Quarterly report [Sections 13 or 15(d)]

NET LOSS PER SHARE (Tables)

v3.26.1
NET LOSS PER SHARE (Tables)
3 Months Ended
Mar. 31, 2026
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 March 31, 2026 Three Months Ended March 31, 2025
Class A Class B Class A Class B
Numerator
Net loss attributable to common stockholders – basic $ (9,300) $ (1,376) $ (2,502) $ (378)
Potential dilutive effect of derivative instruments —  —  —  — 
Net loss attributable to common stockholders – diluted $ (9,300) $ (1,376) $ (2,502) $ (378)
Denominator
Weighted average shares of common stock outstanding - basic 111,202  16,458  108,795  16,458 
Potential dilutive effect of derivative instruments
—  —  —  — 
Weighted average shares of common stock outstanding - diluted 111,202  16,458  108,795  16,458 
Net loss attributable to common stockholders per share
Basic $ (0.08) $ (0.08) $ (0.02) $ (0.02)
Diluted $ (0.08) $ (0.08) $ (0.02) $ (0.02)
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 March 31,
2026 2025
Stock options 4,491  4,756 
Restricted stock units 9,991  14,755 
Performance stock units
2,524  2,654 
Public Warrants 5,382  5,382 
Private Warrants 3,822  3,822 
Earnout Shares 15,000  15,000 
41,210  46,369