Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders’ Deficit (Unaudited) - USD ($)
|
Total |
Convertible Preferred Stock |
Convertible Preferred Stock
Series E-1 And Series F Convertible Preferred Stock
|
Convertible Preferred Stock Held by Consolidated VIE |
Common Stock |
Treasury Stock |
Additional Paid-In Capital |
Accumulated Deficit |
| Beginning balance (in shares) at Dec. 31, 2024 |
|
209,613,570
|
|
51,247,915
|
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
|
$ 322,748,000
|
|
$ (2,381,000)
|
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2025 |
|
209,613,570
|
|
51,247,915
|
|
|
|
|
| Ending balance at Mar. 31, 2025 |
|
$ 322,748,000
|
|
$ (2,381,000)
|
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
82,642,684
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
$ (504,685,000)
|
|
|
|
$ 300,000
|
$ (23,417,000)
|
$ 162,643,000
|
$ (644,211,000)
|
| Beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
|
(5,177,235)
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Exercise of vested stock options (in shares) |
|
|
|
|
127,206
|
|
|
|
| Exercise of vested stock options |
7,000
|
|
|
|
$ 1,000
|
|
6,000
|
|
| Stock-based compensation expense |
416,000
|
|
|
|
|
|
416,000
|
|
| Net income (loss) |
50,375,000
|
|
|
|
|
|
|
50,375,000
|
| Ending balance (in shares) at Mar. 31, 2025 |
|
|
|
|
82,769,890
|
|
|
|
| Ending balance at Mar. 31, 2025 |
(453,887,000)
|
|
|
|
$ 301,000
|
$ (23,417,000)
|
163,065,000
|
(593,836,000)
|
| Ending balance (in shares) at Mar. 31, 2025 |
|
|
|
|
|
(5,177,235)
|
|
|
| Beginning balance (in shares) at Dec. 31, 2024 |
|
209,613,570
|
|
51,247,915
|
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
|
$ 322,748,000
|
|
$ (2,381,000)
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2025 |
|
209,613,570
|
|
51,247,915
|
|
|
|
|
| Ending balance at Jun. 30, 2025 |
|
$ 322,748,000
|
|
$ (2,381,000)
|
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
82,642,684
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
(504,685,000)
|
|
|
|
$ 300,000
|
$ (23,417,000)
|
162,643,000
|
(644,211,000)
|
| Beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
|
(5,177,235)
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Exercise of vested stock options (in shares) |
|
|
|
|
318,106
|
|
|
|
| Exercise of vested stock options |
17,000
|
|
|
|
$ 3,000
|
|
14,000
|
|
| Stock-based compensation expense |
846,000
|
|
|
|
|
|
846,000
|
|
| Net income (loss) |
(7,352,000)
|
|
|
|
|
|
|
(7,352,000)
|
| Ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
82,960,790
|
|
|
|
| Ending balance at Jun. 30, 2025 |
(511,174,000)
|
|
|
|
$ 303,000
|
$ (23,417,000)
|
163,503,000
|
(651,563,000)
|
| Ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
(5,177,235)
|
|
|
| Beginning balance (in shares) at Mar. 31, 2025 |
|
209,613,570
|
|
51,247,915
|
|
|
|
|
| Beginning balance at Mar. 31, 2025 |
|
$ 322,748,000
|
|
$ (2,381,000)
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2025 |
|
209,613,570
|
|
51,247,915
|
|
|
|
|
| Ending balance at Jun. 30, 2025 |
|
$ 322,748,000
|
|
$ (2,381,000)
|
|
|
|
|
| Beginning balance (in shares) at Mar. 31, 2025 |
|
|
|
|
82,769,890
|
|
|
|
| Beginning balance at Mar. 31, 2025 |
(453,887,000)
|
|
|
|
$ 301,000
|
$ (23,417,000)
|
163,065,000
|
(593,836,000)
|
| Beginning balance (in shares) at Mar. 31, 2025 |
|
|
|
|
|
(5,177,235)
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Exercise of vested stock options (in shares) |
|
|
|
|
190,900
|
|
|
|
| Exercise of vested stock options |
10,000
|
|
|
|
