XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.3

Net loss per share - (Tables)

9 Months Ended

Sep. 30, 2024

Earnings Per Share [Abstract]

Schedule of computation of basic and diluted net loss available to common stockholders

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended September 30,

​

​

Nine Months Ended September 30,

​

​

​

2024

2023

​

2024

2023

​

Numerator

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net loss

​

$

(106,654)

$

(132,970)

​

$

(297,409)

$

(470,812)

​

Denominator

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Denominator for basic and diluted net loss per share

​

76,925,523

75,377,997

​

76,716,340

74,618,611

​

Net loss per share:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Basic and diluted

​

$

(1.39)

*

$

(1.76)

*

​

$

(3.88)

*

$

(6.31)

*

​

*     In the three and nine months ended September 30, 2024 and 2023, the Company experienced a net loss and therefore did not report any dilutive share impact.

Schedule of historical dilutive common share equivalents outstanding

​

​	​	​	​	​	​
​	​	As of September 30,			​
​		2024		2023
Stock Options	​	9,173,460	​	11,436,783	​
Unvested restricted stock units		3,596,329		3,414,102
Total		12,769,789		14,850,885

​

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