Quarterly report [Sections 13 or 15(d)]

Net Loss Per Share - Schedule of Basic and Diluted Earnings Per Share (Details)

v3.25.3
Net Loss Per Share - Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Basic net loss per share:        
Net loss per share, basic $ (0.44) $ (0.62) $ (1.75) $ (1.69)
Diluted net loss per share:        
Net loss per share, diluted (0.44) $ (0.62) (1.75) $ (1.69)
Voting Common Stock        
Basic net loss per share:        
Allocation of undistributed losses   $ (30,629)   $ (83,278)
Weighted average number of shares used in basic per share computation   49,470,666   48,758,341
Net loss per share, basic (0.44) $ (0.62) (1.75) $ (1.69)
Diluted net loss per share:        
Allocation of undistributed losses for basic computation   $ (30,629)   $ (82,185)
Reallocation of undistributed losses as a result of conversion of non-voting to voting common shares   0   (1,093)
Allocation of undistributed losses   $ (30,629)   $ (82,185)
Weighted average number of shares used in basic per share computation   49,470,666   48,758,341
Add: conversion of non-voting to voting common shares outstanding   0   648,351
Weighted average number of shares used in diluted per share computation   49,470,666   49,406,692
Net loss per share, diluted $ (0.44) $ (0.62) $ (1.75) $ (1.69)
Non-voting Common Stock        
Basic net loss per share:        
Allocation of undistributed losses   $ 0   $ (1,093)
Weighted average number of shares used in basic per share computation   0   648,351
Net loss per share, basic   $ (0)   $ (1.69)
Diluted net loss per share:        
Allocation of undistributed losses for basic computation   $ (0)   $ (1,093)
Reallocation of undistributed losses as a result of conversion of non-voting to voting common shares   0   0
Allocation of undistributed losses   $ (0)   $ (1,093)
Weighted average number of shares used in basic per share computation   0   648,351
Add: conversion of non-voting to voting common shares outstanding   0   0
Weighted average number of shares used in diluted per share computation   0   648,351
Net loss per share, diluted   $ (0)   $ (1.69)