Segment information - Schedule of Reconciliation Including Such Costs to Our Consolidated Net Loss (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Revenue: | ||||||||||
| Total revenue | $ 32,813 | $ 26,030 | $ 76,235 | $ 66,826 | ||||||
| Cost of revenue: | ||||||||||
| Total cost of revenue | 30,912 | 24,436 | 77,795 | 72,598 | ||||||
| Gross profit (loss) | 1,901 | 1,594 | (1,560) | (5,772) | ||||||
| Less: significant segment period costs: | ||||||||||
| Stock-based compensation expense | (1,815) | (880) | (6,026) | (1,605) | ||||||
| Personnel costs (excluding stock-based compensation) | (4,391) | (3,663) | (13,528) | (11,489) | ||||||
| Credit loss credits (provisions) | (54) | (374) | (16) | (566) | ||||||
| Other segment expenses | [1] | (4,181) | (4,382) | (13,195) | (10,332) | |||||
| Interest expense | (4,292) | (1,988) | (12,521) | (3,430) | ||||||
| Interest income | 99 | 6 | 109 | 17 | ||||||
| Gain from disposal of investment in unconsolidated subsidiary | 0 | 0 | 0 | 3,204 | ||||||
| Gain on sale of Atlas | 0 | 90 | 26 | 140 | ||||||
| Gain (loss) from change in fair value of warrant liability | 19,480 | (16,066) | 59,335 | (14,298) | ||||||
| Loss on extinguishment of debt | 0 | (173) | 0 | (173) | ||||||
| Other income, net | 165 | 35 | 175 | 110 | ||||||
| Income from unconsolidated subsidiary | 0 | 1,907 | 0 | 1,344 | ||||||
| Provision for income taxes | (210) | (44) | (622) | (337) | ||||||
| Net loss | 6,702 | $ (27,124) | $ 32,599 | (23,938) | $ (15,430) | $ (3,819) | 12,177 | (43,187) | ||
| Supplemental information: | ||||||||||
| Indirect personnel costs (excluding stock-based compensation) in cost of revenue | 2,024 | 2,464 | 7,185 | 7,422 | ||||||
| Total depreciation and amortization expense | 430 | 289 | 1,249 | 897 | ||||||
| Capital expenditures | 14 | 525 | 885 | 793 | ||||||
| Total assets at period end | 119,044 | 111,525 | 119,044 | 111,525 | ||||||
| Product [Member] | ||||||||||
| Revenue: | ||||||||||
| Total revenue | 32,185 | 20,061 | 66,352 | 54,130 | ||||||
| Cost of revenue: | ||||||||||
| Total cost of revenue | 31,397 | 18,550 | 69,810 | 57,537 | ||||||
| Service [Member] | ||||||||||
| Revenue: | ||||||||||
| Total revenue | 628 | 5,969 | 9,883 | 12,696 | ||||||
| Cost of revenue: | ||||||||||
| Total cost of revenue | $ (485) | $ 5,886 | $ 7,985 | $ 15,061 | ||||||
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- Definition Indirect Personnel Costs Excluding Stock Based Compensation No definition available.
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- Definition Personnel Costs Expense No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for employee benefit and equity-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) on sale or disposal of an equity method investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The gains and losses included in earning resulting from the sale of a project. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of expense classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- References No definition available.
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