XML 49 R33.htm IDEA: XBRL DOCUMENT
v3.26.1

NET LOSS PER SHARE (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Earnings Per Share [Abstract] |
Schedule of Computation of Basic and Diluted Net Loss Per Share | The following tables set 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, 2026 and 2025 (in thousands, except share and per share data):
| Three Months Ended June 30, |  |
| 2026 |  | 2025 |  |
Numerator: |  |  |  |  |
Net loss attributable to common stockholders - basic and diluted | $ | (48,028) |  |  | $ | (167,329) |  |  |
Denominator: |  |  |  |  |
Weighted-average common stock outstanding | 370,840,115 |  |  | 302,288,793 |  |  |
Net loss per share attributable to common stockholders - basic and diluted | $ | (0.13) |  |  | $ | (0.55) |  |  |
| Six Months Ended June 30,
| 2026 |  | 2025 |  |
Numerator: |  |  |  |  |
Net loss attributable to common stockholders - basic and diluted | $ | (66,385) |  |  | $ | (172,750) |  |  |
Denominator: |  |  |  |  |
Weighted-average common stock outstanding | 369,165,968 |  |  | 294,398,419 |  |  |
Net loss per share attributable to common stockholders - basic and diluted | $ | (0.18) |  |  | $ | (0.59) |  |  |
Schedule of 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:
| As of June 30, 2026
| 2026 |  | 2025 |  |
Public Warrants as converted to Common Shares (Note 10) | — |  |  | 5,387,118 |  |  |
Private Warrants as converted to Common Shares (Note 10) | — |  |  | 8,107,302 |  |  |
D-Wave Systems Warrant Preferred Shares as converted to Common Shares (Note 10) | 1,155,713 |  |  | 1,155,713 |  |  |
Equipment Financing Agreement Warrant – Common Shares (Note 9) | 21,563 |  |  | — |  |  |
Stock options issued and outstanding | 2,851,878 |  |  | 6,776,433 |  |  |
Unvested restricted stock unit awards | 9,405,964 |  |  | 10,894,644 |  |  |
Total | 13,435,118 |  |  | 32,321,210 |  |  |

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://www.xbrl.org/2009/role/commonPracticeRef -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 + 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