v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Dragonfly Note Conversion
Common Class A
Common Stock
Common Stock
Dragonfly Note Conversion
Common Stock
Common Class A
Additional Paid-in Capital
Additional Paid-in Capital
Dragonfly Note Conversion
Additional Paid-in Capital
Common Class A
Accumulated Other Comprehensive Income
Accumulated Deficit
Beginning Balance at Dec. 31, 2024 $ 97,831     $ 1     $ 899,943     $ 4,786 $ (806,899)
Balance, shares at Dec. 31, 2024       12,590,442              
Issuance of Class A common stock upon vesting of restricted stock units, shares           74,041          
Issuance of Class A common Stock upon exercise of employee stock purchase plan and exercise of stock options     $ 148           $ 148    
Issuance of Class A common stock upon exercise of employee stock purchase plan and exercise of stock options, shares           13,703          
Convertible Note conversion   $ 73           $ 73      
Convertible Note conversion, shares         62,143            
Prior GPO interest conversion 946           946        
Prior GPO interest conversion, shares       5,613              
Era Note $ 2,719                    
Era Note , shares 216,338                    
Era Note       (100,334)              
Brokerage Shares issued $ 315           315        
Brokerage Shares issued, shares       25,000              
Stock-based compensation expense 3,375           3,375        
Withholding taxes on net share settlement of stock-based compensation and option exercises (42)           (42)        
Net loss (4,250)                   (4,250)
Foreign currency translation gain (loss) 301                 301  
Balance at Mar. 31, 2025 $ 2,719                    
Balance, shares at Mar. 31, 2025 216,338                    
Ending Balance at Mar. 31, 2025 $ 98,697     $ 1     904,758     5,087 (811,149)
Balance, share at Mar. 31, 2025       12,670,608              
Beginning Balance at Dec. 31, 2025 61,951     $ 2     933,905     190 (872,146)
Balance, shares at Dec. 31, 2025       16,248,288              
Issuance of Class A common stock upon vesting of restricted stock units, value     26           26    
Issuance of Class A common stock upon vesting of restricted stock units, shares           159,545          
Issuance of Class A common Stock upon exercise of employee stock purchase plan and exercise of stock options     $ 45           $ 45    
Issuance of Class A common stock upon exercise of employee stock purchase plan and exercise of stock options, shares           36,285          
Convertible Note conversion 3,083           3,083        
Convertible Note conversion, shares       2,736,978              
Stonehill note interest conversion, shares       221,050              
Stonehill note interest conversion 392           392        
Stock-based compensation expense 3,041           3,041        
Withholding taxes on net share settlement of stock-based compensation and option exercises (51)           (51)        
Net loss (43,613)                   (43,613)
Foreign currency translation gain (loss) (79)                 (79)  
Ending Balance at Mar. 31, 2026 $ 24,795     $ 2     $ 940,441     $ 111 $ (915,759)
Balance, share at Mar. 31, 2026       19,402,146