XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Common Class A
Common Class A
Common Stock
Common Class B
Common Class B
Common Stock
Common Class B
Class B Treasury Stock
Beginning balance (in shares) at Dec. 31, 2023           76,173   22,829  
Beginning balance at Dec. 31, 2023 $ 8,365 $ 14,526 $ (5,531) $ 13   $ 1   $ 0 $ (644)
Beginning balance (in shares) at Dec. 31, 2023                 (195)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Conversion of Class B common stock to Class A common stock (in shares)           232   (232)  
Issuance of common stock upon exercise of options (in shares)           5   165  
Issuance of common stock upon exercise of options 309 309              
Issuance of common stock upon the vesting and settlement of RSUs (in shares)           870   118  
Stock-based compensation 19,147 19,147              
Shares withheld related to net share settlement (in shares)           (331)   (51)  
Shares withheld related to net share settlement (4,795) (4,795)              
Shares issued under employee stock purchase plan (in shares)           210      
Shares issued under employee stock purchase plan 2,582 2,582              
Repurchase and retirement of common stock (in shares)           (512)      
Repurchase and retirement of common stock (6,373) (6,373)              
Net income (loss) (6,505)   (6,505)            
Other comprehensive income (loss) (80)     (80)          
Ending balance (in shares) at Mar. 31, 2024           76,647   22,829  
Ending balance at Mar. 31, 2024 12,650 25,396 (12,036) (67)   $ 1   $ 0 $ (644)
Ending balance (in shares) at Mar. 31, 2024                 (195)
Beginning balance (in shares) at Dec. 31, 2023           76,173   22,829  
Beginning balance at Dec. 31, 2023 8,365 14,526 (5,531) 13   $ 1   $ 0 $ (644)
Beginning balance (in shares) at Dec. 31, 2023                 (195)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (2,061)                
Other comprehensive income (loss) 157                
Ending balance (in shares) at Sep. 30, 2024           75,065   22,829  
Ending balance at Sep. 30, 2024 13,591 21,656 (7,592) 170   $ 1   $ 0 $ (644)
Ending balance (in shares) at Sep. 30, 2024                 (195)
Beginning balance (in shares) at Mar. 31, 2024           76,647   22,829  
Beginning balance at Mar. 31, 2024 12,650 25,396 (12,036) (67)   $ 1   $ 0 $ (644)
Beginning balance (in shares) at Mar. 31, 2024                 (195)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Conversion of Class B common stock to Class A common stock (in shares)           211   (211)  
Issuance of common stock upon exercise of options (in shares)           5   162  
Issuance of common stock upon exercise of options 372 372              
Issuance of common stock upon the vesting and settlement of RSUs (in shares)           861   105  
Stock-based compensation 16,325 16,325              
Shares withheld related to net share settlement (in shares)           (294)   (53)  
Shares withheld related to net share settlement (3,286) (3,286)              
Repurchase and retirement of common stock (in shares)           (886)   (3)  
Repurchase and retirement of common stock (8,660) (8,660)              
Net income (loss) 7,014   7,014            
Other comprehensive income (loss) 16     16          
Ending balance (in shares) at Jun. 30, 2024           76,544   22,829  
Ending balance at Jun. 30, 2024 24,431 30,147 (5,022) (51)   $ 1   $ 0 $ (644)
Ending balance (in shares) at Jun. 30, 2024                 (195)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Conversion of Class B common stock to Class A common stock (in shares)           405   (405)  
Issuance of common stock upon exercise of options (in shares)           1   377  
Issuance of common stock upon exercise of options 887 887              
Issuance of common stock upon the vesting and settlement of RSUs (in shares)           781   49  
Stock-based compensation 15,397 15,397              
Shares withheld related to net share settlement (in shares)           (288)   (21)  
Shares withheld related to net share settlement (3,025) (3,025)              
Shares issued under employee stock purchase plan (in shares)           151      
Shares issued under employee stock purchase plan 1,043 1,043              
Repurchase and retirement of common stock (in shares)           (2,529)      
Repurchase and retirement of common stock (22,626) (22,626) 0            
Share repurchase excise tax (167) (167) 0            
Net income (loss) (2,570)   (2,570)            
Other comprehensive income (loss) 221     221          
Ending balance (in shares) at Sep. 30, 2024           75,065   22,829  
Ending balance at Sep. 30, 2024 13,591 21,656 (7,592) 170   $ 1   $ 0 $ (644)
