XML 12 R6.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional paid-in capital
Treasury stock
Accumulated other comprehensive loss
Accumulated deficit
Balance at Dec. 31, 2023 $ 78,116 $ 14 $ 1,230,484 $ (25,097) $ (8,323) $ (1,118,962)
Balance, shares at Dec. 31, 2023   139,245        
Stock-based compensation 17,322   17,322      
Common stock issued for warrant exercises 150   150      
Common stock issued for warrant exercises, shares   30        
Common stock issued for stock option exercises 156   156      
Common stock issued for stock option exercises, shares   56        
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liablity (7,560)   (7,560)      
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liablity, shares   3,079        
Reclassification of equity-based liability 327   327      
Foreign currency translation adjustments (2,464)       (2,464)  
Net loss (48,495)         (48,495)
Balance at Mar. 31, 2024 37,552 $ 14 1,240,879 (25,097) (10,787) (1,167,457)
Balance, shares at Mar. 31, 2024   142,410        
Balance at Dec. 31, 2023 78,116 $ 14 1,230,484 (25,097) (8,323) (1,118,962)
Balance, shares at Dec. 31, 2023   139,245        
Purchase of capped calls 0          
Foreign currency translation adjustments (89)          
Net loss (128,791)          
Balance at Sep. 30, 2024 (1,362) $ 14 1,279,886 (25,097) (8,412) (1,247,753)
Balance, shares at Sep. 30, 2024   143,907        
Balance at Mar. 31, 2024 37,552 $ 14 1,240,879 (25,097) (10,787) (1,167,457)
Balance, shares at Mar. 31, 2024   142,410        
Stock-based compensation 16,960   16,960      
Common stock issued for employee stock purchase plan and stock option exercises, shares   283        
Common stock issued for employee stock purchase plan and stock option exercises 2,524   2,524      
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liablity (265)   (265)      
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liablity, shares   303        
Common stock issued for asset acquisition 250   250      
Common stock issued for asset acquisition, shares   18        
Reclassification of equity-based liability 1,512   1,512      
Foreign currency translation adjustments (742)       (742)  
Net loss (40,680)         (40,680)
Balance at Jun. 30, 2024 17,111 $ 14 1,261,860 (25,097) (11,529) (1,208,137)
Balance, shares at Jun. 30, 2024   143,014        
Stock-based compensation 17,462   17,462      
Common stock issued for warrant exercises 65   65      
Common stock issued for warrant exercises, shares   13        
Common stock issued for employee stock purchase plan and stock option exercises, shares   78        
Common stock issued for employee stock purchase plan and stock option exercises 226   226      
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liablity (95)   (95)      
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liablity, shares   802        
Reclassification of equity-based liability 368   368      
Foreign currency translation adjustments 3,117       3,117  
Net loss (39,616)         (39,616)
Balance at Sep. 30, 2024 (1,362) $ 14 1,279,886 (25,097) (8,412) (1,247,753)
Balance, shares at Sep. 30, 2024   143,907        
Balance at Dec. 31, 2024 (14,169) $ 14 1,305,677 (25,097) (13,678) (1,281,085)
Balance, shares at Dec. 31, 2024   144,129        
Stock-based compensation 22,318   22,318      
Common stock issued for stock option exercises 505   505      
Common stock issued for stock option exercises, shares   150        
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liablity (3,416) $ 1 (3,417)      
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liablity, shares   2,627        
Purchase of capped calls (42,485)   (42,485)      
Foreign currency translation adjustments 3,215       3,215  
Net loss (51,907)         (51,907)
Balance at Mar. 31, 2025 (85,939) $ 15 1,282,598 (25,097) (10,463) (1,332,992)
Balance, shares at Mar. 31, 2025   146,906        
Balance at Dec. 31, 2024 (14,169) $ 14 1,305,677 (25,097) (13,678) (1,281,085)
Balance, shares at Dec. 31, 2024   144,129        
Common stock issued for stock option exercises, shares   64        
Purchase of capped calls (42,485)          
Foreign currency translation adjustments 9,332          
Net loss (121,629)          
Balance at Sep. 30, 2025 11,506 $ 15 1,443,648 (25,097) (4,346) (1,402,714)
Balance, shares at Sep. 30, 2025   149,347        
Balance at Mar. 31, 2025 (85,939) $ 15 1,282,598 (25,097) (10,463) (1,332,992)
Balance, shares at Mar. 31, 2025   146,906        
Stock-based compensation 15,624   15,624      
Common stock issued for warrant exercises 52   52      
Common stock issued for warrant exercises, shares   1,139        
Common stock issued for employee stock purchase plan and stock option exercises, shares   323        
Common stock issued for employee stock purchase plan and stock option exercises 2,326   2,326      
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liablity (98)   (98)      
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liablity, shares   379        
Common stock issued for asset acquisition 1,000   1,000      
Common stock issued for asset acquisition, shares   95        
Warrant modification 2,301   2,301      
Reclassification of equity-based liability 123,441   123,441      
Foreign currency translation adjustments 6,208       6,208  
Net loss (41,144)         (41,144)
Balance at Jun. 30, 2025 23,771 $ 15 1,427,244 (25,097) (4,255) (1,374,136)
Balance, shares at Jun. 30, 2025   148,842        
Stock-based compensation 16,379   16,379      
Common stock issued for stock option exercises 143   143      
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liablity (118)   (118)      
Common stock issued for vesting of restricted stock units, net of shares withheld for tax liablity, shares   441        
Foreign currency translation adjustments (91)       (91)  
Net loss (28,578)         (28,578)
Balance at Sep. 30, 2025 $ 11,506 $ 15 $ 1,443,648 $ (25,097) $ (4,346) $ (1,402,714)
Balance, shares at Sep. 30, 2025   149,347