XML 30 R18.htm IDEA: XBRL DOCUMENT v3.26.1
Net Loss Per Share
6 Months Ended
Jun. 30, 2026
Earnings Per Share [Abstract]  
Net Loss Per Share Net Loss Per Share
The following table presents the calculation of basic and diluted net loss per share attributable to common stockholders (in thousands, except share and per share amounts):
Three months ended June 30,Six months ended June 30,
2026202520262025
Numerator:
Net loss$(3,154)$(6,370)$(8,200)$(15,741)
Add - increase in net loss due to the increase
   in fair value of modified stock warrants
(1,921)— (1,921)— 
Net loss attributable to common stockholders$(5,075)$(6,370)$(10,121)$(15,741)
Denominator:
Weighted-average number of common
   shares outstanding
143,469,187121,783,506140,226,126119,854,678
Basic and diluted net loss per common share$(0.04)$(0.05)$(0.07)$(0.13)
The amount of net loss was adjusted by the amount of the incremental fair value of the modified stock warrants described in Note 7 above.
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:
June 30,
20262025
Stock warrants10,474,559 19,045,072 
Stock options6,536,900 16,505,056 
RSUs4,876,581 5,585,197 
Total21,888,040 41,135,325