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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($) shares in Thousands, $ in Thousands | Total | Series B Convertible Perpetual Preferred Stock | Common stock | Additional paid-in capital | Accumulated other comprehensive income/(loss) | Accumulated deficit
--- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2022 |  |  | 163,550 |  |  |
Beginning balance at Dec. 31, 2022 | $ 510,883 |  | $ 164 | $ 753,885 | $ (641) | $ (242,525)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Forfeiture of restricted stock (in shares) |  |  | (1) |  |  |
Share repurchase (in shares) |  |  | (187) |  |  |
Share repurchase | (1,370) |  |  | (1,370) |  |
Equity-based compensation (in shares) |  |  | 917 |  |  |
Equity-based compensation | 11,829 |  |  | 11,829 |  |
Unrealized gain (loss) on available for sale debt securities | 623 |  |  |  | 623 |
Cumulative translation adjustment | (14) |  |  |  | (14) |
Net loss | (101,715) |  |  |  |  | (101,715)
Ending balance (in shares) at Dec. 31, 2023 |  |  | 164,279 |  |  |
Ending balance at Dec. 31, 2023 | 420,236 |  | $ 164 | 764,344 | (32) | (344,240)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Issuance of Common Stock (in shares) |  |  | 8,545 |  |  |
Issuance of Common Stock | 38,725 |  | $ 9 | 38,716 |  |
Share repurchase (in shares) |  |  | (235) |  |  |
Share repurchase | (1,618) |  |  | (1,618) |  |
Equity-based compensation (in shares) |  |  | 977 |  |  |
Equity-based compensation | 11,808 |  | $ 1 | 11,807 |  |
Reclassification of liability classified warrants to equity | 324 |  |  | 324 |  |
Unrealized gain (loss) on available for sale debt securities | 18 |  |  |  | 18 |
Cumulative translation adjustment | 92 |  |  |  | 92 |
Net loss | $ (289,136) |  |  |  |  | (289,136)
Ending balance (in shares) at Dec. 31, 2024 | 0 | 0 |  |  |  |
Ending balance at Dec. 31, 2024 | $ 0 | $ 0 |  |  |  |
Ending balance (in shares) at Dec. 31, 2024 | 173,566 |  | 173,566 |  |  |
Ending balance at Dec. 31, 2024 | $ 180,449 |  | $ 174 | 813,573 | 78 | (633,376)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Issuance of Series B Convertible Perpetual Preferred Stock |  | $ 300,000 |  |  |  |
Issuance of Series B Convertible Perpetual Preferred Stock (Shares) |  | 300 |  |  |  |
Accrued dividends on Series B Convertible Perpetual Preferred Stock |  | $ 11,324 |  |  |  |
Accrued dividends on Series B Convertible Perpetual Preferred Stock | (11,324) |  |  | (11,324) |  |
Series B Convertible Perpetual Preferred Stock issuance costs |  | $ (6,623) |  |  |  |
Issuance of Common Stock (in shares) |  |  | 4,091 |  |  |
Issuance of Common Stock | 33,462 |  | $ 4 | 33,458 |  |
Warrants exercised (in shares) |  |  | 1,617 |  |  |
Warrants exercised | 15,968 |  | $ 1 | 15,967 |  |
Share repurchase (in shares) |  |  | (457) |  |  |
Share repurchase | (4,928) |  |  | (4,928) |  |
Equity-based compensation (in shares) |  |  | 1,464 |  |  |
Equity-based compensation | 14,935 |  | $ 1 | 14,934 |  |
Reclassification of warrant liability to equity | 273 |  |  | 273 |  |
Unrealized gain (loss) on available for sale debt securities | 4 |  |  |  | 4 |
Cumulative translation adjustment | (387) |  |  |  | (387) |
Net loss | $ (182,565) |  |  |  |  | (182,565)
Ending balance (in shares) at Dec. 31, 2025 | 300 | 300 |  |  |  |
Ending balance at Dec. 31, 2025 | $ 304,701 | $ 304,701 |  |  |  |
Ending balance (in shares) at Dec. 31, 2025 | 180,281 |  | 180,281 |  |  |
Ending balance at Dec. 31, 2025 | $ 45,887 |  | $ 180 | $ 861,953 | $ (305) | $ (815,941)

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 30 -Name Accounting Standards Codification -Section S55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479772/718-30-S55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (01)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.E.Q2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479830/718-10-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B + Details
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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