Quarterly report [Sections 13 or 15(d)]

Correction of Previously Issued Financial Statements - Impact of the Corrections to the Company's Condensed Consolidated Statement of Cash Flows (Details)

v3.25.2
Correction of Previously Issued Financial Statements - Impact of the Corrections to the Company's Condensed Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:            
Net loss $ 1,346 $ (2,659) $ (14,343) $ (3,750) $ (1,313) $ (18,093)
Adjustments to reconcile net loss to net cash provided by operating activities:            
Non-cash lease expense         2,207 4,109
Change in tax receivable agreement liability         1,975 862
Gain from disposal of assets         (931) (6,645)
Changes in assets and liabilities, net of effect of acquisition:            
Accounts receivable         (11,949) 1,159
Inventories         2,624 4,309
Prepaid expenses and other current assets         (4,146) (2,915)
Operating lease liabilities         (1,934) (2,965)
Deferred costs         2,065 2,324
Accounts payable         (4,662) 3,919
Accrued expenses         12,127 (2,708)
Other current liabilities         (2,417) (988)
Deferred revenue         (7,335) (11,067)
Other liabilities         400 (996)
Net cash provided by operating activities         8,341 5,682
Cash flows from financing activities:            
Payment received from shareholder         0 14
Net cash provided by (used in) financing activities         $ 459 (4,998)
As Previously Reported            
Cash flows from operating activities:            
Net loss     (13,662) (4,356)   (18,018)
Adjustments to reconcile net loss to net cash provided by operating activities:            
Non-cash lease expense           3,937
Change in tax receivable agreement liability           0
Gain from disposal of assets           (6,660)
Changes in assets and liabilities, net of effect of acquisition:            
Accounts receivable           1,715
Inventories           1,451
Prepaid expenses and other current assets           (2,386)
Operating lease liabilities           (2,699)
Deferred costs           2,051
Accounts payable           3,419
Accrued expenses           35
Other current liabilities           3,197
Deferred revenue           (11,404)
Other liabilities           (4,319)
Net cash provided by operating activities           5,696
Cash flows from financing activities:            
Payment received from shareholder           0
Net cash provided by (used in) financing activities           (5,012)
Adjustments            
Cash flows from operating activities:            
Net loss     $ (681) $ 606   (75)
Adjustments to reconcile net loss to net cash provided by operating activities:            
Non-cash lease expense           172
Change in tax receivable agreement liability           0
Gain from disposal of assets           15
Changes in assets and liabilities, net of effect of acquisition:            
Accounts receivable           (556)
Inventories           2,858
Prepaid expenses and other current assets           (529)
Operating lease liabilities           (266)
Deferred costs           273
Accounts payable           500
Accrued expenses           (2,743)
Other current liabilities           (4,185)
Deferred revenue           337
Other liabilities           4,185
Net cash provided by operating activities           (14)
Cash flows from financing activities:            
Payment received from shareholder           14
Net cash provided by (used in) financing activities           14
Reclassification            
Cash flows from operating activities:            
Net loss           0
Adjustments to reconcile net loss to net cash provided by operating activities:            
Non-cash lease expense           0
Change in tax receivable agreement liability           862
Gain from disposal of assets           0
Changes in assets and liabilities, net of effect of acquisition:            
Accounts receivable           0
Inventories           0
Prepaid expenses and other current assets           0
Operating lease liabilities           0
Deferred costs           0
Accounts payable           0
Accrued expenses           0
Other current liabilities           0
Other liabilities           (862)
Net cash provided by operating activities           0
Cash flows from financing activities:            
Payment received from shareholder           0
Net cash provided by (used in) financing activities           $ 0