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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIENCY (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (in shares)     47,556,267  
Beginning balance $ (126,116) $ (149,552) $ (130,328) $ (58,995)
Issuance of common stock in connection with settlement of Series H convertible preferred stock       12,000
Issuance of common stock for restricted stock units   0   0
Common stock withheld for taxes $ (12) $ (7) $ (16) $ (486)
Repurchase of common stock for Fexy put option (in shares) (2,061) (8,606) (4,875) (290,777)
Repurchase of common stock for Fexy put option       $ (379)
Stock-based compensation $ 161 $ 545 $ 357 2,204
Net income (loss) 108,639 (8,187) 112,659 (111,545)
Ending balance $ (17,328) $ (157,201) $ (17,328) $ (157,201)
Ending balance (in shares) 47,564,607   47,564,607  
Common Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (in shares) 47,560,952 29,513,563 47,556,267 23,836,706
Beginning balance $ 475 $ 294 $ 475 $ 237
Issuance of common stock in connection with settlement of Series H convertible preferred stock (in shares)       5,555,555
Issuance of common stock in connection with settlement of Series H convertible preferred stock       $ 56
Issuance of common stock for restricted stock units (in shares) 4,999 68,975 12,498 747,140
Issuance of common stock for restricted stock units   $ 1   $ 8
Common stock withheld for taxes, (in shares) (2,061) (8,606) (4,875) (290,777)
Common stock withheld for taxes       $ (3)
Issuance of common stock in connection with the exercise of stock options (in shares) 717   717  
Repurchase of common stock for Fexy put option (in shares)       (274,692)
Repurchase of common stock for Fexy put option       $ (3)
Ending balance $ 475 $ 295 $ 475 $ 295
Ending balance (in shares) 47,564,607 29,573,932 47,564,607 29,573,932
Common To Be Issued        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (in shares) 2,701 2,701 2,701 2,701
Beginning balance $ 0 $ 0 $ 0 $ 0
Ending balance $ 0 $ 0 $ 0 $ 0
Ending balance (in shares) 2,701 2,701 2,701 2,701
Additional Paid-in Capital        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ 348,752 $ 332,165 $ 348,560 $ 319,421
Issuance of common stock in connection with settlement of Series H convertible preferred stock       11,944
Issuance of common stock for restricted stock units   (1)   (8)
Common stock withheld for taxes (12) (7) (16) (483)
Repurchase of common stock for Fexy put option       (376)
Stock-based compensation 161 545 357 2,204
Ending balance 348,901 332,702 348,901 332,702
Accumulated Deficit        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (475,343) (482,011) (479,363) (378,653)
Net income (loss) 108,639 (8,187) 112,659 (111,545)
Ending balance $ (366,704) $ (490,198) $ (366,704) $ (490,198)