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Basic and Diluted Loss Per Share

6 Months Ended

Jun. 30, 2024

Basic and Diluted Loss Per Share

Basic and Diluted Loss Per Share

Note 10 – Basic and Diluted Loss Per Share

Basic loss per share represents net loss attributable to common stock divided by the basic weighted average number of shares of common stock outstanding during the period.

Diluted loss per share also includes the dilutive effect of additional potential shares of common stock issuable from stock-based awards determined using the treasury stock method. Diluted loss per share represents net earnings divided by diluted weighted average number of shares of common stock, which includes the average dilutive effect of all potentially dilutive securities that are outstanding during the period.

The table below sets forth the basic and diluted loss per share calculation for the three and six months ended June 30, 2024 and 2023.

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Three Months Ended June 30,

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Six Months Ended June 30,

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2024

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2023

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2024

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2023

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Net loss attributable to common stockholders

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$

(22,274)

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$

(12,205)

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$

(43,481)

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$

(31,365)

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Weighted average shares outstanding – basic and diluted

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177,588,035

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178,063,573

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179,186,027

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177,502,037

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Basic and diluted loss per share

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$

(0.13)

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$

(0.07)

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$

(0.24)

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$

(0.18)

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Due to the net loss for the three and six months ended June 30, 2024 and 2023 presented above, diluted loss per share was computed without consideration to potentially dilutive instruments as their inclusion would have been anti-dilutive. The table below sets forth (in shares) potentially dilutive securities excluded from the diluted loss per share calculation for the three and six months ended June 30, 2024 and 2023.

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​	​	​	​	​	​
​	​	Six Months Ended June 30,			​
​	​	2024		2023	​
Warrants	​	19,333,303		19,333,303	​
2014 Plan & 2021 Plan - Stock Options	​	23,508,745		25,892,666	​
2021 Plan - RSUs	​	6,269,774		2,474,393	​
ESPP - Common Stock	​	46,946	​	46,352	​
Contingently Issued Shares of Common Stock	​	—	​	59,055	​
Total potentially dilutive securities	​	49,158,768	​	47,805,769	​

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- References

No definition available.

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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

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