XML 52 R40.htm IDEA: XBRL DOCUMENT v3.25.3

Segment Information (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of Revenue, Significant Expenses, and Segment Profit and Loss

The following table presents revenue, significant expenses, and segment profit and loss (in thousands):

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Revenue		$	39,866			$	12,400			$	68,126			$	31,363
Less:
Operating costs and expenses excluding stock-based compensation:
Cost of revenue (excluding depreciation and amortization)			17,006				5,183				26,770				12,160
Research and development			34,532				19,271				84,218				58,910
Sales and marketing			7,881				3,701				17,440				11,311
General and administrative			52,133				7,923				98,057				23,177
Stock-based compensation			72,945				24,567				205,366				67,607
Depreciation and amortization			24,182				4,890				41,359				13,150
Other segment items:
(Gain) loss on change in fair value of warrant liabilities			881,847				3,868				882,930				(11,398	)
Interest income, net			(14,437	)			(4,508	)			(26,469	)			(14,108	)
Offering costs associated with warrants			22,847				—				22,847				—
Other (income) expense, net			980				(15	)			697				164
Income tax (benefit) expense			(4,438	)			16				(19,695	)			39
Net loss		$	(1,055,612	)		$	(52,496	)		$	(1,265,394	)		$	(129,649	)

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration