Consolidated Statements of Changes in Mezzanine and Stockholders' Equity (Deficit) - USD ($) $ in Thousands |
Total |
Conversion to Common Stock |
Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity |
Series B Preferred Stock |
Series C Preferred Stock |
Preferred Stock
Series B Preferred Stock
|
Preferred Stock
Series B Preferred Stock
Conversion to Common Stock
|
Preferred Stock
Series C Preferred Stock
|
Preferred Stock
Series C Preferred Stock
Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity
|
Common Stock |
Common Stock
Conversion to Common Stock
|
Common Stock
Series B Preferred Stock
|
Additional Paid-In Capital |
Additional Paid-In Capital
Conversion to Common Stock
|
Additional Paid-In Capital
Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity
|
Additional Paid-In Capital
Series B Preferred Stock
|
Additional Paid-In Capital
Series C Preferred Stock
|
Accumulated Deficit |
Accumulated OCI |
Non-Controlling Interest |
| Preferred stock, beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
|
1,102,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
$ 766,293
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 4
|
|
|
$ 502,865
|
|
|
|
|
$ (78,262)
|
$ 909
|
$ 340,777
|
| Common stock, beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
44,597,154
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(253,674)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(142,997)
|
|
(110,677)
|
| Series B Preferred Stock buyback (in shares) |
|
|
|
|
|
(5,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Preferred Stock buyback |
(50)
|
|
|
|
|
|
|
|
|
|
|
|
(50)
|
|
|
|
|
|
|
|
| Series B and C Preferred Stock issued for paid-in-kind dividends (in shares) |
|
|
|
|
|
21,808
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B and C Preferred Stock issued for paid-in-kind dividends |
218
|
|
|
|
|
|
|
|
|
|
|
|
218
|
|
|
|
|
|
|
|
| Issuance of common shares, net of issuance costs (in shares) |
|
|
|
|
|
|
|
|
|
73,993
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common shares, net of issuance costs |
931
|
|
|
|
|
|
|
|
|
|
|
|
931
|
|
|
|
|
|
|
|
| Issuance of common shares for services (in shares) |
|
|
|
|
|
|
|
|
|
87,971
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common shares for services |
997
|
|
|
|
|
|
|
|
|
|
|
|
997
|
|
|
|
|
|
|
|
| Vesting of earnout shares (in shares) |
|
|
|
|
|
|
|
|
|
2,344,682
|
|
|
|
|
|
|
|
|
|
|
| Vesting of earnout shares |
874
|
|
|
|
|
|
|
|
|
$ 1
|
|
|
873
|
|
|
|
|
|
|
|
| Other comprehensive gain, net of taxes |
(2,387)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,387)
|
|
| Non-controlling interest issued and related transfers |
6,945
|
|
|
|
|
|
|
|
|
|
|
|
(26,304)
|
|
|
|
|
|
|
33,249
|
| Distributions to stockholders |
(26)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(26)
|
|
|
| Stock-based compensation |
5,841
|
|
|
|
|
|
|
|
|
|
|
|
4,943
|
|
|
|
|
|
|
898
|
| Accrued preferred dividends |
(217)
|
|
|
|
|
|
|
|
|
|
|
|
(217)
|
|
|
|
|
|
|
|
| Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity (in shares) |
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity |
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Preferred stock, ending balance (in shares) at Mar. 31, 2025 |
|
|
|
|
|
1,118,808
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Mar. 31, 2025 |
$ 525,745
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 5
|
|
|
484,256
|
|
|
|
|
(221,285)
|
(1,478)
|
264,247
|
| Common stock, ending balance (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
47,103,800
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, beginning balance (in shares) at Dec. 31, 2024 |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, beginning balance at Dec. 31, 2024 |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of related party notes (in shares) |
2,310,848
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of related party notes |
$ 23,108
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series C Preferred Stock (in shares) |
275,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series C Preferred Stock, net |
$ 2,663
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series C Preferred Stock for services (in shares) |
300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series C Preferred Stock for services |
$ 3,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued preferred dividends |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity (in shares) |
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity |
|
|
$ (45)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, ending balance (in shares) at Mar. 31, 2025 |
2,885,848
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, ending balance at Mar. 31, 2025 |
$ 28,726
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
