Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholders' Equity (Deficit)

v3.24.3
Condensed Consolidated Statement of Changes in Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Beginning Balance at Dec. 31, 2022 $ 252,554 $ 19 $ 352,564 $ (101,097) $ 1,068
Beginning Balance, Shares at Dec. 31, 2022   19,456,095      
Exercise of common stock options 180   180    
Exercise of common stock options, Shares   50,230      
Stock vested under compensation plan less shares withheld to cover taxes (118)   (118)    
Stock vested under compensation plan less shares withheld to cover taxes (share)   58,038      
Stock-based compensation expense 4,144   4,144    
Earnout stock-based compensation expense 212   212    
Net Income (Loss) (19,019)     (19,019)  
Other comprehensive income (loss) 108       108
Ending Balance at Mar. 31, 2023 238,061 $ 19 356,982 (120,116) 1,176
Ending Balance, Shares at Mar. 31, 2023   19,564,363      
Beginning Balance at Dec. 31, 2022 252,554 $ 19 352,564 (101,097) 1,068
Beginning Balance, Shares at Dec. 31, 2022   19,456,095      
Net Income (Loss) (89,369)        
Ending Balance at Sep. 30, 2023 170,644 $ 19 362,604 (190,466) (1,513)
Ending Balance, Shares at Sep. 30, 2023   19,760,570      
Beginning Balance at Mar. 31, 2023 238,061 $ 19 356,982 (120,116) 1,176
Beginning Balance, Shares at Mar. 31, 2023   19,564,363      
Exercise of common stock options 1   1    
Exercise of common stock options, Shares   96      
Stock vested under compensation plan less shares withheld to cover taxes (28)   (28)    
Stock vested under compensation plan less shares withheld to cover taxes (share)   123,640      
Stock-based compensation expense 1,938   1,938    
Earnout stock-based compensation expense (248)   (248)    
Net Income (Loss) (18,988)     (18,988)  
Other comprehensive income (loss) (1,679)       (1,679)
Ending Balance at Jun. 30, 2023 219,057 $ 19 358,645 (139,104) (503)
Ending Balance, Shares at Jun. 30, 2023   19,688,099      
Exercise of common stock options 6   6    
Exercise of common stock options, Shares   705      
Stock vested under compensation plan less shares withheld to cover taxes (159)   (159)    
Stock vested under compensation plan less shares withheld to cover taxes (share)   71,766      
Stock-based compensation expense 4,143   4,143    
Earnout stock-based compensation expense (31)   (31)    
Net Income (Loss) (51,362)     (51,362)  
Other comprehensive income (loss) (1,010)       (1,010)
Ending Balance at Sep. 30, 2023 170,644 $ 19 362,604 (190,466) (1,513)
Ending Balance, Shares at Sep. 30, 2023   19,760,570      
Beginning Balance at Dec. 31, 2023 161,610 $ 19 366,281 (204,664) (26)
Beginning Balance, Shares at Dec. 31, 2023   19,858,127      
Stock vested under compensation plan less shares withheld to cover taxes (181)   (181)    
Stock vested under compensation plan less shares withheld to cover taxes (share)   81,824      
Stock-based compensation expense 3,498   3,498    
Earnout stock-based compensation expense (37)   (37)    
Net Income (Loss) (35,946)     (35,946)  
Other comprehensive income (loss) (1,041)       (1,041)
Ending Balance at Mar. 31, 2024 127,903 $ 19 369,561 (240,610) (1,067)
Ending Balance, Shares at Mar. 31, 2024   19,939,951      
Beginning Balance at Dec. 31, 2023 161,610 $ 19 366,281 (204,664) (26)
Beginning Balance, Shares at Dec. 31, 2023   19,858,127      
Net Income (Loss) (73,714)        
Ending Balance at Sep. 30, 2024 97,958 $ 19 376,435 (278,378) (118)
Ending Balance, Shares at Sep. 30, 2024   20,495,979      
Beginning Balance at Mar. 31, 2024 127,903 $ 19 369,561 (240,610) (1,067)
Beginning Balance, Shares at Mar. 31, 2024   19,939,951      
Stock vested under compensation plan less shares withheld to cover taxes (159)   (159)    
Stock vested under compensation plan less shares withheld to cover taxes (share)   206,366      
Stock-based compensation expense 3,247   3,247    
Earnout stock-based compensation expense (2)   (2)    
Issuance of Common Stock in connection with acquisition earnout achievement 750   750    
Issuance of Common Stock in connection with acquisition earnout achievement, shares   108,614      
Net Income (Loss) (14,398)     (14,398)  
Other comprehensive income (loss) 55       55
Ending Balance at Jun. 30, 2024 117,396 $ 19 373,397 (255,008) (1,012)
Ending Balance, Shares at Jun. 30, 2024   20,254,931      
Stock vested under compensation plan less shares withheld to cover taxes (104)   (104)    
Stock vested under compensation plan less shares withheld to cover taxes (share)   80,390      
Stock-based compensation expense 3,175   3,175    
Issuance of Common Stock in connection with acquisitions, shares   160,658      
Earnout stock-based compensation expense (33)   (33)    
Net Income (Loss) (23,370)     (23,370)  
Other comprehensive income (loss) 894       894
Ending Balance at Sep. 30, 2024 $ 97,958 $ 19 $ 376,435 $ (278,378) $ (118)
Ending Balance, Shares at Sep. 30, 2024   20,495,979