Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY

v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Previously balance
Retroactive application of reverse recapitalization
Class A common stock
Class B common stock
Preferred Stock
Preferred Stock
Previously balance
Preferred Stock
Retroactive application of reverse recapitalization
Common Stock
Common Stock
Previously balance
Common Stock
Retroactive application of reverse recapitalization
Common Stock
Class A common stock
Common Stock
Class A common stock
Previously balance
Common Stock
Class A common stock
Retroactive application of reverse recapitalization
Common Stock
Class B common stock
Common Stock
Class B common stock
Previously balance
Common Stock
Class B common stock
Retroactive application of reverse recapitalization
Additional Paid-In Capital
Additional Paid-In Capital
Previously balance
Additional Paid-In Capital
Retroactive application of reverse recapitalization
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Previously balance
Accumulated Other Comprehensive Income (Loss)
Retroactive application of reverse recapitalization
Retained Earnings
Retained Earnings
Previously balance
Retained Earnings
Retroactive application of reverse recapitalization
Beginning balance (shares) at Dec. 31, 2020           0 162,596 (162,596) 0 238,186 (238,186) 74,422 0 74,422 18,977 0 18,977                  
Beginning balance at Dec. 31, 2020 $ 96,079 $ 96,079 $ 0     $ 0 $ 8 $ (8) $ 0 $ 12 $ (12) $ 8 $ 0 $ 8 $ 2 $ 0 $ 2 $ 71,786 $ 71,776 $ 10 $ 481 $ 481 $ 0 $ 23,802 $ 23,802 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Net income (loss) (1,117)     $ (932) $ (185)                                     (1,117)    
Business Combination & PIPE Financing (shares)                       32,968     (2,847)                      
Business Combination & PIPE Financing 186,000                     $ 3           185,997                
Exercise of stock options (shares)                       2,233                            
Exercise of stock options 1,899                                 1,899                
Stock-based compensation 3,249                                 3,249                
Other comprehensive income (loss) (87)                                       (87)          
Ending balance (shares) at Jun. 30, 2021           0     0     109,623     16,130                      
Ending balance at Jun. 30, 2021 286,023         $ 0     $ 0     $ 11     $ 2     262,931     394     22,685    
Beginning balance (shares) at Mar. 31, 2021           0 162,596 (162,596) 0 241,347 (241,347) 75,158 0 75,158 18,977 0 18,977                  
Beginning balance at Mar. 31, 2021 103,618 $ 103,618 $ 0     $ 0 $ 8 $ (8) $ 0 $ 12 $ (12) $ 8 $ 0 $ 8 $ 2 $ 0 $ 2 73,703 $ 73,693 $ 10 185 $ 185 $ 0 29,720 $ 29,720 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Net income (loss) (7,035)     (5,893) (1,142)                                     (7,035)    
Business Combination & PIPE Financing (shares)                       32,968     (2,847)                      
Business Combination & PIPE Financing 186,000                     $ 3           185,997                
Exercise of stock options (shares)                       1,497                            
Exercise of stock options 1,091                                 1,091                
Stock-based compensation 2,140                                 2,140                
Other comprehensive income (loss) 209                                       209          
Ending balance (shares) at Jun. 30, 2021           0     0     109,623     16,130                      
Ending balance at Jun. 30, 2021 286,023         $ 0     $ 0     $ 11     $ 2     262,931     394     22,685    
Beginning balance (shares) at Dec. 31, 2021           0     0     110,066     16,130                      
Beginning balance at Dec. 31, 2021 303,467         $ 0     $ 0     $ 11     $ 2     268,522     393     34,539    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Net income (loss) $ (19,709)     (17,201) (2,508)                                     (19,709)    
Exercise of stock options (shares) 786                     786                            
Exercise of stock options $ 689                                 689                
Issuance of vested restricted stock units (in shares)                       1,031                            
Stock-based compensation 11,545                                 11,545                
Other comprehensive income (loss) (402)                                       (402)          
Ending balance (shares) at Jun. 30, 2022           0     0     111,883     16,130                      
Ending balance at Jun. 30, 2022 295,590         $ 0     $ 0     $ 11     $ 2     280,756     (9)     14,830    
Beginning balance (shares) at Mar. 31, 2022           0     0     110,339     16,130                      
Beginning balance at Mar. 31, 2022 286,348         $ 0     $ 0     $ 11     $ 2     276,621     387     9,327    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Net income (loss) 5,503     $ 4,805 $ 698                                     5,503    
Exercise of stock options (shares)                       673                            
Exercise of stock options 558                                 558                
Issuance of vested restricted stock units (in shares)                       871                            
Stock-based compensation 3,577                                 3,577                
Other comprehensive income (loss) (396)                                       (396)          
Ending balance (shares) at Jun. 30, 2022           0     0     111,883     16,130                      
Ending balance at Jun. 30, 2022 $ 295,590         $ 0     $ 0     $ 11     $ 2     $ 280,756     $ (9)     $ 14,830