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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIENCY (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (in shares)     47,556,267  
Beginning balance $ (17,328) $ (157,201) $ (130,328) $ (58,995)
Issuance of common stock in connection with exchange of debt   15,000   15,000
Issuance of common stock in connection with private placement       12,000
Issuance of common stock for restricted stock units   0   0
Common stock withheld for taxes $ (12) $ (11) $ (28) $ (497)
Repurchase of common stock for Fexy put option (in shares) (2,026) (12,821) (6,901) (274,692)
Repurchase of common stock for Fexy put option       $ (379)
Stock-based compensation $ 85 $ 777 $ 442 2,981
Net income (loss) $ 6,865 3,956 $ 119,524 (107,589)
Ending balance (in shares) 47,578,485   47,578,485  
Ending balance $ (10,390) $ (137,479) $ (10,390) $ (137,479)
Common Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (in shares) 47,564,607 29,573,932 47,556,267 23,836,706
Beginning balance $ 475 $ 295 $ 475 $ 237
Issuance of common stock in connection with exchange of debt (in shares)   17,797,817   17,797,817
Issuance of common stock in connection with exchange of debt   $ 178   $ 178
Issuance of common stock in connection with private placement (in shares)       5,555,555
Issuance of common stock in connection with private placement       $ 56
Issuance of common stock for restricted stock units (in shares) 13,695 89,119 26,193 836,259
Issuance of common stock for restricted stock units   $ 1   $ 9
Common stock withheld for taxes, (in shares) (2,026) (12,821) (6,901) (303,598)
Common stock withheld for taxes       $ (3)
Issuance of common stock in connection with the exercise of stock options (in shares) 2,209   2,926  
Repurchase of common stock for Fexy put option (in shares)       (274,692)
Repurchase of common stock for Fexy put option       $ (3)
Ending balance (in shares) 47,578,485 47,448,047 47,578,485 47,448,047
Ending balance $ 475 $ 474 $ 475 $ 474
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 (in shares) 2,701 2,701 2,701 2,701
Ending balance $ 0 $ 0 $ 0 $ 0
Additional Paid-in Capital        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 348,901 332,702 348,560 319,421
Issuance of common stock in connection with exchange of debt   14,822   14,822
Issuance of common stock in connection with private placement       11,944
Issuance of common stock for restricted stock units   (1)   (9)
Common stock withheld for taxes (12) (11) (28) (494)
Repurchase of common stock for Fexy put option       (376)
Stock-based compensation 85 777 442 2,981
Ending balance 348,974 348,289 348,974 348,289
Accumulated Deficit        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (366,704) (490,198) (479,363) (378,653)
Net income (loss) 6,865 3,956 119,524 (107,589)
Ending balance $ (359,839) $ (486,242) $ (359,839) $ (486,242)