v3.24.3
Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Total
Balance at the beginning (shares) at Dec. 31, 2022 121,670,948        
Balance at the beginning at Dec. 31, 2022 $ 1,217 $ 2,225,618 $ 29,838 $ (150,441) $ 2,106,232
Changes in stockholder's equity          
Stock-based compensation   6,505     $ 6,505
Settlement of common stock options, net of stock option exercises (shares) 20,218       33,154
Settlement of common stock options, net of stock option exercises $ 1 283     $ 284
Repurchase of shares (shares) (17,314)        
Repurchase of shares $ (1) (687)     (688)
Net Income (Loss)       (36,919) (36,919)
Other comprehensive income     (1,186)   (1,186)
Balance at the end (shares) at Sep. 30, 2023 121,673,852        
Balance at the end at Sep. 30, 2023 $ 1,217 2,231,719 28,652 (187,360) 2,074,228
Balance at the beginning (shares) at Jun. 30, 2023 121,673,852        
Balance at the beginning at Jun. 30, 2023 $ 1,217 2,229,512 30,588 (171,874) 2,089,443
Changes in stockholder's equity          
Stock-based compensation   2,207     2,207
Net Income (Loss)       (15,486) (15,486)
Other comprehensive income     (1,936)   (1,936)
Balance at the end (shares) at Sep. 30, 2023 121,673,852        
Balance at the end at Sep. 30, 2023 $ 1,217 2,231,719 28,652 (187,360) 2,074,228
Balance at the beginning (shares) at Dec. 31, 2023 121,679,902        
Balance at the beginning at Dec. 31, 2023 $ 1,217 2,234,688 15,802 (201,775) 2,049,932
Changes in stockholder's equity          
Stock-based compensation   47,867     $ 47,867
Settlement of common stock options, net of stock option exercises (shares) 369,905       369,905
Settlement of common stock options, net of stock option exercises $ 5 1,483     $ 1,488
Repurchase of shares (shares) (22,688)        
Repurchase of shares $ (1) (843)     (844)
Capital distributions   (99)     (99)
Issuance of common stock in initial public offering (inclusive of underwriters' exercise of the overallotment option on July 5, 2024), net of issuance costs (shares) 50,059,010        
Issuance of common stock in initial public offering (inclusive of underwriters' exercise of the overallotment option on July 5, 2024), net of issuance costs $ 500 1,007,717     1,008,217
Net Income (Loss)       (38,204) (38,204)
Other comprehensive income     (15,610)   (15,610)
Balance at the end (shares) at Sep. 30, 2024 172,086,129        
Balance at the end at Sep. 30, 2024 $ 1,721 3,290,813 192 (239,979) 3,052,747
Balance at the beginning (shares) at Jun. 30, 2024 166,659,634        
Balance at the beginning at Jun. 30, 2024 $ 1,667 3,178,697 11,126 (245,392) 2,946,098
Changes in stockholder's equity          
Stock-based compensation   7,949     7,949
Settlement of common stock options, net of stock option exercises (shares) 367,485        
Settlement of common stock options, net of stock option exercises $ 4 1,517     1,521
Issuance of common stock in initial public offering (inclusive of underwriters' exercise of the overallotment option on July 5, 2024), net of issuance costs (shares) 5,059,010        
Issuance of common stock in initial public offering (inclusive of underwriters' exercise of the overallotment option on July 5, 2024), net of issuance costs $ 50 102,650     102,700
Net Income (Loss)       5,413 5,413
Other comprehensive income     (10,934)   (10,934)
Balance at the end (shares) at Sep. 30, 2024 172,086,129        
Balance at the end at Sep. 30, 2024 $ 1,721 $ 3,290,813 $ 192 $ (239,979) $ 3,052,747