Quarterly report pursuant to Section 13 or 15(d)

Equity-Based Compensation (Tables)

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Equity-Based Compensation (Tables)
 6 Months Ended
Jun. 30, 2024
Share-Based Payment Arrangement [Abstract]  
Schedule of Option Activity
The table below presents the activity of stock options under the Plan:
Number of Options
 Weighted-Average Grant Date Fair Value per Share Weighted-Average Exercise Price per Share Weighted-Average Remaining Contractual Term (Years)
Outstanding as of December 31, 2023 2,102,591  $ 2.69  $ 7.20  7.42
Granted —  —  — 
Exercised (43,118) 1.01  3.13 
Expired (53,234) 0.25  9.99 
Forfeited (61,498) 2.44  6.05 
Outstanding as of June 30, 2024
 1,944,741  $ 2.62  $ 7.25  6.98
Schedule of Restricted Stock Units Activity
The table below presents the activity of performance-based restricted stock units under the Plan:
Number of PSUs
 Weighted-Average Grant Date Fair Value per Share Weighted-Average Remaining Contractual Term (in Years) Aggregate Intrinsic Value
Outstanding as of December 31, 2023 706,097  $ 3.15  2.0 $ 2,012 
Granted —  — 
Vested
 —  — 
Forfeited (57,500) 3.15 
Outstanding as of June 30, 2024
 648,597  $ 3.15  1.5 $ 4,650 
The table below presents the activity of restricted stock units under the Plan:
Number of RSUs
 Weighted-Average Grant Date Fair Value per Share Weighted-Average Remaining Contractual Term (in Years) Aggregate Intrinsic Value
Unvested as of December 31, 2023 2,851,215  $ 3.89  1.2 $ 8,126 
Granted 190,727  4.16 
Vested (258,265) 2.54 
Forfeited (245,881) 4.16 
Unvested as of June 30, 2024
 2,537,796  $ 4.02  0.8 $ 18,196 
Schedule of Stock Compensation Expense
The table below presents the equity-based compensation expense recorded for the following periods:
Three Months Ended Six Months Ended
June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023
Cost of sales
ESPP
 $ 35  $ —  $ 70  $ — 
Stock options
 6  46  15  92 
Restricted stock units
 511  598  1,117  1,271 
Performance-based restricted stock units
 5  —  9  — 
Total cost of sales $ 557  $ 644  $ 1,211  $ 1,363 
Selling, general and administrative expenses
ESPP
 $ 22  $ —  $ 46  $ — 
Stock options
 317  383  729  744 
Restricted stock units
 869  881  2,104  1,759 
Performance-based restricted stock units
 153  —  363  — 
Total selling, general and administrative expenses $ 1,361  $ 1,264  $ 3,242  $ 2,503 
Total equity-based compensation expense $ 1,918  $ 1,908  $ 4,453  $ 3,866