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v3.25.2

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Class A - Common Stock | Class B - Common Stock | Additional Paid-In Capital | Treasury Stock | Accumulated Other Comprehensive Income | Accumulated Deficit | Total Stockholders' Equity | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2023 | $ 330,419 |  |  | $ 648,317 |  | $ 855 | $ (319,872) | $ 329,300 | $ 1,119
Balance, Shares at Dec. 31, 2023 |  | 45,489,379 | 2,676,154 |  |  |  |  |  |
Exercise of common stock options | 1,795 |  |  | 1,795 |  |  |  | 1,795 |
Exercise of common stock options, Shares |  | 225,152 |  |  |  |  |  |  |
Vesting of restricted stock units,shares |  | 494,804 |  |  |  |  |  |  |
Shares issued in business combination, Shares |  | 21,083 |  |  |  |  |  |  |
Shares issued in business combination | 625 |  |  | 625 |  |  |  | 625 |
Exercise of warrants, Shares |  | 52,126 |  |  |  |  |  |  |
Donated common stock | 657 |  |  | 657 |  |  |  | 657 |
Donated common stock, Shares |  | 40,266 |  |  |  |  |  |  |
Stock based compensation | 14,161 |  |  | 14,161 |  |  |  | 14,161 |
Comprehensive (loss) income |  |  |  |  |  |  |  |  |
Foreign currency translation | (365) |  |  |  |  | (391) |  | (391) | 26
Net (loss) income | (30,308) |  |  |  |  |  | (30,313) | (30,313) | 5
Total comprehensive (loss) income | (30,673) |  |  |  |  |  | (30,313) | (30,704) | 31
Balance at Jun. 30, 2024 | 316,984 |  |  | 665,555 |  | 464 | (350,185) | 315,834 | 1,150
Balance, Shares at Jun. 30, 2024 |  | 46,322,810 | 2,676,154 |  |  |  |  |  |
Balance at Mar. 31, 2024 | 321,595 |  |  | 656,554 |  | 381 | (336,488) | 320,447 | 1,148
Balance, Shares at Mar. 31, 2024 |  | 46,010,987 | 2,676,154 |  |  |  |  |  |
Exercise of common stock options | 562 |  |  | 562 |  |  |  | 562 |
Exercise of common stock options, Shares |  | 104,671 |  |  |  |  |  |  |
Vesting of restricted stock units,shares |  | 134,893 |  |  |  |  |  |  |
Exercise of warrants, Shares |  | 52,126 |  |  |  |  |  |  |
Donated common stock | 314 |  |  | 314 |  |  |  | 314 |
Donated common stock, Shares |  | 20,133 |  |  |  |  |  |  |
Stock based compensation | 8,125 |  |  | 8,125 |  |  |  | 8,125 |
Comprehensive (loss) income |  |  |  |  |  |  |  |  |
Foreign currency translation | 92 |  |  |  |  | 83 |  | 83 | 9
Net (loss) income | (13,704) |  |  |  |  |  | (13,697) | (13,697) | (7)
Total comprehensive (loss) income | (13,612) |  |  |  |  |  | (13,697) | (13,614) | 2
Balance at Jun. 30, 2024 | 316,984 |  |  | 665,555 |  | 464 | (350,185) | 315,834 | 1,150
Balance, Shares at Jun. 30, 2024 |  | 46,322,810 | 2,676,154 |  |  |  |  |  |
Balance at Dec. 31, 2024 | 315,596 |  |  | 685,054 |  | (328) | (370,273) | 314,453 | 1,143
Balance, Shares at Dec. 31, 2024 |  | 48,289,274 | 1,475,311 |  |  |  |  |  |
Exercise of common stock options | $ 1,415 |  |  | 1,415 |  |  |  | 1,415 |
Exercise of common stock options, Shares | 144,232 | 145,394 |  |  |  |  |  |  |
Vesting of restricted stock units,shares |  | 836,424 |  |  |  |  |  |  |
Shares issued in business combination, Shares |  | 16,716 |  |  |  |  |  |  |
Shares issued in business combination | $ 625 |  |  | 625 |  |  |  | 625 |
Donated common stock | 1,130 |  |  | 1,130 |  |  |  | 1,130 |
Donated common stock, Shares |  | 40,266 |  |  |  |  |  |  |
Purchase of capped calls | (17,475) |  |  | (17,475) |  |  |  | (17,475) |
Purchase of treasury stock | (8,080) |  |  |  | $ (8,080) |  |  | (8,080) |
Purchase of treasury stock, Shares |  | (220,994) |  |  | 220,994 |  |  |  |
Stock based compensation | 15,237 |  |  | 15,237 |  |  |  | 15,237 |
Comprehensive (loss) income |  |  |  |  |  |  |  |  |
Foreign currency translation | 4,586 |  |  |  |  | 4,609 |  | 4,609 | (23)
Net (loss) income | (41,513) |  |  |  |  |  | (41,512) | (41,512) | (1)
Total comprehensive (loss) income | (36,927) |  |  |  |  |  | (41,512) | (36,903) | (24)
Balance at Jun. 30, 2025 | $ 271,521 |  |  | 685,986 | $ (8,080) | 4,281 | (411,785) | 270,402 | 1,119
Balance, Shares at Jun. 30, 2025 |  | 49,107,080 | 1,475,311 |  |  |  |  |  |
Ending Balance, Treasury Stock, Shares at Jun. 30, 2025 | 220,994 |  |  |  | 220,994 |  |  |  |
Balance at Mar. 31, 2025 | $ 311,033 |  |  | 694,047 |  | 1,205 | (385,351) | 309,901 | 1,132
Balance, Shares at Mar. 31, 2025 |  | 48,992,113 | 1,475,311 |  |  |  |  |  |
Exercise of common stock options | 905 |  |  | 905 |  |  |  | 905 |
Exercise of common stock options, Shares |  | 90,715 |  |  |  |  |  |  |
Vesting of restricted stock units,shares |  | 225,113 |  |  |  |  |  |  |
Donated common stock | 614 |  |  | 614 |  |  |  | 614 |
Donated common stock, Shares |  | 20,133 |  |  |  |  |  |  |
Purchase of capped calls | (17,475) |  |  | (17,475) |  |  |  | (17,475) |
Purchase of treasury stock | (8,080) |  |  |  | $ (8,080) |  |  | (8,080) |
Purchase of treasury stock, Shares |  | (220,994) |  |  | 220,994 |  |  |  |
Stock based compensation | 7,895 |  |  | 7,895 |  |  |  | 7,895 |
Comprehensive (loss) income |  |  |  |  |  |  |  |  |
Foreign currency translation | 3,066 |  |  |  |  | 3,076 |  | 3,076 | (10)
Net (loss) income | (26,437) |  |  |  |  |  | (26,434) | (26,434) | (3)
Total comprehensive (loss) income | (23,371) |  |  |  |  |  | (26,434) | (23,358) | (13)
Balance at Jun. 30, 2025 | $ 271,521 |  |  | $ 685,986 | $ (8,080) | $ 4,281 | $ (411,785) | $ 270,402 | $ 1,119
Balance, Shares at Jun. 30, 2025 |  | 49,107,080 | 1,475,311 |  |  |  |  |  |
Ending Balance, Treasury Stock, Shares at Jun. 30, 2025 | 220,994 |  |  |  | 220,994 |  |  |  |

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