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Convertible Preferred Stock and Warrants (Tables)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Summary of Preferred Stock

At the balance sheet dates, Preferred Stock consisted of the following:

		December 31, 2024
		Preferred Stock Authorized				Preferred Stock Issued and Outstanding				Carrying Value (in thousands)				Liquidation Preference (in thousands)				Common Stock Issuable Upon Conversion
Series A Preferred Stock			500,000				253,807			$	6,589			$	5,000				317,040
Series A-2 Preferred Stock			500,000				253,807				6,626				5,000				317,040
Series B Preferred Stock			4,197,930				2,130,910				61,606				63,053				3,010,683
Series B-2 Preferred Stock			3,960,000				2,010,144				63,228				63,360				2,892,318
Series C Preferred Stock			5,127,250				2,082,153				44,985				57,049				2,791,789
Series D Preferred Stock			12,107,140				6,145,740				78,679				101,700				6,145,740
Series E Preferred Stock			8,574,227				4,352,393				59,660				60,000				4,352,393
			34,966,547				17,228,954			$	321,373			$	355,162				19,827,003

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- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

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