XML 52 R40.htm IDEA: XBRL DOCUMENT
v3.26.1

Share-Based Compensation (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Share-Based Payment Arrangement [Abstract] |
Summary of Restricted Stock Unit Activity | The following table summarizes RSU activity during the six months ended June 30, 2026:
|  | Shares |  |  | Weighted-Average Grant-Date Fair Value |
RSUs outstanding at December 31, 2024 |  |  | 69,827 |  |  | $ | 5.65 |
Granted |  |  | 266,849 |  |  | $ | 3.72 |
Forfeited |  |  | (49,288 | ) |  | $ | 3.25 |
Vested |  |  | (24,039 | ) |  | $ | 5.57 |
RSUs outstanding at December 31, 2025 |  |  | 263,349 |  |  | $ | 3.88 |
Granted |  |  | 282,893 |  |  | $ | 1.91 |
Forfeited |  |  | (12,712 | ) |  | $ | 2.91 |
Vested |  |  | (82,419 | ) |  | $ | 3.08 |
RSUs outstanding at June 30, 2026 |  |  | 451,111 |  |  | $ | 2.82 |
Summary of Stock Option Activity | The following table summarizes stock option activity during the six months ended June 30, 2026:
|  | Shares |  |  | Weighted-Average Exercise Price |  |  | Weighted-Average Remaining Contractual Term (Years) |
Options outstanding at December 31, 2024 |  |  | 10,310,571 |  |  | $ | 4.95 |  |  |  | 8.4 |
Granted |  |  | 4,593,177 |  |  | $ | 3.94 |  |  |  |
Exercised |  |  | (64,040 | ) |  | $ | 3.53 |  |  |  |
Forfeited |  |  | (2,557,612 | ) |  | $ | 4.58 |  |  |  |
Options outstanding at December 31, 2025 |  |  | 12,282,096 |  |  | $ | 4.66 |  |  |  | 7.9 |
Granted |  |  | 2,678,103 |  |  | $ | 1.94 |  |  |  |
Forfeited |  |  | (4,435,183 | ) |  | $ | 4.48 |  |  |  |
Options outstanding at June 30, 2026 |  |  | 10,525,016 |  |  | $ | 4.04 |  |  |  | 7.6 |
Options exercisable at June 30, 2026 |  |  | 5,503,456 |  |  | $ | 4.64 |  |  |  | 6.2 |
Summary of Weighted-Average Assumptions used to Estimate Fair Value of Stock Options Granted | The weighted-average assumptions used to estimate the fair value of stock options granted during the six months ended June 30, 2026 were as follows:
|  | June 30, |
|  | 2026 |
Expected term (in years) |  |  | 5.9 |
Volatility |  |  | 66.2 | %
Risk-free rate |  |  | 4.1 | %
Dividend yield |  |  | 0.0 | %

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (f)(2) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration