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Net Loss Per Share | 3 Months Ended
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Mar. 31, 2024
Earnings Per Share [Abstract] |
Net Loss Per Share | NOTE 11 - NET LOSS PER SHARE Basic net loss p er share of Class A common stock is computed by dividing net loss attributable to Class A common shareholders for the three months ended March 31, 2024 and the period from February 13, 2023, or the Closing Date, to March 31, 2023 by the weighted-average number of shares of Class A common stock outstanding for the same periods. Diluted net income per share of Class A common stock includes additional weighted average common shares that would have been outstanding if potential common shares with a dilutive effect had been issued using the if-converted method for the Series A Preferred Stock and the treasury method for our RSUs, PSUs, options, and warrants. During loss periods, diluted net loss per share for all periods presented is the same as basic net loss per share as the inclusion of the potentially issuable shares would be anti-dilutive. The following table presents the computation of the basic and diluted income per share of Class A Common Stock (in thousands, except share data):
| Three Months Ended March 31, 2024 |  | Three Months Ended March 31, 2023
Numerator |  |  |
Net loss (post Business Combination) | $ | (120,656) |  |  | $ | (17,696) |
Less: Net loss attributable to redeemable noncontrolling interest | (23,291) |  |  | (8,336) |
Less: Net income attributable to noncontrolling interest | 972 |  |  | — |
Net loss attributable to the Company | $ | (98,337) |  |  | $ | (9,360) |
Less: Cumulative preferred dividends | (471) |  |  | (328) |
Net loss attributable to Class A common shareholders | $ | (98,808) |  |  | $ | (9,688) |
Denominator |  |  |
Basic weighted-average shares of Class A common stock outstanding | 36,612,270 |  | 15,224,378
Net loss per share of Class A common stock - basic and diluted | $ | (2.70) |  |  | $ | (0.64) |
The following table presents potentially dilutive securities, as of the end of the period, excluded from the computation of diluted net loss per share of Class A Common Stock as their effect would be anti-dilutive or because of unsatisfied contingent issuance conditions.
| Three Months Ended March 31, 2024 |  | Three Months Ended March 31, 2023
RSUs and PSUs(1) | 4,416,456 |  | —
Options(1) | 1,146,245 |  | 1,835,335
Series A Preferred Stock(2) | 1,861,752 |  | 2,193,973
Warrants(1) | 30,773,520 |  | 23,655,962
Earn Out Units(3) | 7,500,000 |  | 10,000,000
(1) Represents number of instruments outstanding at the end of the period that were evaluated under the treasury stock method for potentially dilutive effects and were determined to be anti-dilutive. (2) Represents number of instruments outstanding as converted at the end of the period that were evaluated under the if-converted method for potentially dilutive effects and were determined to be anti-diultive. (3) Represents number of Earn Out Units outstanding at the end of the period that were excluded due to unsatisfied contingent issuance conditions.

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- 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
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