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NET LOSS PER SHARE | 9 Months Ended
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Sep. 30, 2024
Earnings Per Share [Abstract] |
NET LOSS PER SHARE | 11. 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 nine months ended September 30, 2024 and 2023 (in thousands, except share and per share data):
| Three Months Ended September 30,
| 2024 |  | 2023
Numerator: |  |  |
Net loss attributable to common stockholders - basic and diluted | $ | (22,712) |  |  | $ | (16,106) |
Denominator: |  |  |
Weighted-average common stock outstanding | 201,585,533 |  |  | 133,222,318 |
Net loss per share attributable to common stockholders - basic and diluted | $ | (0.11) |  |  | $ | (0.12) |
| Nine Months Ended September 30,
| 2024 |  | 2023 |  |
Numerator: |  |  |  |  |
Net loss attributable to common stockholders - basic and diluted | $ | (57,802) |  |  | $ | (66,701) |  |  |
Denominator: |  |  |  |  |
Weighted-average common stock outstanding | 178,406,948 |  |  | 131,373,959 |  |  |
Net loss per share attributable to common stockholders - basic and diluted | $ | (0.32) |  |  | $ | (0.51) |  |  |
For the nine months ended September 30, 2024 and 2023 the Company’s potentially dilutive securities were stock options, the Warrant Shares, the Public Warrants and Private Warrants and the unvested restricted stock unit awards. Since the Company was in a loss position for all periods presented, basic net loss per share is the same as diluted net loss per share for all periods as the inclusion of all potential common shares outstanding would have been anti-dilutive. Potentially dilutive securities (upon conversion) that were not included in the diluted per share calculations because they would be anti-dilutive were as follows:
| Nine Months Ended September 30,
| 2024 |  | 2023 |  |
Public Warrants as converted to Common Shares (Note 7) | 14,420,065 |  |  | 14,420,065 |  |  |
Private Warrants as converted to Common Shares (Note 7) | 11,633,060 |  |  | 11,633,060 |  |  |
D-Wave Systems Warrant Shares as converted to Common Shares (Note 7) | 1,155,713 |  |  | 2,889,282 |  |  |
Stock options issued and outstanding | 12,876,146 |  |  | 11,311,698 |  |  |
Unvested restricted stock unit awards | 10,126,942 |  |  | — |  |  |
Total | 50,211,926 |  |  | 40,254,105 |  |  |

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- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
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