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Segment Information (Tables)
9 Months Ended
Sep. 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 nine months ended September 30, 2025 and 2024 (in thousands):

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Revenues

 

$

30,235

 

 

$

25,112

 

 

$

79,992

 

 

$

76,626

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating expenses:

 

 

 

 

 

 

 

 

 

 

 

 

External expenses

 

 

(20,022

)

 

 

(34,577

)

 

 

(61,762

)

 

 

(103,348

)

Payroll related expenses

 

 

(9,294

)

 

 

(15,283

)

 

 

(32,723

)

 

 

(47,553

)

Other operating expenses

 

 

(5,464

)

 

 

(6,756

)

 

 

(20,074

)

 

 

(20,304

)

Operating loss

 

 

(4,545

)

 

 

(31,504

)

 

 

(34,567

)

 

 

(94,579

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Other income (expense):

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense

 

 

(13,244

)

 

 

(36,748

)

 

 

(39,569

)

 

 

(99,306

)

Interest income

 

 

74

 

 

 

1,019

 

 

 

315

 

 

 

2,366

 

Other income

 

 

81,626

 

 

 

19

 

 

 

81,350

 

 

 

6,054

 

Net income (loss)

 

$

63,911

 

 

$

(67,214

)

 

$

7,529

 

 

$

(185,465

)