CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK, REDEEMABLE COMMON STOCK, AND STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
|
Total |
Redeemable Convertible Preferred Stock |
Redeemable Class A Common Stock |
Issuance of Series B Redeemable Convertible Preferred Stock |
Issuance of Series C Redeemable Convertible Preferred Stock |
Common Stock |
Treasury Stock |
Additional Paid-in Capital |
Accumulated Other Comprehensive Loss |
Accumulated Deficit |
Beginning balance (in shares) at Dec. 31, 2023 |
|
|
154,678,000
|
|
0
|
|
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2023 |
|
|
$ 464,690,000
|
|
$ 0
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Redeemable convertible preferred stock (in shares) |
|
|
|
|
|
|
4,483,000
|
|
|
|
|
|
|
Redeemable convertible preferred stock |
|
|
|
|
|
|
$ 25,000,000
|
|
|
|
|
|
|
Closing settlement of Series B tranche option |
|
|
$ 69,598,000
|
|
|
|
|
|
|
|
|
|
|
Ending balance (in shares) at Mar. 31, 2024 |
|
|
159,161,000
|
|
0
|
|
|
|
|
|
|
|
|
Ending balance at Mar. 31, 2024 |
|
|
$ 559,288,000
|
|
$ 0
|
|
|
|
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2023 |
|
|
|
|
|
|
|
|
203,520,000
|
|
|
|
|
Beginning balance at Dec. 31, 2023 |
|
$ (596,591,000)
|
|
|
|
|
|
|
$ 1,000
|
$ (32,054,000)
|
$ 48,397,000
|
$ (148,000)
|
$ (612,787,000)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise of stock options (in shares) |
|
|
|
|
|
|
|
|
215,000
|
|
|
|
|
Exercise of stock options |
|
45,000
|
|
|
|
|
|
|
|
|
45,000
|
|
|
Stock-based compensation expense |
|
10,181,000
|
|
|
|
|
|
|
|
|
10,181,000
|
|
|
Other comprehensive income (loss) |
|
58,000
|
|
|
|
|
|
|
|
|
|
58,000
|
|
Net loss |
|
(129,248,000)
|
|
|
|
|
|
|
|
|
|
|
(129,248,000)
|
Ending balance (in shares) at Mar. 31, 2024 |
|
|
|
|
|
|
|
|
203,735,000
|
|
|
|
|
Ending balance at Mar. 31, 2024 |
|
(715,555,000)
|
|
|
|
|
|
|
$ 1,000
|
(32,054,000)
|
58,623,000
|
(90,000)
|
(742,035,000)
|
Beginning balance (in shares) at Dec. 31, 2023 |
|
|
154,678,000
|
|
0
|
|
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2023 |
|
|
$ 464,690,000
|
|
$ 0
|
|
|
|
|
|
|
|
|
Ending balance (in shares) at Jun. 30, 2024 |
|
|
188,684,000
|
|
0
|
|
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2024 |
|
|
$ 1,722,360,000
|
|
$ 0
|
|
|
|
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2023 |
|
|
|
|
|
|
|
|
203,520,000
|
|
|
|
|
Beginning balance at Dec. 31, 2023 |
|
(596,591,000)
|
|
|
|
|
|
|
$ 1,000
|
(32,054,000)
|
48,397,000
|
(148,000)
|
(612,787,000)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss |
|
(452,269,000)
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance (in shares) at Jun. 30, 2024 |
|
|
|
|
|
|
|
|
202,041,000
|
|
|
|
|
Ending balance at Jun. 30, 2024 |
|
(1,043,940,000)
|
|
|
|
|
|
|
$ 1,000
|
(32,054,000)
|
53,232,000
|
(63,000)
|
(1,065,056,000)
|
Beginning balance (in shares) at Mar. 31, 2024 |
|
|
159,161,000
|
|
0
|
|
|
|
|
|
|
|
|
Beginning balance at Mar. 31, 2024 |
|
|
$ 559,288,000
|
|
$ 0
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Redeemable convertible preferred stock (in shares) |
|
|
|
|
|
|
|
29,523,000
|
|
|
|
|
|
Redeemable convertible preferred stock |
|
|
|
|
|
|
|
$ 1,147,476,000
|
|
|
|
|
|
Series C redeemable convertible preferred stock accretion to redemption value |
|
|
$ 14,000
|
|
|
|
|
|
|
|
|
|
|
Paid-in-kind dividend on Series C redeemable convertible preferred stock |
|
15,582,000
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance (in shares) at Jun. 30, 2024 |
|
|
188,684,000
|
|
0
|
|
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2024 |
|
|
$ 1,722,360,000
|
|
$ 0
|
|
|
|
|
|
|
|
|
Beginning balance (in shares) at Mar. 31, 2024 |
|
|
|
|
|
|
|
|
203,735,000
|
|
|
|
|
