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Stockholders' Deficit (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2025

Dec. 31, 2024

Stockholders' Equity Note [Abstract]

Schedule of Common Stock Reserved For Future Issuance

Common stock reserved for future issuance as of September 30, 2025 was as follows (in thousands).

		September 30, 2025
Earn Out Securities			74,998
Common stock warrants1			65,235
Outstanding stock options			55,990
Shares available for issuance under equity incentive plan			28,195
Cumulative redeemable convertible preferred stock			14,216
Sponsor Earn Out Securities			6,250
Shares available for issuance under the ESPP			5,639
Total			250,523
1   Common stock warrants include both equity-classified and liability-classified warrants (see Note 9).

The Company has the following shares of common stock reserved for future issuance, on an as-if converted basis (in thousands):

		December 31, 2024
Redeemable convertible preferred stock			93,963
Outstanding stock options			74,211
Shares available for issuance under equity incentive plan			2,175
Redeemable convertible preferred stock warrants			1,969
Common stock warrants			1,433
Total			173,751

Schedule of Common Stock Warrants

As of September 30, 2025, the Company had the following equity-classified common stock warrants outstanding (in thousands, except exercise price per share):

		Shares Underlying Warrants				Exercise Price Per Share				Expiration Date
Public Warrants			25,000			$	11.50				9/24/2030
Private Placement Warrants			14,300			$	11.50				9/24/2030
Assumed Kodiak Warrants			559			$	2.24				12/31/2028, 6/30/2031
Total outstanding			39,859

The Company has issued common stock warrants in connection with entering into advisory and services agreements as well as debt arrangements. As of December 31, 2024, outstanding warrants to purchase the Company’s common stock were as follows, which all met the conditions for equity classification (in thousands, except price per share):

		Shares Underlying Warrants				Exercise Price Per Share				Expiration Date
Warrants issued with debt arrangement			168			$	0.34			January 2029
Warrants issued with advisory agreement			1,167			$	0.01			March 2026
Warrants issued with 2022 Equipment Facility			46			$	0.84			July 2032
Warrants issued with services agreement			52			$	0.01			February 2025 and 2026
Total outstanding			1,433

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Schedule of common stock reserved for future issuance.

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Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

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