Quarterly report [Sections 13 or 15(d)]

Summary of Significant Accounting Policies (Tables)

v3.26.1
Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2026
Accounting Policies [Abstract]  
Schedule of Cash Equivalents and Restricted Stock
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported on the condensed consolidated balance sheets and the condensed consolidated statements of cash flows as of the following periods:
March 31, 2026 March 31, 2025
Cash and cash equivalents
 $ 144,506  $ 54,221 
Restricted cash
 705  — 
Total cash, cash equivalents and restricted cash
 $ 145,211  $ 54,221 
Schedule of Supplemental Cash Flow Information
The table below presents supplemental cash flow information during the following periods:
Three Months Ended
March 31, 2026 March 31, 2025
Supplemental cash flow information:
Cash paid (received) during the period for:
Interest
 $ 1,762  $ 3,622 
Non-Cash Investing and Financing Activities:
Settlement of private warrant liabilities for common stock
 $ —  $ 34,963 
Exchange of Series A Convertible Preferred Stock for common stock
 —  2,071 
Capital expenditures not yet paid
 2,612  1,612