XML 23 R11.htm IDEA: XBRL DOCUMENT v3.25.1
Net loss per share
 3 Months Ended
Mar. 31, 2025
Earnings Per Share [Abstract]  
Net loss per share Net loss per share
Net loss per share for the three months ended March 31, 2025 and 2024 was as follows:
Three Months Ended
March 31,
20252024
Numerator:
Net loss attributable to common stockholders:
Basic$(22,636)$(31,653)
Adjustment for change in fair value of liability classified stock options(177)(209)
Diluted$(22,813)$(31,862)
Denominator:
Weighted-average common stock outstanding:
Basic75,171,020 76,214,833 
Adjustment for dilutive effect of liability classified stock options55,367 33,325 
Diluted75,226,387 76,248,158 
Net loss per common share – basic$(0.30)$(0.42)
Net loss per common share – diluted$(0.30)$(0.42)
Weighted average number of shares of common stock used in the basic and diluted earnings per share calculations include Exchangeable Shares and the pre-funded warrants issued in connection with the Company’s December 2023 private placement as the warrants were exercisable at any time for nominal cash consideration. The Company’s potentially dilutive securities, which include stock options and RSUs, have been excluded from the computation of diluted net loss per share for the three months ended March 31, 2025 and 2024 as the effect would be to reduce the net loss per share.