Quarterly report pursuant to Section 13 or 15(d)

NET LOSS PER SHARE (Tables)

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NET LOSS PER SHARE (Tables)
6 Months Ended
Jun. 30, 2024
Earnings Per Share [Abstract]  
Schedule Basic and Diluted Net Income 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 June 30, 2024 Three Months Ended June 30, 2023
Class A Class B Class A Class B
Numerator
Net loss attributable to common stockholders – basic $ (2,288) $ (323) $ (665) $ (94)
Potential dilutive effect of derivative instruments —  —  —  — 
Net loss attributable to common stockholders – diluted $ (2,288) $ (323) $ (665) $ (94)
Denominator
Weighted average shares of common stock outstanding - basic 116,017  16,458  115,686  16,458 
Potential dilutive effect of derivative instruments —  —  —  — 
Weighted average shares of common stock outstanding - diluted 116,017  16,458  115,686  16,458 
Net loss attributable to common stockholders per share
Basic $ (0.02) $ (0.02) $ (0.01) $ (0.01)
Diluted $ (0.02) $ (0.02) $ (0.01) $ (0.01)

Six Months Ended June 30, 2024 Six Months Ended June 30, 2023
Class A Class B Class A Class B
Numerator
Net loss attributable to common stockholders – basic $ (2,788) $ (390) $ (2,915) $ (414)
Potential dilutive effect of derivative instruments —  —  —  — 
Net loss attributable to common stockholders – diluted $ (2,788) $ (390) $ (2,915) $ (414)
Denominator
Weighted average shares of common stock outstanding - basic 117,567  16,458  115,679  16,458 
Potential dilutive effect of derivative instruments —  —  —  — 
Weighted average shares of common stock outstanding - diluted 117,567  16,458  115,679  16,458 
Net loss attributable to common stockholders per share
Basic $ (0.02) $ (0.02) $ (0.03) $ (0.03)
Diluted $ (0.02) $ (0.02) $ (0.03) $ (0.03)
Schedule of Excluded Securities from Computation of Diluted Net Income 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 June 30, Six Months Ended June 30,
2024 2023 2024 2023
Stock options 5,257  6,457  5,257  6,457 
Restricted stock units 11,865  13,218  11,865  13,218 
Performance stock units
86  —  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 
41,412  43,879  41,412  43,879