XML 86 R73.htm IDEA: XBRL DOCUMENT v3.25.3
Net Loss per Share - Basic and Diluted Net Loss Per Share Attributable to Common Stockholders (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2025
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Loss Allocation, Basic $ (2,631) $ (20,947)     $ (52,391)
Loss Allocation, Diluted $ (2,631) $ (20,947)     $ (52,391)
Weighted Average Shares Outstanding, Basic (in shares) 730,092 16,540,771     6,640,402
Weighted Average Shares Outstanding, Diluted (in shares) 730,092 16,540,771     6,640,402
Loss Per Share, Basic (in dollars per share) $ (3.60) $ (1.27)     $ (7.89)
Loss Per Share, Diluted (in dollars per share) $ (3.60) $ (1.27)     $ (7.89)
Loss Allocation, Basic   $ (3,660)     $ (9,154)
Loss Allocation, Diluted   $ (3,660)     $ (9,154)
Weighted Average Shares Outstanding, Basic (in shares) 0 2,890     1,160
Weighted Average Shares Outstanding, Diluted (in shares) 0 2,890     1,160
Loss Per Share, Basic (in dollars per share) $ 0 $ (1,266.44)     $ (7,891.38)
Loss Per Share, Diluted (in dollars per share) $ 0 $ (1,266.44)     $ (7,891.38)
Net loss $ (2,631) $ (24,607) $ (21,790) $ (15,148) $ (61,545)
Series A Non-Voting Preferred Shares          
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Weighted-average number of shares of as-converted (in shares)   2,890,000     1,160,219