$ 2,000
|
|
8,000
|
|
| Stock-based compensation expense |
430,000
|
|
|
|
|
|
430,000
|
|
| Net income (loss) |
(57,727,000)
|
|
|
|
|
|
|
(57,727,000)
|
| Ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
82,960,790
|
|
|
|
| Ending balance at Jun. 30, 2025 |
$ (511,174,000)
|
|
|
|
$ 303,000
|
$ (23,417,000)
|
163,503,000
|
(651,563,000)
|
| Ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
(5,177,235)
|
|
|
| Beginning balance (in shares) at Dec. 31, 2025 |
261,227,694
|
261,227,694
|
|
51,247,915
|
|
|
|
|
| Beginning balance at Dec. 31, 2025 |
|
$ 396,556,000
|
|
$ (2,381,000)
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Exercise of Series E-1 and F convertible preferred stock warrants (Note 13) (in shares) |
|
|
77,378,045
|
|
|
|
|
|
| Exercise of Series E-1 and F convertible preferred stock warrants (Note 13) |
|
|
$ 81,770,000
|
|
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2026 |
|
338,605,739
|
|
51,247,915
|
|
|
|
|
| Ending balance at Mar. 31, 2026 |
|
$ 478,326,000
|
|
$ (2,381,000)
|
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2025 |
78,202,775
|
|
|
|
83,380,010
|
|
|
|
| Beginning balance at Dec. 31, 2025 |
$ (538,783,000)
|
|
|
|
$ 307,000
|
$ (23,417,000)
|
164,240,000
|
(679,913,000)
|
| Beginning balance (in shares) at Dec. 31, 2025 |
|
|
|
|
|
(5,177,235)
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Exercise of vested stock options (in shares) |
|
|
|
|
96,580
|
|
|
|
| Exercise of vested stock options |
2,000
|
|
|
|
|
|
2,000
|
|
| Stock-based compensation expense |
521,000
|
|
|
|
|
|
521,000
|
|
| Net income (loss) |
64,651,000
|
|
|
|
|
|
|
64,651,000
|
| Ending balance (in shares) at Mar. 31, 2026 |
|
|
|
|
83,476,590
|
|
|
|
| Ending balance at Mar. 31, 2026 |
$ (473,609,000)
|
|
|
|
$ 307,000
|
$ (23,417,000)
|
164,763,000
|
(615,262,000)
|
| Ending balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
(5,177,235)
|
|
|
| Beginning balance (in shares) at Dec. 31, 2025 |
261,227,694
|
261,227,694
|
|
51,247,915
|
|
|
|
|
| Beginning balance at Dec. 31, 2025 |
|
$ 396,556,000
|
|
$ (2,381,000)
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Exercise of Series E-1 and F convertible preferred stock warrants (Note 13) (in shares) |
|
|
161,045,853
|
|
|
|
|
|
| Exercise of Series E-1 and F convertible preferred stock warrants (Note 13) |
|
|
$ 172,967,000
|
|
|
|
|
|
| Purchase of Convertible Preferred Stock and Common Stock by consolidated VIE Prosper Grantor Trust (Note 13) (in shares) |
|
|
|
(113,560)
|
|
|
|
|
| Purchase of Convertible Preferred Stock and Common Stock by consolidated VIE Prosper Grantor Trust (Note 13) |
|
|
|
$ (69,000)
|
|
|
|
|
| Return of Convertible Preferred Stock from investor (Note 13) (in shares) |
|
(289,560)
|
|
|
|
|
|
|
| Return of Convertible Preferred Stock from investor (Note 13) |
|
$ (152,000)
|
|
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2026 |
421,983,987
|
421,983,987
|
|
51,361,475
|
|
|
|
|
| Ending balance at Jun. 30, 2026 |
|
$ 569,371,000
|
|
$ (2,450,000)
|
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2025 |
78,202,775
|
|
|
|
83,380,010
|
|
|
|
| Beginning balance at Dec. 31, 2025 |
$ (538,783,000)
|
|
|
|
$ 307,000
|
$ (23,417,000)
|
164,240,000
|
(679,913,000)
|
| Beginning balance (in shares) at Dec. 31, 2025 |
|
|
|
|
|
(5,177,235)
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Exercise of vested stock options (in shares) |
|
|
|
|
1,229,353
|
|
|
|
| Exercise of vested stock options |
33,000
|
|
|
|
$ 11,000
|
|
22,000
|
|
