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Basic and Diluted Loss Per Share

12 Months Ended

Dec. 31, 2025

Basic and Diluted Loss Per Share

Basic and Diluted Loss Per Share

Note 9 – Basic and Diluted Loss Per Share

The table below sets forth the basic and diluted loss per share calculation for the years ended December 31, 2025 and 2024.

​

​	​	​	​	​	​	​	​
​	​	For the Years Ended December 31,					​
​	​	2025		​	2024		​
Net loss attributable to common stockholders	​	$	(93,410)	​	$	(96,520)	​
Weighted average shares outstanding – basic and diluted	​	​	184,902,712	​	​	179,397,332	​
Basic and diluted loss per share	​	$	(0.51)	​	$	(0.54)	​

​

Due to the net loss for the years ended December 31, 2025 and 2024, diluted loss per share was computed without consideration of 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.

​

​	​	​	​	​	​
​	​	​	​	​	​
​	​	December 31,			​ ​ ​
​	​	2025	​ ​ ​	2024	​
Warrants	​	19,333,303		19,333,303	​
2014 Plan & 2021 Plan - stock options	​	14,576,084		22,969,681	​
2021 Plan - RSUs	​	11,075,579		7,076,624	​
ESPP - common stock	​	34,736	​	60,037	​
Dahae executives restricted stock grants - common stock	​	186,224	​	8,658	​
Total potentially dilutive securities	​	45,205,926	​	49,448,303	​

​

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The entire disclosure for earnings per share.

+ References

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-Topic 260
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-Name Accounting Standards Codification
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-Publisher FASB
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-Topic 260
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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