v3.26.1
Loss Per Share - Computation of Basic and Diluted Net Earnings (Loss) Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Numerator:                        
Net loss $ (34,526) $ (14,246) $ (18,448) [1],[2],[3],[4],[5],[6] $ (36,375) $ (13,437) $ 671 [1],[2],[3],[4],[5],[6] $ (32,694) [1],[2],[3],[4],[5],[6] $ (12,766) [1],[2],[3],[4],[5],[6] $ (67,220) [1],[2],[3],[4],[5],[7] $ (49,141) [1],[2],[3],[4],[5],[6],[8] $ (74,452) $ (74,080)
Denominator:                        
Basic weighted average shares outstanding 28,217,453 27,902,956 27,849,604 27,619,281 27,432,705 27,341,013 27,876,280 27,387,112 27,990,835 27,465,353 28,055,746 27,519,476
Diluted weighted average shares outstanding 28,217,453 27,902,956 27,849,604 27,619,281 27,432,705 28,452,855 27,876,280 27,387,112 27,990,835 27,465,353 28,055,746 27,519,476
Net loss per share, basic $ (1.22) $ (0.51) $ (0.66) $ (1.32) $ (0.49) $ 0.02 $ (1.17) $ (0.47) $ (2.4) $ (1.79) $ (2.65) $ (2.69)
Net loss per share, diluted $ (1.22) $ (0.51) $ (0.66) $ (1.32) $ (0.49) $ 0.02 $ (1.17) $ (0.47) $ (2.4) $ (1.79) $ (2.65) $ (2.69)
[1] estimate variable consideration for customer incentives
[2] estimate excess and obsolete inventory
[3] estimate the allowance for credit losses
[4] estimate variable consideration for sales returns
[5] previously identified uncorrected misstatements related to out-of-period adjustments
[6] timely recognize a valuation allowance on deferred tax assets
[7] reclassify certain prepayments made to suppliers and loss on supplier commitments liability as current or non-current. Additionally, as part of the Restatement, the Company corrected for
[8] recognize revenue on a non-standard contract