Summary of Significant Accounting Policies (Details) |
3 Months Ended | 6 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Jul. 28, 2025
USD ($)
|
Nov. 13, 2024 |
Jun. 30, 2025
USD ($)
customer
|
Mar. 31, 2025
USD ($)
|
Jun. 30, 2024
USD ($)
|
Mar. 31, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
customer
|
Jun. 30, 2024
USD ($)
|
Jul. 27, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
|
Cash and cash equivalents | $ 26,061,000 | $ 26,061,000 | $ 91,139,000 | ||||||||
Marketable securities | 0 | 0 | 60,466,000 | ||||||||
Total stockholders' equity | 70,958,000 | $ 37,429,000 | $ (96,274,000) | $ (24,375,000) | 70,958,000 | $ (96,274,000) | (11,849,000) | $ (39,513,000) | |||
Net loss | 30,340,000 | $ 47,584,000 | (69,521,000) | $ 48,503,000 | 77,924,000 | (21,018,000) | |||||
Cash used in operating activities | 101,372,000 | (15,449,000) | |||||||||
Revenue | 13,677,000 | $ 128,231,000 | 20,962,000 | $ 133,909,000 | |||||||
Reduction in workforce (as a percentage) | 33.00% | ||||||||||
Total amount expected to be incurred | 8,386,000 | 8,386,000 | |||||||||
Restricted cash | $ 1,717,000 | $ 1,717,000 | |||||||||
Number of development revenue-generating customers | customer | 2 | 2 | |||||||||
Accounts receivable | $ 9,313,000 | $ 9,313,000 | 1,454,000 | ||||||||
Impairment losses | 0 | ||||||||||
Subsequent event | |||||||||||
Reduction in workforce (as a percentage) | 62.00% | ||||||||||
Subsequent event | Minimum | |||||||||||
Total amount expected to be incurred | $ 7,000,000 | ||||||||||
Subsequent event | Maximum | |||||||||||
Total amount expected to be incurred | $ 8,000,000 | ||||||||||
Loan and Security Agreement | |||||||||||
Consideration | $ 55,000,000 | ||||||||||
Loan and Security Agreement | Maximum | |||||||||||
Additional consideration | $ 30,000,000 | ||||||||||
Customer Concentration Risk | |||||||||||
Accounts receivable | $ 9,313,000 | $ 9,313,000 | $ 1,454,000 |
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- Definition Additional consideration received or receivable for the disposal of assets and liabilities, including discontinued operations. No definition available.
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- Definition Number of development revenue-generating customers. No definition available.
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X | ||||||||||
- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount expected to be recognized in earnings for the specified restructuring cost. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s). No definition available.
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X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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