|
1,102,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
766,293
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 4
|
|
|
502,865
|
|
|
|
|
(78,262)
|
909
|
340,777
|
| Common stock, beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
44,597,154
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(394,949)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
33,144
|
|
150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Jun. 30, 2025 |
$ 426,058
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 6
|
|
|
525,345
|
|
|
|
|
(305,512)
|
(1,289)
|
207,508
|
| Common stock, ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
55,221,494
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, beginning balance (in shares) at Dec. 31, 2024 |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, beginning balance at Dec. 31, 2024 |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, ending balance (in shares) at Jun. 30, 2025 |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, ending balance at Jun. 30, 2025 |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, beginning balance (in shares) at Mar. 31, 2025 |
|
|
|
|
|
1,118,808
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2025 |
525,745
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 5
|
|
|
484,256
|
|
|
|
|
(221,285)
|
(1,478)
|
264,247
|
| Common stock, beginning balance (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
47,103,800
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(141,275)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(84,227)
|
|
(57,048)
|
| Issuance of common shares, net of issuance costs (in shares) |
|
|
|
|
|
|
|
|
|
7,500
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common shares, net of issuance costs |
92
|
|
|
|
|
|
|
|
|
|
|
|
92
|
|
|
|
|
|
|
|
| Conversion of convertible debentures (in shares) |
|
|
|
|
|
|
|
|
|
473,825
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible debentures |
2,533
|
|
|
|
|
|
|
|
|
|
|
|
2,533
|
|
|
|
|
|
|
|
| Other comprehensive gain, net of taxes |
189
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
189
|
|
| Non-controlling interest issued and related transfers |
433
|
|
|
|
|
|
|
|
|
|
|
|
1,036
|
|
|
|
|
|
|
(603)
|
| Stock-based compensation |
9,405
|
|
|
|
|
|
|
|
|
|
|
|
8,493
|
|
|
|
|
|
|
912
|
| Accrued preferred dividends |
198
|
|
|
|
|
|
|
|
|
|
|
|
198
|
|
|
|
|
|
|
|
| Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity (in shares) |
|
|
|
|
|
|
(1,085,664)
|
|
150,000
|
|
7,636,369
|
|
|
|
|
|
|
|
|
|
| Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity |
|
$ 27,270
|
$ 1,468
|
|
|
|
|
|
|
|
$ 1
|
|
|
$ 27,269
|
$ 1,468
|
|
|
|
|
|
| Preferred stock, ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
33,144
|
|
150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Jun. 30, 2025 |
$ 426,058
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 6
|
|
|
525,345
|
|
|
|
|
(305,512)
|
(1,289)
|
207,508
|
| Common stock, ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
55,221,494
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, beginning balance (in shares) at Mar. 31, 2025 |
2,885,848
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, beginning balance at Mar. 31, 2025 |
$ 28,726
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued preferred dividends |
$ 12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity (in shares) |
|
(2,735,848)
|
(150,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity |
|
$ (27,270)
|
$ (1,468)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, ending balance (in shares) at Jun. 30, 2025 |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, ending balance at Jun. 30, 2025 |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, beginning balance (in shares) at Dec. 31, 2025 |
|
|
|
33,144
|
150,000
|
33,144
|
|
150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2025 |
$ 483,676
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 7
|
|
|
577,070
|
|
|
|
|
(371,603)
|
(1,260)
|
279,462
|
| Common stock, beginning balance (in shares) at Dec. 31, 2025 |
67,743,847
|
|
|
|
|
|
|
|
|
67,743,847
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
$ (27,783)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(20,805)
|
|
(6,978)
|
| Series B and C Preferred Stock issued for paid-in-kind dividends (in shares) |
|
|
|
|
|
2,648
|
|
9,270
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B and C Preferred Stock issued for paid-in-kind dividends |
|
|
|
$ 27
|
$ 93
|
|
|
|
|
|
|
|
|
|
|
$ 27
|
$ 93
|
|
|
|
| Issuance of common shares, net of issuance costs (in shares) |
|
|
|
|
|
|
|
|
|
11,495,572
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common shares, net of issuance costs |
37,207
|
|
|
|
|
|
|
|
|
$ 1
|
|
|
37,206
