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Unaudited Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Revenue $ 28,386 $ 21,967 $ 91,376 $ 33,669
Operating expenses:        
Cost of revenue, exclusive of depreciation and amortization 27,496 20,610 83,714 34,309
Technology and development 5,710 2,877 18,377 4,506
Sales and marketing 1,282 4,529 6,869 7,850
General and administrative 415 55,618 44,620 73,354
Depreciation and amortization 2,121 1,356 6,161 1,875
Total operating expenses 37,024 84,990 159,741 121,894
Operating loss (8,638) (63,023) (68,365) (88,225)
Other income (expense):        
Changes in fair value of financial instruments carried at fair value, net (1,249) (10,926) (1,918) (49,426)
Interest expense (2,087) (935) (5,669) (1,632)
Gain (loss) on extinguishment of debt   63   (326)
Other expense (265) (3,359) (316) (3,664)
Total other income (expense), net (3,601) (15,157) (7,903) (55,048)
Loss before income taxes (12,239) (78,180) (76,268) (143,273)
Income tax benefit 14 3,571 95 3,571
Net loss $ (12,225) $ (74,609) $ (76,173) $ (139,702)
Net loss per share applicable to common shareholders, basic $ (0.94) $ (9.55) $ (6.4) $ (35.21)
Net loss per share applicable to common shareholders, diluted $ (0.94) $ (9.55) $ (6.4) $ (35.21)
Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic 12,970,898 7,813,573 11,908,406 3,967,882
Weighted-average number of common shares used in net loss per share applicable to common shareholders, diluted 12,970,898 7,813,573 11,908,406 3,967,882