Quarterly report [Sections 13 or 15(d)]

Equity Warrants Classified as Derivative Liabilities (Tables)

v3.25.3
Equity Warrants Classified as Derivative Liabilities (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2025:
Number of Shares Exercise Price Redemption Price Expiration Date Classification Loss in Value for the Nine Months Ended September 30, 2025 Fair Value as of September 30, 2025
(in thousands) (in thousands)
Public Warrants 1,977  $ 92.00  $ 144.00  9/9/2026 Liability $ 940  $ 2,668 
Private Placement Warrants - Issued October 2019 520  92.00  144.00  9/9/2026 Liability 193  677 
Private Placement Warrants - Issued October 2019 520  160.00  144.00  9/9/2026 Liability 234 
Private Placement Warrants - Issued March 2023 1,440  17.61  N/A 9/8/2028 Liability 9,947  19,650