XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Note F - Earnings Per Share | 12 Months Ended
--- | ---
Dec. 31, 2024
Notes to Financial Statements |
Earnings Per Share [Text Block] | NOTE F—EARNINGS PER SHARE Basic net loss per share has been computed using the weighted-average number of shares of common stock outstanding during the period. Diluted net loss per share has been computed using the weighted-average number of shares of common stock and dilutive potential common shares from options and restricted stock units outstanding during the period. Convertible senior notes are included in the denominator as if it were converted at the beginning of the period or, if issued during the period, at the time of issuance. In periods with net losses, normally dilutive shares become anti-dilutive. Therefore, basic and dilutive earnings per share are the same. The following table presents the computation of the basic and diluted net loss per share for the periods indicated (in thousands):
|  | Year ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (186,733 | ) |  | $ | (56,048 | ) |  | $ | (66,397 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Weighted average shares used to compute net loss per share |  |  |  |  |  |  |  |  |  |  |  |
Basic |  |  | 41,539 |  |  |  | 31,944 |  |  |  | 27,846 |
Effect of dilutive options and restricted stock units |  |  | — |  |  |  | — |  |  |  | — |
Diluted |  |  | 41,539 |  |  |  | 31,944 |  |  |  | 27,846 |
Net loss per share |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | (4.50 | ) |  | $ | (1.75 | ) |  | $ | (2.38 | )
Diluted |  | $ | (4.50 | ) |  | $ | (1.75 | ) |  | $ | (2.38 | )
The following potentially dilutive securities were excluded from diluted net loss per share as their effect would have been antidilutive (in thousands):
|  | As of December 31, |
|  | 2024 |  |  | 2023 |
Employee stock options |  |  | - |  |  |  | - |
Restricted stock units |  |  | 2,709 |  |  |  | 1,167 |
Shares for Notes 2026 |  |  | 5,153 |  |  |  | 5,264 |
Shares for Notes 2030 |  |  | 63 |  |  |  | - |
Total antidilutive shares |  |  | 7,925 |  |  |  | 6,431 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration