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v3.24.3

Condensed Consolidated Statements Of Operations and Comprehensive (Loss) Income - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Income Statement [Abstract] |  |  |  |
Net revenue | $ 14,237,000 | $ 17,104,000 | $ 36,740,000 | $ 135,988,000
Cost of revenue | 12,463,000 | 12,946,000 | 28,333,000 | 87,555,000
Gross profit | 1,774,000 | 4,158,000 | 8,407,000 | 48,433,000
Operating expenses: |  |  |  |
Research and development | 2,433,000 | 2,425,000 | 7,608,000 | 7,063,000
Sales and marketing | 4,378,000 | 5,601,000 | 13,036,000 | 15,536,000
General and administrative | 5,380,000 | 7,350,000 | 15,671,000 | 20,567,000
Total operating expenses | 12,191,000 | 15,376,000 | 36,315,000 | 43,166,000
(Loss) income from operations | (10,417,000) | (11,218,000) | (27,908,000) | 5,267,000
Other expenses (income): |  |  |  |
Change in fair value of preferred stock warrant and contingent shares liability | 3,000 | (2,977,000) | (152,000) | 143,000
Change in fair value of derivative liability |  | (50,498,000) |  | (12,247,000)
Loss on debt extinguishment |  |  |  | 171,000
Interest expense | 2,861,000 | 2,875,000 | 8,549,000 | 5,240,000
Other income, net | (164,000) | (636,000) | (377,000) | (1,859,000)
Total other expenses (income), net | 2,700,000 | (51,236,000) | 8,020,000 | (8,552,000)
(Loss) income before income tax expense | (13,117,000) | 40,018,000 | (35,928,000) | 13,819,000
Income tax expense | 0 | 10,962,000 | 16,000 | 29,000
Net (loss) income | (13,117,000) | 29,056,000 | (35,944,000) | 13,790,000
Unrealized gain (loss) resulting from change in fair value of marketable securities | 26,000 | 22,000 | 62,000 | (159,000)
Comprehensive (loss) income | (13,091,000) | 29,078,000 | (35,882,000) | 13,631,000
Cumulative dividends on convertible preferred stock |  |  |  | (3,399,000)
Net (loss) income attributable to common stockholders | $ (13,117,000) | $ 29,056,000 | $ (35,944,000) | $ 10,391,000
(Loss) earnings per common share |  |  |  |
Basic | $ (0.22) | $ 0.5 | $ (0.6) | $ 0.19
Diluted | $ (0.22) | $ (0.27) | $ (0.6) | $ 0.04
Weighted-average shares of common stock outstanding |  |  |  |
Basic | 60,608,934 | 58,408,441 | 60,130,249 | 31,070,476
Diluted | 60,608,934 | 68,368,758 | 60,130,249 | 40,487,517

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