XML 200 R63.htm IDEA: XBRL DOCUMENT v3.25.2
Earnings (Loss) Per Share - Schedule of Computation of Basic and Diluted Net (Loss) Profit per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2023
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 27, 2023
Numerator:                
Net loss $ 1,287 $ (16,129) $ (27,854) $ (39,176) $ (60,844) $ (101,495) $ (54,738) $ (56,025)
Net loss attributable to redeemable noncontrolling interest $ 1,080 (12,063) (20,501) (29,621) (42,200) (73,384) 1,080 $ 0
Less: Net income (loss) attributable to noncontrolling interests   698 (2,200) 658 (7,650) (7,037) (8,983)  
Net loss attributable to common stockholders   $ (7,101) $ (6,125) $ (14,549) $ (12,251) $ (25,565) $ (46,835)  
Denominator:                
Weighted Average Class A Common Stock outstanding (in shares)   20,199,586 17,899,501 19,470,304 17,409,942 17,757,741    
Weighted Average Shares Outstanding - basic (in shares)   27,772,428 19,169,742 26,471,721 18,237,732 23,809,490 [1]    
Weighted Averages Shares Outstanding - diluted (in shares)   27,772,428 19,169,742 26,471,721 18,237,732 23,809,490 [1]    
Basic and Diluted Earnings (Loss) Per Share                
Basic (in dollars per share)   $ (0.26) $ (0.32) $ (0.55) $ (0.67) $ (1.07) [1]    
Diluted (in dollars per share)   $ (0.26) $ (0.32) $ (0.55) $ (0.67) $ (1.07) [1]    
Series A Penny Warrants                
Denominator:                
Weighted Average Class A Common Stock issuable under Penny Warrants (in shares)   1,304,742 1,270,241 1,293,803 827,790 1,051,749    
Series B Penny Warrants                
Denominator:                
Weighted Average Class A Common Stock issuable under Penny Warrants (in shares)   6,268,100 0 5,707,614 0 5,000,000    
Series A Preferred Dividends                
Numerator:                
Preferred Dividends   $ (1,032) $ (972) $ (2,039) $ (1,257) $ (3,258)    
Series B Preferred Dividends                
Numerator:                
Preferred Dividends   $ (1,305) $ 0 $ (2,297) $ 0 $ (1,233)    
[1] Basic and diluted earnings (loss) per share has not been presented for the year ended December 31, 2023 in the consolidated statements of operations and comprehensive loss. As a result of the Merger (as defined in Note 4 "Merger"), the Company's capital structure was significantly altered. The Company determined that presenting earnings per share for periods prior to the Merger would not result in values meaningful to the users of the consolidated financial statements. See Earnings per Share in Note 2 "Summary of Significant Accounting Policies" and Note 3 "Earnings (Loss) Per Share" for further discussion.