Tailwind Two Acquisition Corp. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Organization and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Share-Based Compensation - Summary of Activity Related to Stock Options (Details)

v3.24.1

Share-Based Compensation - Summary of Activity Related to Stock Options (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
Number of Options, Outstanding Beginning Balance	1,673,042
Number of Options, Exercised	(653,299)
Number of Options, Forfeited	(13,794)
Number of Options, Outstanding Ending Balance	1,005,949	1,673,042
Number of Options, Exercisable	951,635
Weighted- Average Exercise Price
Weighted- Average Exercise Price, Outstanding Beginning Balance	$ 0.94
Weighted- Average Exercise Price, Exercised	0.70
Weighted- Average Exercise Price, Forfeited	0.08
Weighted- Average Exercise Price, Outstanding Ending Balance	1.10	$ 0.94
Weighted- Average Exercise Price, Exercisable	$ 1.08
Aggregate Intrinsic Value
Aggregate Intrinsic Value, Outstanding	$ 235	$ 1,079
Aggregate Intrinsic Value, Exercisable	$ 235
Weighted- Average Remaining Contractual Term (Years)
Weighted- Average Remaining Contractual Term, Outstanding	4 years 3 months 29 days	4 years 2 months 19 days
Weighted- Average Remaining Contractual Term, Exercisable	4 years 2 months 12 days

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The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.

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The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.

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The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.

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Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.

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Number of options outstanding, including both vested and non-vested options.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.

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Weighted average price at which option holders acquired shares when converting their stock options into shares.

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Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.

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Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.

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Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Number of share options (or share units) exercised during the current period.

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