| Cashless exercise of common stock warrants (Note 13) (in shares) |
|
|
|
|
503,821
|
|
|
|
| Cashless exercise of common stock warrants (Note 13) |
0
|
|
|
|
$ 5,000
|
|
(5,000)
|
|
| Purchase of Convertible Preferred Stock and Common Stock by consolidated VIE Prosper Grantor Trust (Note 13) (in shares) |
|
|
|
|
(244,130)
|
|
|
|
| Purchase of Convertible Preferred Stock and Common Stock by consolidated VIE Prosper Grantor Trust (Note 13) |
69,000
|
|
|
|
|
|
(133,000)
|
202,000
|
| Return of Convertible Preferred Stock from investor (Note 13) |
152,000
|
|
|
|
|
|
|
152,000
|
| Stock-based compensation expense |
899,000
|
|
|
|
|
|
899,000
|
|
| Net income (loss) |
$ 71,032,000
|
|
|
|
|
|
|
71,032,000
|
| Ending balance (in shares) at Jun. 30, 2026 |
79,935,949
|
|
|
|
84,869,054
|
|
|
|
| Ending balance at Jun. 30, 2026 |
$ (466,598,000)
|
|
|
|
$ 323,000
|
$ (23,417,000)
|
165,023,000
|
(608,527,000)
|
| Ending balance (in shares) at Jun. 30, 2026 |
|
|
|
|
|
(5,177,235)
|
|
|
| Beginning balance (in shares) at Mar. 31, 2026 |
|
338,605,739
|
|
51,247,915
|
|
|
|
|
| Beginning balance at Mar. 31, 2026 |
|
$ 478,326,000
|
|
$ (2,381,000)
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Exercise of Series E-1 and F convertible preferred stock warrants (Note 13) (in shares) |
|
|
83,667,808
|
|
|
|
|
|
| Exercise of Series E-1 and F convertible preferred stock warrants (Note 13) |
|
|
$ 91,197,000
|
|
|
|
|
|
| Purchase of Convertible Preferred Stock and Common Stock by consolidated VIE Prosper Grantor Trust (Note 13) (in shares) |
|
|
|
(113,560)
|
|
|
|
|
| Purchase of Convertible Preferred Stock and Common Stock by consolidated VIE Prosper Grantor Trust (Note 13) |
|
|
|
$ (69,000)
|
|
|
|
|
| Return of Convertible Preferred Stock from investor (Note 13) (in shares) |
|
(289,560)
|
|
|
|
|
|
|
| Return of Convertible Preferred Stock from investor (Note 13) |
|
$ (152,000)
|
|
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2026 |
421,983,987
|
421,983,987
|
|
51,361,475
|
|
|
|
|
| Ending balance at Jun. 30, 2026 |
|
$ 569,371,000
|
|
$ (2,450,000)
|
|
|
|
|
| Beginning balance (in shares) at Mar. 31, 2026 |
|
|
|
|
83,476,590
|
|
|
|
| Beginning balance at Mar. 31, 2026 |
$ (473,609,000)
|
|
|
|
$ 307,000
|
$ (23,417,000)
|
164,763,000
|
(615,262,000)
|
| Beginning balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
(5,177,235)
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Exercise of vested stock options (in shares) |
|
|
|
|
1,132,773
|
|
|
|
| Exercise of vested stock options |
31,000
|
|
|
|
$ 11,000
|
|
20,000
|
|
| Cashless exercise of common stock warrants (Note 13) (in shares) |
|
|
|
|
503,821
|
|
|
|
| Cashless exercise of common stock warrants (Note 13) |
0
|
|
|
|
$ 5,000
|
|
(5,000)
|
|
| Purchase of Convertible Preferred Stock and Common Stock by consolidated VIE Prosper Grantor Trust (Note 13) (in shares) |
|
|
|
|
(244,130)
|
|
|
|
| Purchase of Convertible Preferred Stock and Common Stock by consolidated VIE Prosper Grantor Trust (Note 13) |
69,000
|
|
|
|
|
|
(133,000)
|
202,000
|
| Return of Convertible Preferred Stock from investor (Note 13) |
152,000
|
|
|
|
|
|
|
152,000
|
| Stock-based compensation expense |
378,000
|
|
|
|
|
|
378,000
|
|
| Net income (loss) |
$ 6,381,000
|
|
|
|
|
|
|
6,381,000
|
| Ending balance (in shares) at Jun. 30, 2026 |
79,935,949
|
|
|
|
84,869,054
|
|
|
|
| Ending balance at Jun. 30, 2026 |
$ (466,598,000)
|
|
|
|
$ 323,000
|
$ (23,417,000)
|
$ 165,023,000
|
$ (608,527,000)
|
| Ending balance (in shares) at Jun. 30, 2026 |
|
|
|
|
|
(5,177,235)
|
|
|