XML 98 R27.htm IDEA: XBRL DOCUMENT v3.23.2

Net loss per share (Tables)

6 Months Ended

Jun. 30, 2023

Earnings Per Share [Abstract]

Computation of basic and diluted net loss per share

The following table sets forth the computation of the basic and diluted net loss per share attributable to common stockholders for the three and six months ended June 30, 2023 and 2022 (in thousands, except share and per share data):

			For the three months ended June 30,
			2023						2022
Numerator:
Net loss attributable to common stockholders - basic and diluted			$	(25,898)					$	(13,349)
Denominator:
Weighted-average common stock outstanding			127,337,903						125,472,590
Net loss per share attributable to common stockholders - basic and diluted			$	(0.20)					$	(0.11)

			For the six months ended June 30,
			2023						2022
Numerator:
Net loss attributable to common stockholders - basic and diluted			$	(50,506)					$	(25,266)
Denominator:
Weighted-average common stock outstanding			125,252,585						125,428,749
Net loss per share attributable to common stockholders - basic and diluted			$	(0.40)					$	(0.20)

Potentially dilutive securities

Potentially dilutive securities (upon conversion) that were not included in the diluted per share calculations because they would be anti-dilutive were as follows:

			For the six months ended June 30,
			2023						2022
Public Warrants as converted to Common Shares (Note 8)			14,420,065						—
Private Warrants as converted to Common Shares (Note 8)			11,633,061						—
D-Wave Systems Warrant Shares as converted to Common Shares (Note 11)			2,889,282						2,889,282
Options to purchase common stock as converted to Common Shares			11,311,698						13,621,251
Total			40,254,106						16,510,533

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration