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v3.25.1

Condensed Consolidated Statements of Stockholders' Equity (Deficit) - USD ($) $ in Thousands | Common Stock | Additional Paid-in Capital | Accumulated Other Comprehensive Income | Accumulated Deficit | Series Seed convertible preferred stock | Series A convertible preferred stock | Series B convertible preferred stock | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning at Dec. 31, 2023 |  |  |  |  | $ 956 | $ 55,840 | $ 193,290 |
Balance at beginning (in shares) at Dec. 31, 2023 |  |  |  |  | 1,785,714 | 17,589,380 | 81,242,587 |
Balance at end at Mar. 31, 2024 |  |  |  |  | $ 956 | $ 55,840 | $ 193,290 |
Balance at the end (in shares) at Mar. 31, 2024 |  |  |  |  | 1,785,714 | 17,589,380 | 81,242,587 |
Balance at the beginning at Dec. 31, 2023 |  | $ 4,645 | $ 37 | $ (230,403) |  |  |  | $ (225,721)
Balance at beginning (in shares) at Dec. 31, 2023 | 1,576,854 |  |  |  |  |  |  |
Changes in Stockholders' Equity (Deficit) |  |  |  |  |  |  |  |
Repurchase of unvested restricted stock awards (in shares) | (21,172) |  |  |  |  |  |  |
Exercises of common stock options |  | 42 |  |  |  |  |  | 42
Exercises of common stock options (in shares) | 7,035 |  |  |  |  |  |  |
Stock-based compensation expense |  | 947 |  |  |  |  |  | 947
Foreign currency translation adjustment |  |  | 37 |  |  |  |  | 37
Net Income (Loss) |  |  |  | (27,800) |  |  |  | (27,800)
Balance at end at Mar. 31, 2024 |  | 5,634 | 74 | (258,203) |  |  |  | (252,495)
Balance at end (in shares) at Mar. 31, 2024 | 1,562,717 |  |  |  |  |  |  |
Balance at the beginning at Dec. 31, 2024 | $ 4 | 699,651 | 194 | (387,391) |  |  |  | 312,458
Balance at beginning (in shares) at Dec. 31, 2024 | 41,793,412 |  |  |  |  |  |  |
Changes in Stockholders' Equity (Deficit) |  |  |  |  |  |  |  |
Exercises of common stock options |  | 99 |  |  |  |  |  | $ 99
Exercises of common stock options (in shares) | 28,475 |  |  |  |  |  |  | 28,475
Stock-based compensation expense |  | 5,386 |  |  |  |  |  | $ 5,386
Unrealized gain on investments |  |  | 12 |  |  |  |  | 12
Foreign currency translation adjustment |  |  | (65) |  |  |  |  | (65)
Net Income (Loss) |  |  |  | (33,573) |  |  |  | (33,573)
Balance at end at Mar. 31, 2025 | $ 4 | $ 705,136 | $ 141 | $ (420,964) |  |  |  | $ 284,317
Balance at end (in shares) at Mar. 31, 2025 | 41,821,887 |  |  |  |  |  |  |

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.E.Q2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479830/718-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B + Details
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