XML 46 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Net Loss Per Share (Tables)
9 Months Ended
Sep. 30, 2025
Earnings Per Share [Abstract]  
Summary of Potential Dilutive Securities, Not Included in the Calculation of Diluted Net Loss Per Share Potentially dilutive securities not included in the calculation of diluted net loss per share, are as follows (in common stock equivalent shares):

 

 

 

Nine Months Ended September 30,

 

 

 

2025

 

 

2024

 

Convertible preferred stock (as converted into shares of common stock)

 

 

 

 

 

15,474,610

 

Stock options to purchase common stock

 

 

6,765,251

 

 

 

5,658,801

 

Warrants to purchase Series C convertible preferred stock

 

 

 

 

 

697,874

 

Warrants to purchase Class B common stock

 

 

 

 

 

2,675,535

 

RSUs

 

 

824,771

 

 

 

 

Total

 

$

7,590,022

 

 

$

24,506,820

 

Summary of Computation of Basic and Diluted Net Loss Per Share

The following table sets forth the computation of basic and diluted net loss per share attributable to common stockholders:

 

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

 

 

(in thousands, except share and per share data)

 

 

(in thousands, except share and per share data)

 

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

Net loss attributable to common stockholders, basic and diluted

 

$

(14,209

)

 

$

(9,736

)

 

$

(59,734

)

 

$

(36,648

)

Denominator:

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-average Class A common stock outstanding, diluted

 

 

 

 

 

2,939,086

 

 

 

 

 

 

2,956,500

 

Weighted-average Class B common stock outstanding, diluted

 

 

 

 

 

3,672,489

 

 

 

 

 

 

3,258,744

 

Weighted-average Class C common stock outstanding, diluted

 

 

 

 

 

48,918

 

 

 

 

 

 

48,918

 

Weighted-average common stock outstanding, basic and diluted

 

 

43,634,006

 

 

 

 

 

 

39,293,798

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss per share attributable to common stockholders, basic and diluted

 

$

(0.33

)

 

$

(1.46

)

 

$

(1.52

)

 

$

(5.86

)