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Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Dragonfly Note Conversion
Common Class A
Common Stock
Common Stock
Dragonfly Note Conversion
Common Stock
Common Class A
Additional Paid-in Capital
Additional Paid-in Capital
Dragonfly Note Conversion
Additional Paid-in Capital
Common Class A
Accumulated Other Comprehensive Loss
Accumulated Deficit
Beginning Balance at Dec. 31, 2023 $ 43,459     $ 12     $ 860,485     $ (622) $ (816,416)
Balance, shares at Dec. 31, 2023       129,970,750              
Issuance of Class A common stock upon vesting of restricted stock units, shares           867,341          
Issuance of Class A common stock upon employee stock purchase plan, shares           202,327          
Exercise of stock options     $ 196           $ 196    
Stock-based compensation expense 6,175           6,175        
Withholding taxes on net share settlement of stock-based compensation and option exercises 76           76        
Change in fair value of debt instruments (Note 16) 5,707                 5,707  
Net (loss) income 50,599                   50,599
Foreign currency translation income (loss) (116)                 (116)  
Ending Balance at Mar. 31, 2024 106,096     $ 12     866,932     4,969 (765,817)
Balance, share at Mar. 31, 2024       131,040,418              
Beginning Balance at Dec. 31, 2024 97,831     $ 15     899,929     4,786 (806,899)
Balance, shares at Dec. 31, 2024       151,085,307              
Issuance of Class A common stock upon vesting of restricted stock units, shares           888,481          
Issuance of Class A common stock upon employee stock purchase plan and exercise of stock options     $ 148           $ 148    
Issuance of Class A common stock upon employee stock purchase plan and exercise of stock options, shares           164,446          
Note conversion   $ 73           $ 73      
Note conversion, shares         67,357            
Stonehill note interest conversion, shares       745,722              
Stonehill note interest conversion 946           946        
Era Note (Note 8) $ 2,719                    
Era Note (Note 8), shares 2,596,050                    
Era Note       (1,204,016)              
Brokerage shares issued $ 315           315        
Brokerage shares issued, shares       300,000              
Stock-based compensation expense 3,375           3,375        
Withholding taxes on net share settlement of stock-based compensation and option exercises (42)           (42)        
Net (loss) income (4,250)                   (4,250)
Foreign currency translation income (loss) 301                 301  
Balance at Mar. 31, 2025 $ 2,719                    
Balance, shares at Mar. 31, 2025 2,596,050   2,596,050                
Ending Balance at Mar. 31, 2025 $ 98,697     $ 15     $ 904,744     $ 5,087 $ (811,149)
Balance, share at Mar. 31, 2025       152,047,297