Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY (DEFICIT)

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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Employee
Non-employee
Members’ Interest
Members’ Interest
Employee
Members’ Interest
Non-employee
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Common Stock
Class C Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Employee
Accumulated Deficit
Non-Controlling Interest
Non-Controlling Interest
Employee
Non-Controlling Interest
Non-employee
Beginning balance at Dec. 31, 2021 $ (149,491)     $ (129,495)     $ 0 $ 0 $ 0 $ 0   $ (19,996) $ 0    
Beginning balance (in shares) at Dec. 31, 2021             0 0 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Equity-based compensation after Business Combination   $ 4,037 $ 608               $ 820     $ 3,217 $ 608
Series A preferred discount amortization prior to Business Combination (6,621)     (6,621)                      
Repurchase of member units prior to Business Combination (1,599)     (1,599)                      
Net loss (338,044)                            
Equity-based compensation prior to Business Combination   $ 308 $ 241   $ 308 $ 241                  
Net loss prior to Business Combination (2,691)                     (2,691)      
Effect of Business Combination 52,931     137,166     $ 4 $ 14   (103)   (831) (83,319)    
Effect of Business Combination (in shares)             44,009,874 139,106,323 1,388,125            
First Tier vesting event (in shares)             694,062 9,926,563 (694,062)            
First Tier vesting event 172,373             $ 1   38,783     133,589    
Second Tier vesting event (in shares)             694,063 9,926,562 (694,063)            
Second Tier vesting event 255,958             $ 1   60,803     195,154    
Warrant redemption (in shares)             6,376,346                
Warrant redemption 93,160           $ 1     24,924     68,235    
Applicable Premium Vesting (in shares)             6,196 820,310              
Applicable Premium Vesting 12,075                 3,153     8,922    
Common Unit redemption (in shares)             5,880,733 (5,880,733)              
Common Unit redemption 0                 1,128     (1,128)    
Net loss (335,353)                     (80,215) (255,138)    
Ending balance at Dec. 31, 2022 95,936     0     $ 5 $ 16 $ 0 129,508   (103,733) 70,140    
Ending balance (in shares) at Dec. 31, 2022             57,661,274 153,899,025 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Equity-based compensation 6,974                 2,148     4,826    
Net loss (56,716)                     (16,745) (39,971)    
Common Unit redemption (in shares)             7,414,036 (7,414,036)              
Common Unit redemption 0                 1,758     (1,758)    
Net loss (56,716)                            
Employee stock purchase plan (in shares)             157,044                
Employee stock purchase plan 673                 673          
Vesting of stock awards, net of shares withheld for taxes (in shares)             405,452                
Vesting of stock awards, net of shares withheld for taxes (359)           $ 1 $ (1)   (359)          
Ending balance at Dec. 31, 2023 46,508     0     $ 6 $ 15 $ 0 133,728   (120,478) 33,237    
Ending balance (in shares) at Dec. 31, 2023             65,637,806 146,484,989 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Equity-based compensation 10,607                 3,627     6,980    
Net loss (7,649)                     (2,952) (4,697)    
Common Unit redemption (in shares)             11,948,525 (11,948,525)              
Common Unit redemption 0                 (802)     802    
Net loss (7,649)                            
Employee stock purchase plan (in shares)             144,017                
Employee stock purchase plan 518                 518          
Vesting of stock awards, net of shares withheld for taxes (in shares)             554,015                
Vesting of stock awards, net of shares withheld for taxes $ (501)           $ 2 $ (2)   (501)          
Proceeds from exercise of stock options, net of taxes (in shares) 2,546           2,546                
Proceeds from exercise of stock options, net of taxes $ 13                 13          
Ending balance at Dec. 31, 2024 $ 49,496     $ 0     $ 8 $ 13 $ 0 $ 136,583   $ (123,430) $ 36,322    
Ending balance (in shares) at Dec. 31, 2024             78,286,909 134,536,464 0