Ending balance (in shares) at Sep. 30, 2024                 (195)
Beginning balance (in shares) at Dec. 31, 2024         75,615 75,615 22,634 22,829  
Beginning balance at Dec. 31, 2024 $ 13,430 32,402 (18,385) 56   $ 1   $ 0 $ (644)
Beginning balance (in shares) at Dec. 31, 2024 (195)               (195)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Conversion of Class B common stock to Class A common stock (in shares)           10,924   (10,924)  
Issuance of common stock upon exercise of options (in shares)           10   1,308  
Issuance of common stock upon exercise of options $ 1,485 1,485              
Issuance of common stock upon the vesting and settlement of RSUs (in shares)           901   18  
Stock-based compensation 14,828 14,828              
Shares withheld related to net share settlement (in shares)           (363)   (6)  
Shares withheld related to net share settlement (2,201) (2,201)              
Shares issued under employee stock purchase plan (in shares)           256      
Shares issued under employee stock purchase plan 1,665 1,665              
Repurchase and retirement of common stock (in shares)           (4,390)      
Repurchase and retirement of common stock (27,475) (27,475)              
Share repurchase excise tax (155) (155)              
Net income (loss) (12,831)   (12,831)            
Other comprehensive income (loss) (72)     (72)          
Ending balance (in shares) at Mar. 31, 2025           82,953   13,225  
Ending balance at Mar. 31, 2025 (11,326) 20,549 (31,216) (16)   $ 1   $ 0 $ (644)
Ending balance (in shares) at Mar. 31, 2025                 (195)
Beginning balance (in shares) at Dec. 31, 2024         75,615 75,615 22,634 22,829  
Beginning balance at Dec. 31, 2024 $ 13,430 32,402 (18,385) 56   $ 1   $ 0 $ (644)
Beginning balance (in shares) at Dec. 31, 2024 (195)               (195)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) $ (32,159)                
Other comprehensive income (loss) 12                
Ending balance (in shares) at Sep. 30, 2025         72,460 72,460 13,030 13,225  
Ending balance at Sep. 30, 2025 $ (76,148) 0 (75,573) 68   $ 1   $ 0 $ (644)
Ending balance (in shares) at Sep. 30, 2025 (195)               (195)
Beginning balance (in shares) at Mar. 31, 2025           82,953   13,225  
Beginning balance at Mar. 31, 2025 $ (11,326) 20,549 (31,216) (16)   $ 1   $ 0 $ (644)
Beginning balance (in shares) at Mar. 31, 2025                 (195)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Conversion of Class B common stock to Class A common stock (in shares)           903   (903)  
Issuance of common stock upon exercise of options (in shares)           13   903  
Issuance of common stock upon exercise of options 915 915              
Issuance of common stock upon the vesting and settlement of RSUs (in shares)           1,050      
Stock-based compensation 13,022 13,022              
Shares withheld related to net share settlement (in shares)           (363)      
Shares withheld related to net share settlement (1,899) (1,899)              
Repurchase and retirement of common stock (in shares)           (10,475)      
Repurchase and retirement of common stock (56,618) (32,587) (24,031)            
Share repurchase excise tax (481)   (481)            
Net income (loss) (9,506)   (9,506)            
Other comprehensive income (loss) 25     25          
Ending balance (in shares) at Jun. 30, 2025           74,081   13,225  
Ending balance at Jun. 30, 2025 (65,868) 0 (65,234) 9   $ 1   $ 0 $ (644)
Ending balance (in shares) at Jun. 30, 2025                 (195)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Conversion of Class B common stock to Class A common stock (in shares)           59   (59)  
Issuance of common stock upon exercise of options (in shares)           9   59  
Issuance of common stock upon exercise of options 75 75              
Issuance of common stock upon the vesting and settlement of RSUs (in shares)           917      
Stock-based compensation 11,273 11,273              
Shares withheld related to net share settlement (in shares)           (363)      
Shares withheld related to net share settlement (1,779) (1,779)              
Repurchase and retirement of common stock (in shares)           (2,243)      
Repurchase and retirement of common stock (10,012) (9,569) (443)            
Share repurchase excise tax (74)   (74)            
Net income (loss) (9,822)   (9,822)            
Other comprehensive income (loss) 59     59          
Ending balance (in shares) at Sep. 30, 2025         72,460 72,460 13,030 13,225  
Ending balance at Sep. 30, 2025 $ (76,148) $ 0 $ (75,573) $ 68   $ 1   $ 0 $ (644)
Ending balance (in shares) at Sep. 30, 2025 (195)               (195)