Quarterly report [Sections 13 or 15(d)]

Equity Warrants Classified as Derivative Liabilities (Tables)

v3.25.1
Equity Warrants Classified as Derivative Liabilities (Tables)
3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Schedule of Stockholders' Equity Note, Warrants or Rights
The following table is a summary of the number of shares of the Company’s Class A common stock issuable upon exercise of warrants at March 31, 2025:
Number of Shares Exercise Price Redemption Price Expiration Date Classification Gain (Loss) in Value for the Three months ended March 31, 2025 Fair Value as of March 31, 2025
(in thousands) (in thousands)
Public Warrants 1,977  $ 92.00  $ 144.00  9/9/2026 Liability $ 263  $ 1,991 
Private Placement Warrants - Issued October 2019 520  92.00  144.00  9/9/2026 Liability 99  583 
Private Placement Warrants - Issued October 2019 520  160.00  144.00  9/9/2026 Liability 114  343 
Private Placement Warrants - Issued March 2023 2,050  17.61  N/A 9/8/2028 Liability (2,276) 11,544