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)

v3.25.3
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 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:                
Net loss $ (6,746) $ 1,346 $ (2,659) $ (18,149) $ (14,343) $ (3,750) $ (8,059) $ (36,242)
Adjustments to reconcile net loss to net cash provided by operating activities:                
Non-cash lease expense             3,173 5,690
Change in tax receivable agreement liability             1,331 913
Gain on disposal of assets               (8,393)
Impairment of goodwill and other assets $ 17,568     4,505     32,411 16,594
Changes in assets and liabilities, net of effect of acquisition:                
Accounts receivable             4,517 594
Inventories             4,355 7,192
Prepaid expenses and other current assets             (12,344) (3,013)
Operating lease liabilities             (2,772) (2,317)
Deferred costs             6,146 2,795
Accounts payable             (11,390) 2,452
Accrued expenses             1,994 3,990
Other current liabilities             (3,837) 1,631
Deferred revenue             (17,537) (14,322)
Other liabilities             10,170 (4,341)
Net cash provided by operating activities             17,640 10,901
Cash flows from financing activities:                
Payment received from shareholder             0 14
Net cash provided by (used in) financing activities             $ (6,618) 3,713
As Previously Reported                
Cash flows from operating activities:                
Net loss       (17,970) (13,662) (4,356)   (35,988)
Adjustments to reconcile net loss to net cash provided by operating activities:                
Non-cash lease expense               5,415
Change in tax receivable agreement liability               0
Gain on disposal of assets               (8,307)
Impairment of goodwill and other assets       4,502       16,591
Changes in assets and liabilities, net of effect of acquisition:                
Accounts receivable               1,152
Inventories               4,116
Prepaid expenses and other current assets               (2,485)
Operating lease liabilities               (2,002)
Deferred costs               2,522
Accounts payable               1,952
Accrued expenses               6,688
Other current liabilities               5,816
Deferred revenue               (14,620)
Other liabilities               (7,613)
Net cash provided by operating activities               10,915
Cash flows from financing activities:                
Payment received from shareholder               0
Net cash provided by (used in) financing activities               3,699
Adjustments                
Cash flows from operating activities:                
Net loss       (179) $ (681) $ 606   (254)
Adjustments to reconcile net loss to net cash provided by operating activities:                
Non-cash lease expense               275
Change in tax receivable agreement liability               0
Gain on disposal of assets               (86)
Impairment of goodwill and other assets       $ 3       3
Changes in assets and liabilities, net of effect of acquisition:                
Accounts receivable               (558)
Inventories               3,076
Prepaid expenses and other current assets               (528)
Operating lease liabilities               (315)
Deferred costs               273
Accounts payable               500
Accrued expenses               (2,698)
Other current liabilities               (4,185)
Deferred revenue               298
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               913
Gain on disposal of assets               0
Impairment of goodwill and other 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
Deferred revenue               0
Other liabilities               (913)
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