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Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
shares in Thousands, $ in Thousands
Total
Convertible Note Interest
The Mann Group L L C
Common Stock
Common Stock
Convertible Note Interest
The Mann Group L L C
Additional Paid-in Capital
Additional Paid-in Capital
Convertible Note Interest
The Mann Group L L C
Accumulated Other Comprehensive Income
Accumulated Deficit
Beginning Balance at Dec. 31, 2023 $ (246,168)   $ 2,700   $ 2,980,539     $ (3,229,407)
Beginning Balance (in shares) at Dec. 31, 2023     270,034          
Issuance of common stock from market price stock purchase plan 1,361       1,361      
Issuance of common stock from market price stock purchase plan (in shares)     416          
Net issuance of common stock associated with stock options and restricted stock units 266   $ 3   263      
Net issuance of common stock associated with stock options and restricted stock units (in shares)     337          
Issuance of common stock pursuant to conversion notes   $ 56       $ 56    
Issuance of common stock pursuant to conversion notes (in shares)       15        
Stock-based compensation expense 3,885       3,885      
Net Income (Loss) 10,630             10,630
Ending Balance at Mar. 31, 2024 (229,970)   $ 2,703   2,986,104     (3,218,777)
Ending Balance (in shares) at Mar. 31, 2024     270,802          
Beginning Balance at Dec. 31, 2024 (78,816)   $ 3,029   3,118,865   $ 1,109 (3,201,819)
Beginning Balance (in shares) at Dec. 31, 2024     302,960          
Net issuance of common stock associated with stock options and restricted stock units 1,590   $ 10   1,580      
Net issuance of common stock associated with stock options and restricted stock units (in shares)     959          
Stock-based compensation expense 5,385       5,385      
Net Income (Loss) 13,158             13,158
Unrealized loss on available-for-sale securities 65           $ 65  
Ending Balance at Mar. 31, 2025 $ (58,618)   $ 3,039   $ 3,125,830     $ (3,188,661)
Ending Balance (in shares) at Mar. 31, 2025     303,919