XML 60 R37.htm IDEA: XBRL DOCUMENT v3.25.2
Segment Information (Tables)
6 Months Ended
Jun. 30, 2025
Geographic Information [Abstract]  
Summary of Selected Financial Information

The following table presents selected financial information related to our single reportable segment for the three and six months ended June 30, 2025 and 2024 (in thousands):

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Revenues

 

$

25,691

 

 

$

23,509

 

 

$

49,757

 

 

$

51,514

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating expenses:

 

 

 

 

 

 

 

 

 

 

 

 

External expenses

 

 

(22,720

)

 

 

(31,776

)

 

 

(41,739

)

 

 

(68,772

)

Payroll related expenses

 

 

(11,327

)

 

 

(14,866

)

 

 

(23,431

)

 

 

(32,269

)

Other operating expenses

 

 

(8,355

)

 

 

(7,060

)

 

 

(14,609

)

 

 

(13,549

)

Operating loss

 

 

(16,711

)

 

 

(30,193

)

 

 

(30,022

)

 

 

(63,076

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Other income (expense):

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense

 

 

(13,343

)

 

 

(32,284

)

 

 

(26,325

)

 

 

(62,558

)

Interest income

 

 

54

 

 

 

539

 

 

 

241

 

 

 

1,347

 

Other income (expense)

 

 

(12

)

 

 

7,141

 

 

 

(276

)

 

 

6,036

 

Net loss

 

$

(30,012

)

 

$

(54,797

)

 

$

(56,382

)

 

$

(118,251

)