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Note 6 - Earnings (Loss) Per Share

9 Months Ended

Sep. 30, 2025

Notes to Financial Statements

Earnings Per Share [Text Block]

Note 6. Loss Per Share

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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 stock options, restricted stock units and senior convertible notes outstanding during the period. In periods with net losses, normally dilutive shares become anti-dilutive. Therefore, basic and diluted loss per share are the same. On March 13, 2025, the Company issued 7,945,399 stock warrants to a subsidiary of Amazon, and 1,324,233 warrants have been vested upon signing the warrant agreement. For the three months ended September 30, 2025,  such warrants are in the money, the warrants are considered dilutive instruments; For the nine months ended September 30, 2025, such warrants are out of money, they are not considered dilutive instruments. 

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The following table sets forth the computation of the basic and diluted net loss per share for the periods indicated (in thousands):

		Three months ended September 30,								Nine months ended September 30,
		2025				2024				2025				2024
Numerator:
Net loss		$	(17,936	)		$	(17,757	)		$	(36,206	)		$	(67,042	)
Denominator:
Weighted average shares used to compute net loss per share
Basic			63,329				42,312				56,762				40,021
Diluted			63,329				42,312				56,762				40,021
Net loss per share
Basic		$	(0.28	)		$	(0.42	)		$	(0.64	)		$	(1.68	)
Diluted		$	(0.28	)		$	(0.42	)		$	(0.64	)		$	(1.68	)

The following potentially dilutive securities were excluded from the diluted net loss per share as their effect would have been antidilutive (in thousands):

		Three months ended September 30,								Nine months ended September 30,
		2025				2024				2025				2024
Restricted stock units			2,248				2,097				2,435				2,543
Shares for convertible senior notes			2,966				5,264				3,072				5,264
Amazon Warrant			1,324				—				—				—
Total antidilutive shares			6,538				7,361				5,507				7,807

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The entire disclosure for earnings per share.

+ References

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-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-Name Accounting Standards Codification
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-Topic 260
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-Topic 260
-SubTopic 10
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