XML 14 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements Of Operations and Comprehensive Loss - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Income Statement [Abstract]    
Net revenue $ 54,014 $ 145,233
Cost of revenue 58,170 93,924
Gross (loss) profit (4,156) 51,309
Operating expenses:    
Research and development 9,860 9,496
Sales and marketing 16,921 21,281
General and administrative 21,060 28,807
Total operating expenses 47,841 59,584
Loss from operations (51,997) (8,275)
Other (income) expenses, net:    
Change in fair value of preferred stock warrant and contingent shares liability (152) (1,109)
Change in fair value of derivative liability   (12,247)
Loss on debt extinguishment   171
Interest expense 11,420 8,115
Interest income (867) (2,322)
Other expenses (income), net 245 (37)
Total other expenses (income), net 10,646 (7,429)
Loss before income tax expense (62,643) (846)
Income tax expense 103 138
Net loss (62,746) (984)
Other comprehensive loss:    
Unrealized gain (loss) resulting from change in fair value of marketable securities 61 (59)
Total comprehensive loss (62,685) (1,043)
Cumulative dividends on convertible preferred stock   (3,399)
Net loss attributable to common stockholders $ (62,746) $ (4,383)
Loss per common share    
Basic $ (1.04) $ (0.08)
Diluted $ (1.04) $ (0.14)
Weighted-average common shares outstanding    
Basic 60,263,190 38,048,516
Diluted 60,263,190 43,223,134