Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY AND MEZZANINE EQUITY

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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY AND MEZZANINE EQUITY - USD ($)
$ in Thousands
Total
Class A Common Stock
Class V Common Stock
Redeemable Non-controlling Interest
Common Stock
Class A Common Stock
Common Stock
Class V Common Stock
Additional Paid in Capital
Additional Paid in Capital
Class V Common Stock
Accumulated Deficit
Increase (Decrease) in Stockholders' Equity                  
Beginning balance $ 142,130       $ 0 $ 0 $ 509,474   $ (367,344)
Beginning balance at Dec. 31, 2023 291,532                
Increase (Decrease) in Temporary Equity                  
Net loss       $ (1,211)          
Class A common stock warrants issued       (20,579)          
Net loss       (30,906)          
Ending balance at Mar. 31, 2024       238,836          
Beginning balance (in shares) at Dec. 31, 2023         2,331,000 3,932,000      
Increase (Decrease) in Stockholders' Equity                  
Issuance of Class A common stock upon settlement of RSUs, net of shares withheld for tax (in shares)         55,000        
At-the-market sales, net of commission and costs (73)           (73)    
Equity-based compensation     $ 1,449         $ 1,449  
Vesting of Class V common stock awards (in shares)           (2,000)      
Exchanges of redeemable non-controlling interests for Class A common stock (in shares)         2,000        
Net loss 1,211           1,211    
Class A common stock warrants issued 20,579           20,579    
Net loss (18,700)               (18,700)
Ending balance (in shares) at Mar. 31, 2024         2,388,000 3,930,000      
Ending balance at Mar. 31, 2024 146,596       $ 0 $ 0 532,640   (386,044)
Increase (Decrease) in Stockholders' Equity                  
Beginning balance 146,596       $ 0 $ 0 532,640   (386,044)
Net loss       (24,095)          
Net loss       (16,754)          
Ending balance at Jun. 30, 2024       197,987          
Increase (Decrease) in Stockholders' Equity                  
Issuance of Class A common stock upon settlement of RSUs, net of shares withheld for tax (in shares)         4,000        
At-the-market sales, net of commission and costs $ (30)           (30)    
Equity-based compensation     $ 1,624         1,624  
Private placement, net of offering costs (in shares) 832,000                
Vesting of Class V common stock awards (in shares)           (11,000)      
Exchanges of redeemable non-controlling interests for Class A common stock (in shares)         11,000        
Private placement, net of offering costs $ 6,575                
Net loss 24,095           24,095    
Net loss (12,020)               (12,020)
Ending balance (in shares) at Jun. 30, 2024         3,235,000 3,919,000      
Ending balance at Jun. 30, 2024 166,840       $ 0 $ 0 564,904   (398,064)
Increase (Decrease) in Stockholders' Equity                  
Beginning balance 166,840       0 0 564,904   (398,064)
Beginning balance 75,936       $ 0 $ 0 579,129   (503,193)
Beginning balance at Dec. 31, 2024       73,593          
Increase (Decrease) in Temporary Equity                  
Net loss       8,002          
Net loss       (23,766)          
Ending balance at Mar. 31, 2025       57,829          
Beginning balance (in shares) at Dec. 31, 2024   3,257,000 3,919,000   3,257,000 3,919,000      
Increase (Decrease) in Stockholders' Equity                  
Equity-based compensation 1,808           1,808    
Exchanges of redeemable non-controlling interests for Class A common stock (in shares)         6,000        
Net loss (8,002)           (8,002)    
Class A common stock warrants issued 13,988           13,988    
Net loss (20,480)               (20,480)
Ending balance (in shares) at Mar. 31, 2025         3,263,000 3,919,000      
Ending balance at Mar. 31, 2025 63,250       $ 0 $ 0 586,923   (523,673)
Increase (Decrease) in Stockholders' Equity                  
Beginning balance 63,250       $ 0 $ 0 586,923   (523,673)
Net loss       8,193          
Net loss       (23,303)          
Ending balance at Jun. 30, 2025       $ 42,719          
Increase (Decrease) in Stockholders' Equity                  
Issuance of Class A common stock upon settlement of RSUs, net of shares withheld for tax (in shares)         5,000        
Equity-based compensation     $ 1,463         $ 1,463  
Net loss (8,193)           (8,193)    
Class A common stock warrants issued 8,301           8,301    
Net loss (20,362)               (20,362)
Ending balance (in shares) at Jun. 30, 2025   3,268,000     3,268,000 3,919,000      
Ending balance at Jun. 30, 2025 44,459       $ 0 $ 0 588,494   (544,035)
Increase (Decrease) in Stockholders' Equity                  
Beginning balance $ 44,459       $ 0 $ 0 $ 588,494   $ (544,035)