XML 44 R33.htm IDEA: XBRL DOCUMENT v3.26.1
NET INCOME (LOSS) PER SHARE (Tables)
6 Months Ended
Jun. 30, 2026
Earnings Per Share [Abstract]  
Schedule of Calculation of Basic and Diluted Net Loss Per Share Attributable to Common Stockholders
The following table presents the calculation of basic and diluted net income (loss) per share attributable to common stockholders for the three and six months ended June 30, 2026 and 2025:
Three Months Ended
June 30,
Six Months Ended
June 30,
2026202520262025
Numerator:
Net income (loss)$(42,817)$(74,724)$(67,845)$55,208 
Earnings attributable to participating Class A Common Shares held in escrow in connection with Amelia acquisition— — — (297)
Net income (loss) attributable to common shareholders - basic$(42,817)$(74,724)$(67,845)$54,911 
Net income (loss)(42,817)(74,724)(67,845)55,208 
Effect of potentially dilutive equivalent shares to net income (loss)(2,365)(602)(24,869)(1,503)
Net income (loss) attributable to common shareholders - diluted$(45,182)$(75,326)$(92,714)$53,705 
Denominator:
Weighted average shares outstanding – basic430,521,776400,124,499426,022,299397,026,119
Effect of potentially dilutive equivalent shares8,126,6741,918,969 8,218,01617,119,758 
Weighted average shares outstanding – diluted438,648,450402,043,468434,240,315414,145,877
Basic net income (loss) per share$(0.10)$(0.19)$(0.16)$0.14 
Diluted net income (loss) per share$(0.10)$(0.19)$(0.21)$0.13 
Schedule of Outstanding Shares of Potentially Dilutive Securities
The following table summarizes the outstanding shares of potentially dilutive securities that were excluded from the calculation of diluted earnings per share because their inclusion would have been anti-dilutive for the three and six months ended June 30, 2026 and 2025:
As of June 30,
20262025
Stock-based awards11,514,34012,477,419
Unvested restricted stock awards42,940280,953
Contingently issuable shares1,545,13810,385
Total13,102,41812,768,757