|
|
|
|
|
|
|
|
| Issuance of common shares for services (in shares) |
|
|
|
|
|
|
|
|
|
5,000
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common shares for services |
(11)
|
|
|
|
|
|
|
|
|
|
|
|
(11)
|
|
|
|
|
|
|
|
| Conversion of convertible debentures (in shares) |
|
|
|
|
|
|
|
|
|
304,377
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible debentures |
1,090
|
|
|
|
|
|
|
|
|
|
|
|
1,090
|
|
|
|
|
|
|
|
| RSU settlement, net (in shares) |
|
|
|
|
|
|
|
|
|
505,141
|
|
|
|
|
|
|
|
|
|
|
| RSU settlement, net |
(1,032)
|
|
|
|
|
|
|
|
|
|
|
|
(1,032)
|
|
|
|
|
|
|
|
| Other comprehensive gain, net of taxes |
88
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
88
|
|
| Stock-based compensation (in shares) |
|
|
|
|
|
|
|
|
|
40,957
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
4,832
|
|
|
|
|
|
|
|
|
|
|
|
2,080
|
|
|
|
|
|
|
2,752
|
| Accrued preferred dividends |
(38)
|
|
|
|
|
|
|
|
|
|
|
|
(38)
|
|
|
|
|
|
|
|
| Non-controlling interest and related transfers |
0
|
|
|
|
|
|
|
|
|
|
|
|
532
|
|
|
|
|
|
|
(532)
|
| Preferred stock, ending balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
35,792
|
|
159,270
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Mar. 31, 2026 |
498,149
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 8
|
|
|
617,017
|
|
|
|
|
(392,408)
|
(1,172)
|
274,704
|
| Common stock, ending balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
80,094,894
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, beginning balance (in shares) at Dec. 31, 2025 |
|
|
|
33,144
|
150,000
|
33,144
|
|
150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2025 |
$ 483,676
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 7
|
|
|
577,070
|
|
|
|
|
(371,603)
|
(1,260)
|
279,462
|
| Common stock, beginning balance (in shares) at Dec. 31, 2025 |
67,743,847
|
|
|
|
|
|
|
|
|
67,743,847
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
$ (62,697)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, ending balance (in shares) at Jun. 30, 2026 |
|
|
|
24,779
|
159,270
|
24,779
|
|
159,270
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Jun. 30, 2026 |
$ 482,815
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 8
|
|
|
632,237
|
|
|
|
|
(418,911)
|
(644)
|
270,125
|
| Common stock, ending balance (in shares) at Jun. 30, 2026 |
84,612,657
|
|
|
|
|
|
|
|
|
84,612,657
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity (in shares) |
|
|
|
(11,013)
|
0
|
|
|
|
|
|
|
(16,524)
|
|
|
|
|
|
|
|
|
| Preferred stock, beginning balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
35,792
|
|
159,270
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2026 |
$ 498,149
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 8
|
|
|
617,017
|
|
|
|
|
(392,408)
|
(1,172)
|
274,704
|
| Common stock, beginning balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
80,094,894
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(34,914)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(26,503)
|
|
(8,411)
|
| Issuance of common shares, net of issuance costs (in shares) |
|
|
|
|
|
|
|
|
|
2,097,552
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common shares, net of issuance costs |
13,854
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
13,854
|
|
|
|
|
|
|
|
| RSU settlement, net (in shares) |
|
|
|
|
|
|
|
|
|
387,287
|
|
|
|
|
|
|
|
|
|
|
| RSU settlement, net |
(244)
|
|
|
|
|
|
|
|
|
|
|
|
(244)
|
|
|
|
|
|
|
|
| Vesting of earnout shares (in shares) |
|
|
|
|
|
|
|
|
|
1,999,854
|
|
|
|
|
|
|
|
|
|
|
| Vesting of earnout shares |
0
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
0
|
|
|
|
|
|
|
|
| Other comprehensive gain, net of taxes |
528
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
528
|
|
| Stock-based compensation (in shares) |
|
|
|
|
|
|
|
|
|
16,546
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
5,477
|
|
|
|
|
|
|
|
|
|
|
|
2,776
|
|
|
|
|
|
|
2,701
|
| Accrued preferred dividends |
(35)
|
|
|
|
|
|
|
|
|
|
|
|
(35)
|
|
|
|
|
|
|
|
| Non-controlling interest and related transfers |
0
|
|
|
|
|
|
|
|
|
|
|
|
(1,131)
|
|
|
|
|
|
|
1,131
|
| Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity (in shares) |
|
|
|
|
|
|
(11,013)
|
|
|
|
16,524
|
|
|
|
|
|
|
|
|
|
| Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity |
|
$ 0
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
| Preferred stock, ending balance (in shares) at Jun. 30, 2026 |
|
|
|
24,779
|
159,270
|
24,779
|
|
159,270
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Jun. 30, 2026 |
$ 482,815
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 8
|
|
|
$ 632,237
|
|
|
|
|
$ (418,911)
|
$ (644)
|
$ 270,125
|
| Common stock, ending balance (in shares) at Jun. 30, 2026 |
84,612,657
|
|
|
|
|
|
|
|
|
84,612,657
|
|
|
|
|
|
|
|
|
|
|