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Basic and Diluted Net Income (Loss) Per Share (Tables)

12 Months Ended

Dec. 31, 2024

Basic and Diluted Net Income (Loss) Per Share [Abstract]

Schedule of Basic and Diluted Net Income (Loss) per Share Attributable to Common Stockholders

The following table sets forth the computation of basic and diluted net income (loss) per share attributable to common stockholders (in thousands, except share and per share amounts):

		Year Ended December 31,
		2024				2023
Numerator:
Net Loss		$	(65,393	)		$	(57,720	)
Add: Gain on extinguishment of convertible preferred stock			—				216,386
Net income (loss) attributable to common stockholders, basic			(65,393	)			158,666
Less: Warrants, series with dilutive impact only			—				—
Less: Convertible preferred stock, series with dilutive impact only			—				(230,774	)
Net loss attributable to common stockholders, dilutive		$	(65,393	)		$	(72,108	)
Denominator:
Weighted-average common shares outstanding, basic			15,786,762				3,443,746
Add: Warrants, series with dilutive impact only			—				5,830,385
Add: Options, with dilutive impact only			—				31,857
Add: Convertible preferred stock, series with dilutive impact only			—				—
Weighted-average shares outstanding, dilutive			15,786,762				9,305,988

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following securities were excluded due to their anti-dilutive effect on net loss per share attributable to common stockholders recorded in each of the periods:

		As of December 31,
		2024				2023
Warrants to purchase preferred stock on an as-converted basis			—				86,880
Convertible preferred stock on an as-converted basis			—				4,085,067
Stock options outstanding			6,187,385				506,160
Unvested RSU’s			890,793				—
Warrants to purchase common stock			14,620,219				—
Total			21,698,397				4,678,107

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- References

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- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

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- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

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