Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Redeemable Convertible Preferred Stock, Common Stock and Stockholders??? Equity (Unaudited)

v3.24.3
Condensed Consolidated Statements of Redeemable Convertible Preferred Stock, Common Stock and Stockholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Temporary equity, balances at beginning of period (in shares) at Dec. 31, 2022 0      
Temporary equity, balances at beginning of period at Dec. 31, 2022 $ 0      
Increase (Decrease) in Temporary Equity [Roll Forward]        
Issuance of Series A' Preferred Stock, net of issuance costs (in shares) 10,000      
Issuance of Series A' Preferred Stock, net of issuance costs $ 9,024      
Accretion on Series A Preferred Stock $ 976      
Temporary equity, balances at ending of period (in shares) at Sep. 30, 2023 10,000      
Temporary equity, balances at ending of period at Sep. 30, 2023 $ 10,000      
Balances at beginning of period (in shares) at Dec. 31, 2022   35,571,000    
Balances at beginning of period at Dec. 31, 2022 26,533 $ 4 $ 604,387 $ (577,858)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Cancellation of Volition Warrant 0      
Issuance of common stock warrants, net of issuance costs 643   643  
Accretion on Series A Preferred Stock (976)   (976)  
Issuance of shares to settle Additional Shares liability, net of issuance costs (in shares)   714,000    
Issuance of shares to settle Additional Shares liability, net of issuance costs 1,407   1,407  
Issuance of common stock upon exercise of stock options (in shares)   38,000    
Issuance of common stock upon exercise of stock options 71   71  
Issuance of common stock upon settlement of restricted stock units, net of tax withholdings (in shares)   1,224,000    
Issuance of common stock upon settlement of restricted stock units, net of tax withholdings (1,743)   (1,743)  
Shares issued in connection with the Employee Stock Purchase Plan (in shares)   100,000    
Shares issued in connection with the Employee Stock Purchase Plan 213   213  
Cancellation of Earn-Out Shares (in shares)   (197,000)    
Reduction in transaction costs 9,609   9,609  
Stock-based compensation 12,081   12,081  
Net loss (33,747)     (33,747)
Balances at ending of period (in shares) at Sep. 30, 2023   37,450,000    
Balances at ending of period at Sep. 30, 2023 $ 14,091 $ 4 625,692 (611,605)
Temporary equity, balances at beginning of period (in shares) at Jun. 30, 2023 0      
Temporary equity, balances at beginning of period at Jun. 30, 2023 $ 0      
Increase (Decrease) in Temporary Equity [Roll Forward]        
Issuance of Series A' Preferred Stock, net of issuance costs (in shares) 10,000      
Issuance of Series A' Preferred Stock, net of issuance costs $ 9,024      
Accretion on Series A Preferred Stock $ 976      
Temporary equity, balances at ending of period (in shares) at Sep. 30, 2023 10,000      
Temporary equity, balances at ending of period at Sep. 30, 2023 $ 10,000      
Balances at beginning of period (in shares) at Jun. 30, 2023   36,438,000    
Balances at beginning of period at Jun. 30, 2023 21,141 $ 4 622,931 (601,794)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of common stock warrants, net of issuance costs 643   643  
Accretion on Series A Preferred Stock (976)   (976)  
Issuance of shares to settle Additional Shares liability, net of issuance costs (in shares)   714,000    
Issuance of shares to settle Additional Shares liability, net of issuance costs 1,407   1,407  
Issuance of common stock upon settlement of restricted stock units, net of tax withholdings (in shares)   298,000    
Issuance of common stock upon settlement of restricted stock units, net of tax withholdings (470)   (470)  
Stock-based compensation 2,157   2,157  
Net loss (9,811)     (9,811)
Balances at ending of period (in shares) at Sep. 30, 2023   37,450,000    
Balances at ending of period at Sep. 30, 2023 $ 14,091 $ 4 625,692 (611,605)
Temporary equity, balances at beginning of period (in shares) at Dec. 31, 2023 10,000      
Temporary equity, balances at beginning of period at Dec. 31, 2023 $ 10,000      
Increase (Decrease) in Temporary Equity [Roll Forward]        
Issuance of Series A' Preferred Stock, net of issuance costs (in shares) 15,000      
Issuance of Series A' Preferred Stock, net of issuance costs $ 14,842      
Temporary equity, balances at ending of period (in shares) at Sep. 30, 2024 25,000      
Temporary equity, balances at ending of period at Sep. 30, 2024 $ 24,842      
Balances at beginning of period (in shares) at Dec. 31, 2023   37,908,000    
Balances at beginning of period at Dec. 31, 2023 8,122 $ 4 629,208 (621,090)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Cancellation of Volition Warrant $ 300   300  
Issuance of common stock upon exercise of stock options (in shares) 6,762 7,000    
Issuance of common stock upon exercise of stock options $ 6   6  
Issuance of common stock upon settlement of restricted stock units, net of tax withholdings (in shares)   1,271,000    
Issuance of common stock upon settlement of restricted stock units, net of tax withholdings (1,083)   (1,083)  
Shares issued in connection with the Employee Stock Purchase Plan (in shares)   166,000    
Shares issued in connection with the Employee Stock Purchase Plan 235   235  
Stock-based compensation 9,328   9,328  
Net loss (14,788)     (14,788)
Balances at ending of period (in shares) at Sep. 30, 2024   39,352,000    
Balances at ending of period at Sep. 30, 2024 $ 1,520 $ 4 637,394 (635,878)
Temporary equity, balances at beginning of period (in shares) at Jun. 30, 2024 10,000      
Temporary equity, balances at beginning of period at Jun. 30, 2024 $ 10,000      
Increase (Decrease) in Temporary Equity [Roll Forward]        
Issuance of Series A' Preferred Stock, net of issuance costs (in shares) 15,000      
Issuance of Series A' Preferred Stock, net of issuance costs $ 14,842      
Temporary equity, balances at ending of period (in shares) at Sep. 30, 2024 25,000      
Temporary equity, balances at ending of period at Sep. 30, 2024 $ 24,842      
Balances at beginning of period (in shares) at Jun. 30, 2024   38,953,000    
Balances at beginning of period at Jun. 30, 2024 686 $ 4 635,224 (634,542)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Cancellation of Volition Warrant 300   300  
Issuance of common stock upon settlement of restricted stock units, net of tax withholdings (in shares)   399,000    
Issuance of common stock upon settlement of restricted stock units, net of tax withholdings (288)   (288)  
Stock-based compensation 2,758   2,758  
Net loss (1,336)     (1,336)
Balances at ending of period (in shares) at Sep. 30, 2024   39,352,000    
Balances at ending of period at Sep. 30, 2024 $ 1,520 $ 4 $ 637,394 $ (635,878)