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Basis of Presentation, Significant Accounting Policies and Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2025
Basis of Presentation, Significant Accounting Policies and Fair Value Measurements  
Schedule of corrections of previously issued consolidated financial statements

Three Months Ended September 30, 2024

    

Nine Months Ended September 30, 2024

As Previously Reported

Adjustment

As Revised

As Previously Reported

Adjustment

As Revised

Interest expense

$

(2,996)

$

(660)

$

(3,656)

$

(8,120)

$

(2,024)

$

(10,144)

Loss on extinguishment of debt

$

7,215

$

(7,215)

$

$

(4,268)

$

4,268

$

Total other expense, net

$

6,034

$

(7,875)

$

(1,841)

$

(6,838)

$

2,244

$

(4,594)

Net loss and comprehensive loss

$

(23,155)

$

(7,875)

$

(31,030)

$

(92,025)

$

2,244

$

(89,781)

Net loss per common share, basic and diluted

$

(0.30)

$

(0.10)

$

(0.40)

$

(1.20)

$

0.03

$

(1.17)

Schedule of anti-dilutive securities

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

2025

2024

2025

2024

Stock Options

    

8,734,054

    

9,113,427

    

8,863,374

    

9,372,790

Restricted Stock Units

 

4,708,901

 

3,131,834

 

4,819,627

 

3,062,498

Warrants

92,033

450,000

390,385

450,000

Total

 

13,534,988

 

12,695,261

 

14,073,386

 

12,885,288

Schedule of financial assets and liabilities measured at fair value

    

Quoted

    

Significant

    

    

Prices in

Other

Significant

Active

Observable

Unobservable

Markets

Inputs

Inputs

Carrying

September 30, 2025

(Level 1)

(Level 2)

(Level 3)

Value

Money market funds (cash equivalents)

$

146,638

$

$

$

146,638

    

Quoted

    

Significant

    

    

Prices in

Other

Significant

Active

Observable

Unobservable

Markets

Inputs

Inputs

Carrying

December 31, 2024

(Level 1)

(Level 2)

(Level 3)

Value

Money market funds (cash equivalents)

$

170,672

$

$

$

170,672

Schedule of carrying value and fair value of long-term debt

September 30, 2025

December 31, 2024

Carrying Value

Fair Value

Carrying Value

Fair Value

Long-term debt, including amounts due within one year

$

192,497

$

207,700

$

113,284

$

110,174