of Forward Purchase Agreements     $ 60,710   60,710
Issuance of shares and reclassification of liability related to cashless warrant exercises   14,979     $ 14,979
Issuance of shares and reclassification of liability related to cashless warrant exercises (in shares) 27,310       27,310
Stock-based compensation expense   3,314     $ 3,314
Balance at the ending at Jun. 30, 2024 $ 4 399,557   (427,508) (27,947)
Balance at ending (in shares) at Jun. 30, 2024 543,714        
Balance at the beginning at Mar. 31, 2024 $ 4 393,235   (591,620) (198,381)
Balance at beginning (in shares) at Mar. 31, 2024 529,778        
Net Income (Loss)       164,112 164,112
Issuance of shares and reclassification of liability related to cashless warrant exercises   4,629     4,629
Issuance of shares and reclassification of liability related to cashless warrant exercises (in shares) 13,936        
Stock-based compensation expense   1,693     1,693
Balance at the ending at Jun. 30, 2024 $ 4 399,557   (427,508) (27,947)
Balance at ending (in shares) at Jun. 30, 2024 543,714        
Balance at the beginning at Dec. 31, 2024 $ 4 403,024   (431,597) $ (28,569)
Balance at beginning (in shares) at Dec. 31, 2024 555,511       555,511
Net Income (Loss)       2,453 $ 2,453
Issuance of shares and reclassification of liability related to cashless warrant exercises $ 5 6,864     6,869
Issuance of shares and reclassification of liability related to cashless warrant exercises (in shares) 10,869,856        
Issuance of shares related to at-the-market offering, net   84     84
Issuance of shares related to at-the-market offering, net (in shares) 112,503        
Stock-based compensation expense   3,311     3,311
Balance at the ending at Jun. 30, 2025 $ 9 413,283   (429,144) $ (15,852)
Balance at ending (in shares) at Jun. 30, 2025 11,537,870       11,537,870
Balance at the beginning at Mar. 31, 2025 $ 9 411,170   (422,502) $ (11,323)
Balance at beginning (in shares) at Mar. 31, 2025 10,538,615        
Net Income (Loss)       (6,642) (6,642)
Issuance of shares and reclassification of liability related to cashless warrant exercises   446     446
Issuance of shares and reclassification of liability related to cashless warrant exercises (in shares) 886,752        
Issuance of shares related to at-the-market offering, net   84     84
Issuance of shares related to at-the-market offering, net (in shares) 112,503        
Stock-based compensation expense   1,583     1,583
Balance at the ending at Jun. 30, 2025 $ 9 $ 413,283   $ (429,144) $ (15,852)
Balance at ending (in shares) at Jun. 30, 2025 11,537,870       11,537,870