Quarterly report [Sections 13 or 15(d)]

Segment Reporting (Tables)

v3.25.3
Segment Reporting (Tables)
 9 Months Ended
Sep. 30, 2025
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information
Segment operating results, including significant expenses regularly provided to the CODM, along with a reconciliation of segment operating loss to consolidated net loss, are as follows:

Three Months Ended September 30, Nine Months Ended
September 30,
2025 2024 2025 2024
(in thousands) (in thousands)
Revenue $ 12,200 $ 10,242 $ 35,908 $ 28,068
Less:
Salaries and wages 7,388 8,856 23,895 26,467
Transportation and delivery 801 660 2,398 1,928
Depreciation and amortization 5,851  5,868  17,587  12,985 
Interest expense, net 4,560 18,312 28,000 40,420
Stock-based compensation expense, net of amounts capitalized 1,252 1,387 4,102 2,101
Other segment items(1)
18,778 9,486 45,608 27,811
Segment net loss (26,430) (34,327) (85,682) (83,644)
Reconciliation of profit or loss
Adjustments and reconciling items — — — —
Net loss $ (26,430) $ (34,327) $ (85,682) $ (83,644)
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(1) Other segment items included in Segment net loss include change in fair value of warrant liability, research and development expense, facilities expense, legal expense, accounting expense, insurance expense, loss on disposal of fixed assets, software expense, and other overhead expense.