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CONSOLIDATED STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT - USD ($)
$ in Thousands
Total
Synq3, Inc
Amelia Technologies, LLC
As Previously Reported
Equity Line Of Credit Program
Common Stock
Common Stock
As Previously Reported
Common Stock
Class A Common Stock
Preferred Stock
Preferred Stock
Conversion Of Convertible Preferred Stock
Additional Paid-in Capital
Additional Paid-in Capital
Synq3, Inc
Additional Paid-in Capital
Amelia Technologies, LLC
Additional Paid-in Capital
Conversion Of Convertible Preferred Stock
Additional Paid-in Capital
Class A Common Stock
Additional Paid-in Capital
Equity Line Of Credit Program
Accumulated Other Comprehensive Loss
Accumulated Deficit
Class A Common Stock
Class A Common Stock
Common Stock
Class A Common Stock
Common Stock
Synq3, Inc
Class A Common Stock
Common Stock
Amelia Technologies, LLC
Class A Common Stock
Common Stock
Conversion Of Class B Common Stock
Class A Common Stock
Common Stock
Conversion Of Convertible Preferred Stock
Class A Common Stock
Common Stock
Class A Common Stock
Class A Common Stock
Common Stock
Equity Line Of Credit Program
Class B Common Stock
Class B Common Stock
Common Stock
Class B Common Stock
Common Stock
Conversion Of Class B Common Stock
Balance at the beginning (in shares) at Dec. 31, 2021       106,949,326                                                  
Balance at the beginning at Dec. 31, 2021       $ 279,503                                                  
Increase (Decrease) in Temporary Equity [Roll Forward]                                                          
Effect of reverse recapitalization, net of costs (in shares) (106,949,326)                                                        
Effect of reverse recapitalization, net of costs $ (279,503)                                                        
Balance at the ending (in shares) at Dec. 31, 2022       0                                                  
Balance at the end at Dec. 31, 2022       $ 0                                                  
Balance at the beginning (in shares) at Dec. 31, 2021             68,258,556                         0               0  
Balance at the beginning at Dec. 31, 2021 $ (343,237)           $ 1   $ 0   $ 43,491           $ 0 $ (386,729)   $ 0               $ 0  
Balance at the beginning (in shares) at Dec. 31, 2021                 0                                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                          
Issuance of common stock upon exercise of stock options (in Shares) 3,595,706         2,582,535                                     1,013,171        
Stock Issued During Period, Value, Stock Options Exercised $ 2,840                   2,840       $ 1,320       $ 1,320                    
Net exercise of outstanding warrants (in shares)           673,416                                              
Conversion of convertible note (in shares)           2,046,827                                              
Conversion of convertible note 20,239                   20,239                                    
Effect of reverse recapitalization, net of costs (in shares)           (73,561,334)                           140,114,060               40,396,600  
Effect of reverse recapitalization, net of costs 279,503         $ (1)         279,486                 $ 14               $ 4  
PIPE financing (in shares)                                       11,300,000                  
PIPE financing 86,585                   86,584                 $ 1                  
Issuance of Class A common shares pursuant to the business combination (in shares)                                       4,693,050                  
Stock issued in acquisitions 4,106                   4,105                 $ 1                  
Issuance of Class A common shares upon conversion of Class B common shares (in shares)                                             661,192           (661,192)
Stock issued during period, shares, restricted stock award, net of forfeitures (in shares)                                       2,516,191                  
Stock-based compensation                     28,792                                    
Net loss (116,713)     $ (115,373)                           (116,713)                      
Balance at the end (in shares) at Dec. 31, 2022             0                         160,297,664               39,735,408  
Balance at the end at Dec. 31, 2022 $ (36,565)           $ 0   $ 0   466,857           0 (503,442)   $ 16               $ 4  
Balance at the ending (in shares) at Dec. 31, 2022                 0                                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                          
Issuance of common stock upon exercise of stock options (in Shares) 3,585,829                                     3,585,829                  
Stock Issued During Period, Value, Stock Options Exercised $ 8,506                   8,506                                    
Issuance of Class A common shares upon conversion of Class B common shares (in shares)                   (360,006)                         2,250,000 11,597,654         (2,250,000)
Stock issued during period, value, conversion of convertible securities 0                 $ (10,755)       $ 10,754                   $ 1          
Stock issued during period, shares, restricted stock award, net of forfeitures (in shares)                                       7,678,184                  
Issuance of common stock (in shares)                 835,011                                 25,000,000      
Stock issued during period, value, new issues 24,942       $ 73,766       $ 24,942             $ 73,762                   $ 4      
ELOC program fee settled in common stock (in shares)                                       250,000                  
ELOC program fee settled in common stock 915                   915                                    
Issuance of common stock under the Sales Agreement, net of issuance costs (in shares)                                       5,805,995                  
Issuance of common stock under the Sales Agreement, net of issuance costs 12,412                   12,411                 $ 1                  
Issuance of common stock warrants 4,136                   4,136                                    
Issuance of ESPP (in shares)                                       478,023                  
Issuances of ESPP 863                   863                                    
Stock-based compensation 27,931                   27,931                                    
Net loss (88,937)                                 (88,937)                      
Other comprehensive income 199                               199                      
Balance at the end (in shares) at Dec. 31, 2023                                     216,943,349 216,943,349             37,485,408 37,485,408  
Balance at the end at Dec. 31, 2023 $ 28,168               $ 14,187   606,135           199 (592,379)   $ 22               $ 4  
Balance at the ending (in shares) at Dec. 31, 2023 475,005               475,005                                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                          
Issuance of common stock upon exercise of stock options (in Shares) 9,806,309                                     17,750,154                  
Stock Issued During Period, Value, Stock Options Exercised $ 29,685                   29,685                                    
Net exercise of outstanding warrants (in shares)           2,272,023                                              
Stock issued during period values net exercise of outstanding warrants 23                   23                                    
Issuance of Class A common shares pursuant to the business combination (in shares)                                         5,794,187 5,959,050              
Stock issued in acquisitions   $ 9,876 $ 23,920                 $ 9,875 $ 23,919               $ 1 $ 1              
Issuance of Class A common shares upon conversion of Class B common shares (in shares)                   (475,005)                         4,950,000 16,624,215         (4,950,000)
Stock issued during period, value, conversion of convertible securities 0                 $ (14,187)       $ 14,186                 $ 1 $ 1         $ (1)
Stock issued during period, shares, restricted stock award, net of forfeitures (in shares)                                       2,033,156                  
Issuance of common stock (in shares)                                                   85,826,406      
Stock issued during period, value, new issues         $ 396,694                     $ 396,685                   $ 9      
Issuance of Class A common stock to settle obligations under Amelia Debt (in shares)               2,943,917                                          
Issuance of Class A common stock to settle obligations under Amelia Debt 11,817                   11,817                                    
Stock-based compensation 33,145                   33,145                                    
Net loss (350,681)                                 (350,681)                      
Other comprehensive income 6                               6                        
Balance at the end (in shares) at Dec. 31, 2024                                     361,096,457 361,096,457             32,535,408 32,535,408  
Balance at the end at Dec. 31, 2024 $ 182,653               $ 0   $ 1,125,470           $ 205 $ (943,060)   $ 35               $ 3  
Balance at the ending (in shares) at Dec. 31, 2024 0               0