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Net Income (Loss) Per Share (Tables)

9 Months Ended

Sep. 30, 2025

Earnings Per Share [Abstract]

Schedule of Computations of Basic and Diluted Income (Loss) Per Share

The following table sets forth the computation of basic and diluted income (loss) per share:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
Numerator:
Net income (loss)			$	30,834					$	24,681					$	74,491					$	(7,149)
Gain on fair value of warrant liabilities			—						(8,219)						(9,905)						—
Net income (loss) adjusted for gain on fair value of warrant liabilities			$	30,834					$	16,462					$	64,586					$	(7,149)
Denominator:
Basic weighted average shares of common stock outstanding			189,714,398						176,034,571						191,818,214						175,610,399
Diluted effect of stock-based awards			2,843,887						2,850,849						3,416,043						—
Diluted effect of warrants			—						1,076,408						2,457,255						—
Diluted effect of market condition equity awards			—						—						61,838						—
Diluted effect of KPI awards			—						—						60,909						—
Diluted weighted average shares of common stock outstanding			192,558,285						179,961,828						197,814,259						175,610,399
Net income (loss) per share
Basic			$	0.16					$	0.14					$	0.39					$	(0.04)
Diluted			$	0.16					$	0.09					$	0.33					$	(0.04)

Schedule of Shares Excluded from Computation of Diluted Net Income (Loss) per Common Share

The following table presents the potential shares that are excluded from the computation of diluted net income (loss) per share and income (loss) per share for the periods presented because including them would have had an anti-dilutive effect:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
Stock options issued under 2020 Plan			—						—						—						1,171,725
Time-based RSUs			1,928,099						—						642,700						6,316,214
Warrants			—						—						—						37,359,837

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- References

No definition available.

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- 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

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- 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

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