Basis of Presentation, Significant Accounting Policies and Fair Value Measurements (Tables)
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6 Months Ended |
Jun. 30, 2025 |
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| Basis of Presentation, Significant Accounting Policies and Fair Value Measurements |
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| Schedule of corrections of previously issued consolidated financial statements |
| | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2024 | | Six Months Ended June 30, 2024 | | As Previously Reported | | Adjustment | | As Revised | | As Previously Reported | | Adjustment | | As Revised | Interest expense | $ | (2,600) | | $ | (726) | | $ | (3,326) | | $ | (5,124) | | $ | (1,364) | | $ | (6,488) | Loss on extinguishment of debt | $ | — | | $ | — | | $ | — | | $ | (11,483) | | $ | 11,483 | | $ | — | Total other expense, net | $ | (745) | | $ | (726) | | $ | (1,471) | | $ | (12,872) | | $ | 10,119 | | $ | (2,753) | Net loss and comprehensive loss | $ | (27,942) | | $ | (726) | | $ | (28,668) | | $ | (68,870) | | $ | 10,119 | | $ | (58,751) | Net loss per common share, basic and diluted | $ | (0.37) | | $ | (0.01) | | $ | (0.38) | | $ | (0.91) | | $ | 0.13 | | $ | (0.78) |
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| Schedule of anti-dilutive securities |
| | | | | | | | | | | Three Months Ended | | Six Months Ended | | | June 30, | | June 30, | | | 2025 | | 2024 | | 2025 | | 2024 | Stock Options | | 8,909,414 | | 9,436,272 | | 8,929,105 | | 9,503,896 | Restricted Stock Units | | 4,914,545 | | 3,072,986 | | 4,875,907 | | 3,027,450 | Warrants | | 450,000 | | 450,000 | | 450,000 | | 450,000 | Total | | 14,273,959 | | 12,959,258 | | 14,255,012 | | 12,981,346 |
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| Schedule of financial assets and liabilities measured at fair value |
| | | | | | | | | | | | | | | Quoted | | Significant | | | | | | | | | Prices in | | Other | | Significant | | | | | | Active | | Observable | | Unobservable | | | | | | Markets | | Inputs | | Inputs | | Carrying | June 30, 2025 | | (Level 1) | | (Level 2) | | (Level 3) | | Value | Money market funds (cash equivalents) | | $ | 167,819 | | $ | — | | $ | — | | $ | 167,819 |
| | | | | | | | | | | | | | | Quoted | | Significant | | | | | | | | | Prices in | | Other | | Significant | | | | | | Active | | Observable | | Unobservable | | | | | | Markets | | Inputs | | Inputs | | Carrying | December 31, 2024 | | (Level 1) | | (Level 2) | | (Level 3) | | Value | Money market funds (cash equivalents) | | $ | 170,672 | | $ | — | | $ | — | | $ | 170,672 |
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| Schedule of carrying value and fair value of long-term debt |
| | | | | | | | | | | | | | | June 30, 2025 | | December 31, 2024 | | | Carrying Value | | Fair Value | | Carrying Value | | Fair Value | Long-term debt, including amounts due within one year | | $ | 193,610 | | $ | 188,300 | | $ | 113,284 | | $ | 110,174 |
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