Beginning balance at Mar. 31, 2024 |
|
(715,555,000)
|
|
|
|
|
|
|
$ 1,000
|
(32,054,000)
|
58,623,000
|
(90,000)
|
(742,035,000)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C redeemable convertible preferred stock accretion to redemption value |
|
(14,000)
|
|
|
|
|
|
|
|
|
|
|
|
Paid-in-kind dividend on Series C redeemable convertible preferred stock |
|
(15,582,000)
|
|
|
|
|
|
|
|
|
|
|
|
Exercise of stock options (in shares) |
|
|
|
|
|
|
|
|
411,000
|
|
|
|
|
Exercise of stock options |
|
597,000
|
|
|
|
|
|
|
|
|
597,000
|
|
|
Repurchase of common stock for business combination (in shares) |
|
|
|
|
|
|
|
|
(2,105,000)
|
|
|
|
|
Stock-based compensation expense |
|
9,608,000
|
|
|
|
|
|
|
|
|
9,608,000
|
|
|
Other comprehensive income (loss) |
|
27,000
|
|
|
|
|
|
|
|
|
|
27,000
|
|
Net loss |
|
(323,021,000)
|
|
|
|
|
|
|
|
|
|
|
(323,021,000)
|
Ending balance (in shares) at Jun. 30, 2024 |
|
|
|
|
|
|
|
|
202,041,000
|
|
|
|
|
Ending balance at Jun. 30, 2024 |
|
$ (1,043,940,000)
|
|
|
|
|
|
|
$ 1,000
|
(32,054,000)
|
53,232,000
|
(63,000)
|
(1,065,056,000)
|
Beginning balance (in shares) at Dec. 31, 2024 |
|
184,635,000
|
184,635,000
|
|
0
|
|
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2024 |
|
$ 1,722,111,000
|
$ 1,722,111,000
|
[1] |
$ 0
|
[1] |
|
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C redeemable convertible preferred stock accretion to redemption value |
|
|
$ 29,000
|
|
|
|
|
|
|
|
|
|
|
Conversion of redeemable convertible preferred stock in connection with initial public offering (in shares) |
|
|
(184,635,000)
|
|
29,874,000
|
|
|
|
|
|
|
|
|
Conversion of redeemable convertible preferred stock in connection with initial public offering |
|
|
$ (1,722,140,000)
|
|
$ 1,163,159,000
|
|
|
|
|
|
|
|
|
Ending balance (in shares) at Mar. 31, 2025 |
|
|
0
|
|
29,874,000
|
|
|
|
|
|
|
|
|
Ending balance at Mar. 31, 2025 |
|
|
$ 0
|
|
$ 1,163,159,000
|
|
|
|
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
232,887,000
|
|
|
|
|
Beginning balance at Dec. 31, 2024 |
|
(413,598,000)
|
|
|
|
|
|
|
$ 1,000
|
(33,524,000)
|
1,096,160,000
|
0
|
(1,476,235,000)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C redeemable convertible preferred stock accretion to redemption value |
|
(29,000)
|
|
|
|
|
|
|
|
|
(29,000)
|
|
|
Cash dividend on Series C redeemable convertible preferred stock |
|
(28,693,000)
|
|
|
|
|
|
|
|
|
(28,693,000)
|
|
|
Reclassification of warrants from liability to equity classified |
|
172,808,000
|
|
|
|
|
|
|
|
|
172,808,000
|
|
|
Issuance of common stock (in shares) |
|
|
|
|
|
|
|
|
36,590,000
|
|
|
|
|
Issuance of common stock |
|
1,391,515,000
|
|
|
|
|
|
|
|
|
1,391,515,000
|
|
|
Conversion of redeemable convertible preferred stock in connection with initial public offering (in shares) |
|
|
|
|
|
|
|
|
155,112,000
|
|
|
|
|
Conversion of redeemable convertible preferred stock in connection with initial public offering |
|
558,982,000
|
|
|
|
|
|
|
$ 1,000
|
|
558,981,000
|
|
|
Issuance of common stock for contract incentive (in shares) |
|
|
|
|
|
|
|
|
8,750,000
|
|
|
|
|
Issuance of common stock for contract incentive |
|
350,000,000
|
|
|
|
|
|
|
|
|
350,000,000
|
|
|
Issuance of common stock upon settlement of restricted stock units (in shares) |
|
|
|
|
|
|
|
|
911,000
|
|
|
|
|
Tax withholdings on settlement of restricted stock units (in shares) |
|
|
|
|
|
|
|
|
(392,000)
|
|
|
|
|
Tax withholdings on settlement of restricted stock units |
|
(15,685,000)
|
|
|
|
|
|
|
|
|
(15,685,000)
|
|
|
Exercise of stock options (in shares) |
|
|
|
|
|
|
|
|
1,675,000
|
|
|
|
|
Exercise of stock options |
|
2,794,000
|
|
|
|
|
|
|
|
|
2,794,000
|
|
|
Stock-based compensation expense |
|
202,670,000
|
|
|
|
|
|
|
|
|
202,670,000
|
|
|
Net loss |
|
