v3.24.3
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total stockholders’ equity   $ 10 $ 676,250 $ (298,648)
Balance, beginning of period at Dec. 31, 2022   10 676,250 (298,648)
Stock-based compensation expense     42,227  
Warrants issued with Senior Secured Term Loan     510  
Stock issued under stock compensation plan     282  
Issuance of dividend warrants $ 0   0  
Issuance of common stock, net of issuance costs   0 (250)  
Shares retained for employee taxes     (61)  
Net loss (116,039)     (116,039)
Balance, end of period at Sep. 30, 2023 304,281 10 718,958 (414,687)
Total stockholders’ equity   10 704,802 (374,528)
Balance, beginning of period at Jun. 30, 2023   10 704,802 (374,528)
Stock-based compensation expense     14,253  
Warrants issued with Senior Secured Term Loan     0  
Stock issued under stock compensation plan     153  
Issuance of dividend warrants     0  
Issuance of common stock, net of issuance costs   0 (250)  
Shares retained for employee taxes     0  
Net loss (40,159)     (40,159)
Balance, end of period at Sep. 30, 2023 304,281 10 718,958 (414,687)
Total stockholders’ equity 304,281 10 718,958 (414,687)
Total stockholders’ equity 278,020 10 732,131 (454,121)
Balance, beginning of period at Dec. 31, 2023 278,020 10 732,131 (454,121)
Stock-based compensation expense     1,693  
Warrants issued with Senior Secured Term Loan     0  
Stock issued under stock compensation plan     176  
Issuance of dividend warrants 8,888   (2,338)  
Issuance of common stock, net of issuance costs   3 5,830  
Shares retained for employee taxes     (28)  
Net loss (71,763)     (71,763)
Balance, end of period at Sep. 30, 2024 211,593 13 737,464 (525,884)
Total stockholders’ equity   12 738,061 (504,045)
Balance, beginning of period at Jun. 30, 2024   12 738,061 (504,045)
Stock-based compensation expense     524  
Warrants issued with Senior Secured Term Loan     0  
Stock issued under stock compensation plan     58  
Issuance of dividend warrants     (2,338)  
Issuance of common stock, net of issuance costs   1 1,172  
Shares retained for employee taxes     (13)  
Net loss (21,839)     (21,839)
Balance, end of period at Sep. 30, 2024 211,593 13 737,464 (525,884)
Total stockholders’ equity $ 211,593 $ 13 $ 737,464 $ (525,884)