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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' (DEFICIT) EQUITY - USD ($)
$ in Thousands
Total
APIC
Accumulated Deficit
Noncontrolling Interest
Common Class A
Common Stock
Common Class B
Common Stock
Balance, at beginning of period (in shares) at Dec. 31, 2022         52,727 205,055
Balance, at beginning of period at Dec. 31, 2022 $ 5,595 $ 2,625 $ (344) $ 3,314 $ 0 $ 0
Stock-based compensation 706 706        
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)         1,638  
Warrants exercised (in shares)         1,287  
Warrants exercised 122 122        
Stock options exercised (in shares)         143  
Stock options exercised 29 29        
Conversion of Class B shares to Class A common stock (in shares)         7,455 (7,455)
Conversion of Class B to Class A Common Stock 0 145   (145)    
Acquisition and redemption of warrants, including expenses and related items (3,540) (3,540)        
Additional paid-in capital related to tax receivable agreement 250 250        
Distributions to holders of LLC Units (1,737)     (1,737)    
Net loss (6,844)   (2,194) (4,650)    
Noncontrolling interest rebalancing 0 2,744   (2,744)    
Balance, at end of period (in shares) at Dec. 31, 2023         63,250 197,600
Balance, at end of period at Dec. 31, 2023 (5,419) 3,081 (2,538) (5,962) $ 0 $ 0
Stock-based compensation 811 811        
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)         3,547  
Warrants exercised (in shares)         711  
Warrants exercised 215 215        
Stock options exercised (in shares)         228  
Stock options exercised 92 92        
Issuance of stock in lieu of cash bonus, net of tax withholdings ( in shares )         1,267  
Issuance of stock in lieu of cash bonus, net of tax withholdings 912 912        
Net loss (13,338)   (4,055) (9,283)    
Noncontrolling interest rebalancing 0 (1,615)   1,615    
Balance, at end of period (in shares) at Sep. 30, 2024         69,003 197,600
Balance, at end of period at Sep. 30, 2024 (16,727) 3,496 (6,593) (13,630) $ 0 $ 0
Balance, at beginning of period (in shares) at Dec. 31, 2023         63,250 197,600
Balance, at beginning of period at Dec. 31, 2023 (5,419) 3,081 (2,538) (5,962) $ 0 $ 0
Stock-based compensation 1,552 1,552        
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)         3,776  
Issuance related to vesting of restricted stock units, net of tax withholdings (327) (327)        
Warrants exercised (in shares)         711  
Warrants exercised 215 215        
Stock options exercised (in shares)         228  
Stock options exercised 92 92        
Issuance of stock in lieu of cash bonus, net of tax withholdings ( in shares )         1,267  
Issuance of stock in lieu of cash bonus, net of tax withholdings 906 906        
Commitment shares issued in connection with th equity reserve facility ( in shares )         1,141  
Commitment shares issued in connection with the Equity Reserve Facility 150 150        
Issuance pursuant tothe Equity Reserve Facility, net of issuance costs ( in shares )         28,727  
Issuance pursuant to the Equity Reserve Facility 3,008 3,008        
Net loss (19,907)   (6,236) (13,671)    
Noncontrolling interest rebalancing 0 (4,891)   4,891    
Balance, at end of period (in shares) at Dec. 31, 2024         99,100 197,600
Balance, at end of period at Dec. 31, 2024 (19,730) 3,786 (8,774) (14,742) $ 0 $ 0
Balance, at beginning of period (in shares) at Jun. 30, 2024         68,880 197,600
Balance, at beginning of period at Jun. 30, 2024 (10,509) 3,459 (3,903) (10,065) $ 0 $ 0
Stock-based compensation 149 149        
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)         54  
Stock options exercised (in shares)         69  
Stock options exercised 10 10        
Net loss (6,377)   (2,690) (3,687)    
Noncontrolling interest rebalancing 0 (122)   122    
Balance, at end of period (in shares) at Sep. 30, 2024         69,003 197,600
Balance, at end of period at Sep. 30, 2024 (16,727) 3,496 (6,593) (13,630) $ 0 $ 0
Balance, at beginning of period (in shares) at Dec. 31, 2024         99,100 197,600
Balance, at beginning of period at Dec. 31, 2024 (19,730) 3,786 (8,774) (14,742) $ 0 $ 0
Stock-based compensation 1,079 1,079        
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)         3,138  
Conversion of Class B shares to Class A common stock (in shares)         23,500 (23,500)
Conversion of Class B to Class A Common Stock 0 (1,782)   1,782 $ 0 $ 0
Issuance pursuant tothe Equity Reserve Facility, net of issuance costs ( in shares )         177,443  
Issuance pursuant to the Equity Reserve Facility 5,872 5,872     $ 0  
Net loss (15,136)   (7,284) (7,852)    
Noncontrolling interest rebalancing 0 (15,286)   15,286    
Balance, at end of period (in shares) at Sep. 30, 2025         303,181 174,100
Balance, at end of period at Sep. 30, 2025 (6,695) 14,889 (16,058) (5,526) $ 0 $ 0
Balance, at beginning of period (in shares) at Jun. 30, 2025         219,442 189,964
Balance, at beginning of period at Jun. 30, 2025 (24,581) 2,798 (13,378) (14,001) $ 0 $ 0
Stock-based compensation 374 374        
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)         602  
Conversion of Class B shares to Class A common stock (in shares)         15,864 (15,864)
Conversion of Class B to Class A Common Stock 0 (1,169)   1,169 $ 0 $ 0
Issuance pursuant tothe Equity Reserve Facility, net of issuance costs ( in shares )         67,273  
Issuance pursuant to the Equity Reserve Facility 1,292 1,292     $ 0  
Net loss (5,000)   (2,680) (2,320)    
Noncontrolling interest rebalancing 0 (9,626)   9,626    
Balance, at end of period (in shares) at Sep. 30, 2025         303,181 174,100
Balance, at end of period at Sep. 30, 2025 $ (6,695) $ 14,889 $ (16,058) $ (5,526) $ 0 $ 0