(314,641,000)
|
|
|
|
|
|
|
|
|
|
|
(314,641,000)
|
Ending balance (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
435,533,000
|
|
|
|
|
Ending balance at Mar. 31, 2025 |
|
$ 1,906,123,000
|
|
|
|
|
|
|
$ 2,000
|
(33,524,000)
|
3,730,521,000
|
0
|
(1,790,876,000)
|
Beginning balance (in shares) at Dec. 31, 2024 |
|
184,635,000
|
184,635,000
|
|
0
|
|
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2024 |
|
$ 1,722,111,000
|
$ 1,722,111,000
|
[1] |
$ 0
|
[1] |
|
|
|
|
|
|
|
Ending balance (in shares) at Jun. 30, 2025 |
|
0
|
0
|
|
29,874,066
|
|
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2025 |
[1] |
|
$ 0
|
|
$ 1,163,159,000
|
|
|
|
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
232,887,000
|
|
|
|
|
Beginning balance at Dec. 31, 2024 |
|
$ (413,598,000)
|
|
|
|
|
|
|
$ 1,000
|
(33,524,000)
|
1,096,160,000
|
0
|
(1,476,235,000)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise of stock options (in shares) |
|
2,950,000
|
|
|
|
|
|
|
|
|
|
|
|
Net loss |
|
$ (605,150,000)
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
458,177,000
|
|
|
|
|
Ending balance at Jun. 30, 2025 |
|
$ 2,657,647,000
|
|
|
|
|
|
|
$ 2,000
|
(33,524,000)
|
4,772,825,000
|
(271,000)
|
(2,081,385,000)
|
Beginning balance (in shares) at Mar. 31, 2025 |
|
|
0
|
|
29,874,000
|
|
|
|
|
|
|
|
|
Beginning balance at Mar. 31, 2025 |
|
|
$ 0
|
|
$ 1,163,159,000
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C redeemable convertible preferred stock accretion to redemption value |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
Ending balance (in shares) at Jun. 30, 2025 |
|
0
|
0
|
|
29,874,066
|
|
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2025 |
[1] |
|
$ 0
|
|
$ 1,163,159,000
|
|
|
|
|
|
|
|
|
Beginning balance (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
435,533,000
|
|
|
|
|
Beginning balance at Mar. 31, 2025 |
|
$ 1,906,123,000
|
|
|
|
|
|
|
$ 2,000
|
(33,524,000)
|
3,730,521,000
|
0
|
(1,790,876,000)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock (in shares) |
|
|
|
|
|
|
|
|
1,760,000
|
|
|
|
|
Issuance of common stock |
|
67,669,000
|
|
|
|
|
|
|
|
|
67,669,000
|
|
|
Issuance of common stock upon settlement of restricted stock units (in shares) |
|
|
|
|
|
|
|
|
1,811,000
|
|
|
|
|
Tax withholdings on settlement of restricted stock units (in shares) |
|
|
|
|
|
|
|
|
(904,000)
|
|
|
|
|
Tax withholdings on settlement of restricted stock units |
|
(92,541,000)
|
|
|
|
|
|
|
|
|
(92,541,000)
|
|
|
Issuance of common stock and restricted stock awards for business combination (in shares) |
|
|
|
|
|
|
|
|
19,174,000
|
|
|
|
|
Issuance of common stock and restricted stock awards for business combination |
|
928,900,000
|
|
|
|
|
|
|
|
|
928,900,000
|
|
|
Issuance of replacement restricted stock units for business combination |
|
3,861,000
|
|
|
|
|
|
|
|
|
3,861,000
|
|
|
Tax withholdings on issuance of common stock and restricted stock awards for business combination (in shares) |
|
|
|
|
|
|
|
|
(472,000)
|
|
|
|
|
Tax withholdings on issuance of common stock and restricted stock awards for business combination |
|
(24,332,000)
|
|
|
|
|
|
|
|
|
(24,332,000)
|
|
|
Exercise of stock options (in shares) |
|
|
|
|
|
|
|
|
1,275,000
|
|
|
|
|
Exercise of stock options |
|
1,744,000
|
|
|
|
|
|
|
|
|
1,744,000
|
|
|
Stock-based compensation expense |
|
157,003,000
|
|
|
|
|
|
|
|
|
157,003,000
|
|
|
Other comprehensive income (loss) |
|
(271,000)
|
|
|
|
|
|
|
|
|
|
(271,000)
|
|
Net loss |
|
(290,509,000)
|
|
|
|
|
|
|
|
|
|
|
(290,509,000)
|
Ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
458,177,000
|
|
|
|
|
Ending balance at Jun. 30, 2025 |
|
$ 2,657,647,000
|
|
|
|
|
|
|
$ 2,000
|
$ (33,524,000)
|
$ 4,772,825,000
|
$ (271,000)
|
$ (2,081,385,000)
|
|
|