v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Preferred stock
Series A Preferred Stock
Preferred stock
Series B Preferred Stock
Preferred stock
Series C-1 Preferred Stock
Preferred stock
Series C-2 Preferred Stock
Preferred stock
Series D Preferred Stock
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Shares, Outstanding, Beginning Balance at Dec. 31, 2024   276,792 65,213,004 25,210,789 239,016,017 24,207,788 0      
Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2024 $ (174,522) $ 5 $ 64,738 $ 35,379 $ 174,494 $ 15,686 $ 0 $ 5,429 $ 202 $ (180,158)
Issuance of warrants in connection with Term Loan 0                  
Stock-based compensation 543             543    
Other comprehensive loss (88)               (88)  
Net Income (Loss) (17,503)                 (17,503)
Shares, Outstanding, Ending Balance at Mar. 31, 2025   276,792 65,213,004 25,210,789 239,016,017 24,207,788 0      
Equity, Attributable to Parent, Ending Balance at Mar. 31, 2025 (191,570) $ 5 $ 64,738 $ 35,379 $ 174,494 $ 15,686 $ 0 5,972 114 (197,661)
Shares, Outstanding, Beginning Balance at Dec. 31, 2025   1,227,186 49,651,129 25,208,502 239,016,017 20,316,359 126,036,334      
Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2025 (238,656) $ 24 $ 49,176 $ 35,376 $ 174,494 $ 13,406 $ 99,769 26,548 134 (265,362)
Issuance of warrants in connection with Term Loan $ 184             184    
Number of Stock Options exercised Shares 5,256 5,256                
Stock options exercised $ 25             25    
Stock-based compensation 1,193             1,193    
Other comprehensive loss (122)               (122)  
Net Income (Loss) (26,869)                 (26,869)
Shares, Outstanding, Ending Balance at Mar. 31, 2026   1,232,442 49,651,129 25,208,502 239,016,017 20,316,359 126,036,334      
Equity, Attributable to Parent, Ending Balance at Mar. 31, 2026 $ (264,245) $ 24 $ 49,176 $ 35,376 $ 174,494 $ 13,406 $ 99,769 $ 27,950 $ 12 $ (292,231)