Quarterly report [Sections 13 or 15(d)]

NET LOSS PER SHARE (Tables)

v3.25.3
NET LOSS PER SHARE (Tables)
9 Months Ended
Sep. 30, 2025
Earnings Per Share [Abstract]  
Schedule Basic and Diluted Net Loss Attributable to Common Stockholders
The following table sets forth the computation of basic and diluted net loss attributable to Class A and Class B common stockholders per share (in thousands except per share data):

Three Months Ended September 30, 2025 Three Months Ended September 30, 2024
Class A Class B Class A Class B
Numerator
Net loss attributable to common stockholders – basic $ (7,924) $ (1,194) $ (2,689) $ (408)
Potential dilutive effect of derivative instruments —  —  —  — 
Net loss attributable to common stockholders – diluted $ (7,924) $ (1,194) $ (2,689) $ (408)
Denominator
Weighted average shares of common stock outstanding - basic 109,237  16,458  108,549  16,458 
Potential dilutive effect of derivative instruments
—  —  —  — 
Weighted average shares of common stock outstanding - diluted 109,237  16,458  108,549  16,458 
Net loss attributable to common stockholders per share
Basic $ (0.07) $ (0.07) $ (0.02) $ (0.02)
Diluted $ (0.07) $ (0.07) $ (0.02) $ (0.02)
Nine Months Ended September 30, 2025 Nine Months Ended September 30, 2024
Class A Class B Class A Class B
Numerator
Net loss attributable to common stockholders – basic $ (12,985) $ (1,961) $ (5,487) $ (788)
Potential dilutive effect of derivative instruments —  —  —  — 
Net loss attributable to common stockholders – diluted $ (12,985) $ (1,961) $ (5,487) $ (788)
Denominator
Weighted average shares of common stock outstanding - basic 109,009  16,458  114,539  16,458 
Potential dilutive effect of derivative instruments
—  —  —  — 
Weighted average shares of common stock outstanding - diluted 109,009  16,458  114,539  16,458 
Net loss attributable to common stockholders per share
Basic $ (0.12) $ (0.12) $ (0.05) $ (0.05)
Diluted $ (0.12) $ (0.12) $ (0.05) $ (0.05)
Schedule of Excluded Securities from Computation of Diluted Net Loss Per Share
The following equity awards outstanding at the end of each period presented have been excluded from the computation of diluted net loss per share of common stock for the periods presented due to their anti-dilutive effect:
Three Months Ended September 30, Nine Months Ended September 30,
2025 2024 2025 2024
Stock options 4,590  5,163  4,590  5,163 
Restricted stock units 13,021  13,622  13,021  13,622 
Performance stock units
2,704  86  2,704  86 
Public Warrants 5,382  5,382  5,382  5,382 
Private Warrants 3,822  3,822  3,822  3,822 
Earnout Shares 15,000  15,000  15,000  15,000 
44,519  43,075  44,519  43,075