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CONDENSED CONSOLIDATED STATEMENTS OF MEZZANINE EQUITY AND STOCKHOLDERS’ DEFICIT - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Accumulated Deficit
--- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2024 | 0 |  |  |
Beginning balance at Dec. 31, 2024 | $ 0 |  |  |
Ending balance (in shares) at Jun. 30, 2025 | 0 |  |  |
Ending balance at Jun. 30, 2025 | $ 0 |  |  |
Beginning balance (in shares) at Dec. 31, 2024 |  | 4,447,000 |  |
Beginning balance at Dec. 31, 2024 | (46,794) | $ 0 | $ 101,657 | $ (148,451)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income (loss) | (13,523) |  |  | (13,523)
Issuance of 2025 Blue Owl Warrants in connection with the Loan Agreement | 3,934 |  | 3,934 |
Vesting of restricted stock units (in shares) |  | 75,000 |  |
Repurchases of restricted stock for payroll tax withholding (in shares) |  | (36,000) |  |
Repurchases of restricted stock for payroll tax withholding | (361) |  | (361) |
Stock-based compensation expense | 1,930 |  | 1,930 |
Issuance of shares due to litigation settlement (in shares) |  | 84,000 |  |
Issuance of shares due to litigation settlement | 752 |  | 752 |
Ending balance (in shares) at Jun. 30, 2025 |  | 4,570,000 |  |
Ending balance at Jun. 30, 2025 | $ (54,062) | $ 0 | 107,912 | (161,974)
Beginning balance (in shares) at Mar. 31, 2025 | 0 |  |  |
Beginning balance at Mar. 31, 2025 | $ 0 |  |  |
Ending balance (in shares) at Jun. 30, 2025 | 0 |  |  |
Ending balance at Jun. 30, 2025 | $ 0 |  |  |
Beginning balance (in shares) at Mar. 31, 2025 |  | 4,484,000 |  |
Beginning balance at Mar. 31, 2025 | (51,687) | $ 0 | 102,452 | (154,139)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income (loss) | (7,835) |  |  | (7,835)
Issuance of 2025 Blue Owl Warrants in connection with the Loan Agreement | 3,934 |  | 3,934 |
Vesting of restricted stock units (in shares) |  | 13,000 |  |
Repurchases of restricted stock for payroll tax withholding (in shares) |  | (11,000) |  |
Repurchases of restricted stock for payroll tax withholding | (90) |  | (90) |
Stock-based compensation expense | 864 |  | 864 |
Issuance of shares due to litigation settlement (in shares) |  | 84,000 |  |
Issuance of shares due to litigation settlement | 752 |  | 752 |
Ending balance (in shares) at Jun. 30, 2025 |  | 4,570,000 |  |
Ending balance at Jun. 30, 2025 | $ (54,062) | $ 0 | 107,912 | (161,974)
Beginning balance (in shares) at Dec. 31, 2025 | 65,000,000 |  |  |
Beginning balance at Dec. 31, 2025 | $ 27,909 |  |  |
Ending balance (in shares) at Jun. 30, 2026 | 65,000,000 |  |  |
Ending balance at Jun. 30, 2026 | $ 27,909 |  |  |
Beginning balance (in shares) at Dec. 31, 2025 | 4,750,258 | 4,750,000 |  |
Beginning balance at Dec. 31, 2025 | $ (38,083) | $ 0 | 109,003 | (147,086)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income (loss) | 1,298 |  |  | 1,298
Vesting of restricted stock units (in shares) |  | 58,000 |  |
Repurchases of restricted stock for payroll tax withholding (in shares) |  | (16,000) |  |
Repurchases of restricted stock for payroll tax withholding | (108) |  | (108) |
Stock-based compensation expense | $ 858 |  | 858 |
Ending balance (in shares) at Jun. 30, 2026 | 4,792,405 | 4,792,000 |  |
Ending balance at Jun. 30, 2026 | $ (36,035) | $ 0 | 109,753 | (145,788)
Beginning balance (in shares) at Mar. 31, 2026 | 65,000,000 |  |  |
Beginning balance at Mar. 31, 2026 | $ 27,909 |  |  |
Ending balance (in shares) at Jun. 30, 2026 | 65,000,000 |  |  |
Ending balance at Jun. 30, 2026 | $ 27,909 |  |  |
Beginning balance (in shares) at Mar. 31, 2026 |  | 4,765,000 |  |
Beginning balance at Mar. 31, 2026 | (31,927) | $ 0 | 109,473 | (141,400)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income (loss) | (4,388) |  |  | (4,388)
Vesting of restricted stock units (in shares) |  | 32,000 |  |
Repurchases of restricted stock for payroll tax withholding (in shares) |  | (5,000) |  |
Repurchases of restricted stock for payroll tax withholding | (32) |  | (32) |
Stock-based compensation expense | $ 312 |  | 312 |
Ending balance (in shares) at Jun. 30, 2026 | 4,792,405 | 4,792,000 |  |
Ending balance at Jun. 30, 2026 | $ (36,035) | $ 0 | $ 109,753 | $ (145,788)

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