XML 13 R5.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated other comprehensive loss [Member]
Accumulated Deficit [Member]
Beginning balance at Dec. 31, 2022 $ 329,926 $ 4 $ 643,774 $ (3,585) $ (310,267)
Beginning balance, Shares at Dec. 31, 2022   43,749,685      
Stock-based compensation 23,675   23,675    
Issuance of common stock upon exercise of stock options $ 238   238    
Issuance of common stock upon exercise of stock options, shares 131,444 131,444      
Issuance of common stock upon release of restricted stock units   1,205,704      
Shares withheld for the withholding tax on vesting of restricted stock units, Shares   (58,155)      
Shares withheld for the withholding tax on vesting of restricted stock units $ (199)   (199)    
Issuance of common stock in private placement, Shares net of issuance cost of $818   7,360,283      
Issuance of common stock in private placement, Value net of issuance cost of $818 20,637 $ 1 20,636    
Unrealized (loss) gain on available-for-sale securities 3,498     3,498  
Net Income (Loss) (149,333)       (149,333)
Ending balance at Dec. 31, 2023 228,442 $ 5 688,124 (87) (459,600)
Ending balance, Shares at Dec. 31, 2023   52,388,961      
Stock-based compensation 23,708   23,708    
Issuance of common stock upon exercise of stock options $ 81 $ 1 80    
Issuance of common stock upon exercise of stock options, shares 43,660 43,660      
Issuance of common stock upon release of restricted stock units   1,921,646      
Shares withheld for the withholding tax on vesting of restricted stock units, Shares   (214,707)      
Shares withheld for the withholding tax on vesting of restricted stock units $ (752)   (752)    
Unrealized (loss) gain on available-for-sale securities 134     134  
Net Income (Loss) (152,261)       (152,261)
Ending balance at Dec. 31, 2024 99,352 $ 6 711,160 47 (611,861)
Ending balance, Shares at Dec. 31, 2024   54,139,560      
Stock-based compensation 21,843   21,843    
Issuance of common stock upon exercise of stock options $ 128   128    
Issuance of common stock upon exercise of stock options, shares 54,255 54,255      
Issuance of common stock upon release of restricted stock units   3,975,802      
Shares withheld for the withholding tax on vesting of restricted stock units, Shares   (99,185)      
Shares withheld for the withholding tax on vesting of restricted stock units $ (578)   (578)    
Share subscription from LGIT, Shares   3,509,719      
Share subscription from LGIT, Value 37,949   37,949    
Unrealized (loss) gain on available-for-sale securities (51)     (51)  
Net Income (Loss) (145,428)       (145,428)
Ending balance at Dec. 31, 2025 $ 13,215 $ 6 $ 770,502 $ (4) $ (757,289)
Ending balance, Shares at Dec. 31, 2025   61,580,151