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v3.24.3

Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock | Additional paid-in capital | Accumulated deficit | Accumulated Other Comprehensive Loss | Total
--- | --- | --- | --- | --- | ---
Balance at the beginning at Dec. 31, 2022 | $ 18 | $ 577,603 | $ (19,090) | $ (3,159) | $ 555,372
Balance at the beginning (in shares) at Dec. 31, 2022 | 176,007,184 |  |  |  |
Changes in stockholder's equity |  |  |  |  |
Net loss |  |  | (31,363) |  | (31,363)
Withholding of employee taxes related to stock-based compensation |  | (111) | 84 |  | (27)
Shares of common stock issued under ESPP |  | 214 |  |  | 214
Shares of common stock issued under ESPP (in shares) | 129,928 |  |  |  |
Shares of common stock issued for vested RSUs (in shares) | 163,148 |  |  |  |
Stock options exercised |  | 183 |  |  | 183
Stock options exercised (in shares) | 2,026,630 |  |  |  |
Stock-based compensation expense |  | 5,145 |  |  | 5,145
Unrealized gain (loss) on marketable securities |  |  |  | (213) | (213)
Balance at the end at Jun. 30, 2023 | $ 18 | 583,034 | (50,369) | (3,372) | 529,311
Balance at the end (in shares) at Jun. 30, 2023 | 178,326,890 |  |  |  |
Balance at the beginning at Dec. 31, 2022 | $ 18 | 577,603 | (19,090) | (3,159) | 555,372
Balance at the beginning (in shares) at Dec. 31, 2022 | 176,007,184 |  |  |  |
Changes in stockholder's equity |  |  |  |  |
Net loss |  |  |  |  | (46,507)
Shares of common stock issued under ESPP (in shares) | 129,928 |  |  |  |
Shares of common stock issued for vested RSUs (in shares) | 195,590 |  |  |  |
Stock options exercised (in shares) | 2,084,695 |  |  |  |
Balance at the end at Sep. 30, 2023 | $ 18 | 586,347 | (65,596) | (3,157) | 517,612
Balance at the end (in shares) at Sep. 30, 2023 | 178,417,397 |  |  |  |
Balance at the beginning at Jun. 30, 2023 | $ 18 | 583,034 | (50,369) | (3,372) | 529,311
Balance at the beginning (in shares) at Jun. 30, 2023 | 178,326,890 |  |  |  |
Changes in stockholder's equity |  |  |  |  |
Net loss |  |  | (15,142) |  | (15,142)
Withholding of employee taxes related to stock-based compensation |  |  | (85) |  | (85)
Shares of common stock issued for vested RSUs (in shares) | 32,442 |  |  |  |
Stock options exercised |  | 11 |  |  | 11
Stock options exercised (in shares) | 58,065 |  |  |  |
Stock-based compensation expense |  | 3,302 |  |  | 3,302
Unrealized gain (loss) on marketable securities |  |  |  | 215 | 215
Balance at the end at Sep. 30, 2023 | $ 18 | 586,347 | (65,596) | (3,157) | 517,612
Balance at the end (in shares) at Sep. 30, 2023 | 178,417,397 |  |  |  |
Balance at the beginning at Dec. 31, 2023 | $ 18 | 588,515 | (84,639) | (559) | 503,335
Balance at the beginning (in shares) at Dec. 31, 2023 | 179,010,884 |  |  |  |
Changes in stockholder's equity |  |  |  |  |
Net loss |  |  | (43,481) |  | (43,481)
Withholding of employee taxes related to stock-based compensation |  | (479) |  |  | (479)
Shares of common stock issued under ESPP |  | 238 |  |  | 238
Shares of common stock issued under ESPP (in shares) | 187,614 |  |  |  |
Shares of common stock issued for vested RSUs (in shares) | 851,216 |  |  |  |
Stock options exercised |  | 197 |  |  | 197
Stock options exercised (in shares) | 3,590,897 |  |  |  |
Shares of common stock repurchased | (5,000,000) |  |  |  |
Repurchase and retirement of shares of common stock |  | (8,356) |  |  | (8,356)
Stock-based compensation expense |  | 5,914 |  |  | 5,914
Unrealized gain (loss) on marketable securities |  |  |  | (590) | (590)
Balance at the end at Jun. 30, 2024 | $ 18 | 586,029 | (128,120) | (1,149) | 456,778
Balance at the end (in shares) at Jun. 30, 2024 | 178,640,611 |  |  |  |
Balance at the beginning at Dec. 31, 2023 | $ 18 | 588,515 | (84,639) | (559) | 503,335
Balance at the beginning (in shares) at Dec. 31, 2023 | 179,010,884 |  |  |  |
Changes in stockholder's equity |  |  |  |  |
Net loss |  |  |  |  | $ (65,900)
Shares of common stock issued under ESPP (in shares) | 187,614 |  |  |  |
Shares of common stock issued for vested RSUs (in shares) | 1,012,058 |  |  |  |
Stock options exercised (in shares) | 4,423,019 |  |  |  |
Shares of common stock repurchased | (5,000,000) |  |  |  | (5,000,000)
Repurchase and retirement of shares of common stock |  |  |  |  | $ (8,355)
Balance at the end at Sep. 30, 2024 | $ 18 | 589,062 | (150,539) | 909 | 439,450
Balance at the end (in shares) at Sep. 30, 2024 | 179,633,575 |  |  |  |
Balance at the beginning at Jun. 30, 2024 | $ 18 | 586,029 | (128,120) | (1,149) | 456,778
Balance at the beginning (in shares) at Jun. 30, 2024 | 178,640,611 |  |  |  |
Changes in stockholder's equity |  |  |  |  |
Net loss |  |  | (22,419) |  | (22,419)
Withholding of employee taxes related to stock-based compensation |  | (75) |  |  | (75)
Shares of common stock issued for vested RSUs (in shares) | 160,842 |  |  |  |
Stock options exercised |  | 35 |  |  | $ 35
Stock options exercised (in shares) | 832,122 |  |  |  |
Shares of common stock repurchased |  |  |  |  | 0
Stock-based compensation expense |  | 3,073 |  |  | $ 3,073
Unrealized gain (loss) on marketable securities |  |  |  | 2,058 | 2,058
Balance at the end at Sep. 30, 2024 | $ 18 | $ 589,062 | $ (150,539) | $ 909 | $ 439,450
Balance at the end (in shares) at Sep. 30, 2024 | 179,633,575 |  |  |  |

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