v3.25.2
Summary of Significant Accounting Policies - Components of basic and diluted net (loss) income per share (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Summary of Significant Accounting Policies        
Net (loss) income $ (915,000) $ (123,143,000) $ 20,575,000 $ (128,126,000)
Net (loss) income attributable to common stockholders, basic (625,000) (20,774,000) 14,860,000 (34,716,000)
Net (loss) income attributable to common stockholders, diluted (625,000) (20,774,000) 14,860,000 (34,716,000)
Net (loss) income attributable to Series C Preferred stockholders, basic (290,000) (102,369,000) 5,715,000 (93,410,000)
Net (loss) income attributable to Series C Preferred stockholders, diluted $ (290,000) $ (102,369,000) $ 5,715,000 $ (93,410,000)
Weighted-average shares of common stock outstanding, basic (in shares) 5,820,903 1,012,430 7,359,825 927,084
Weighted-average shares of common stock outstanding, diluted (in shares) 5,820,903 1,012,430 7,614,325 927,084
Net (loss) income per share of common stock, basic (in dollars per share) $ (0.11) $ (20.52) $ 2.02 $ (37.45)
Net (loss) income per share of common stock, diluted (in dollars per share) $ (0.11) $ (20.52) $ 1.95 $ (37.45)
Weighted-average shares of Series C Preferred outstanding, basic (in shares) 6,759 12,473 7,077 6,236
Weighted-average shares of Series C Preferred outstanding, diluted (in shares) 6,759 12,473 7,077 6,236
Net (loss) income per share of Series C Preferred, basic (in dollars per share) $ (42.91) $ (8,207.46) $ 807.55 $ (14,978.34)
Net (loss) income per share of Series C Preferred, diluted (in dollars per share) $ (42.91) $ (8,207.46) $ 807.55 $ (14,978.34)
Restricted Stock Units (RSUs)        
Summary of Significant Accounting Policies        
Share based payment arrangement     2,825  
Stock Options        
Summary of Significant Accounting Policies        
Share based payment arrangement     251,675