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Basic and Diluted Loss Per Share (Tables)

12 Months Ended

Dec. 31, 2025

Basic and Diluted Loss Per Share

Schedule of reconciliation of basic weighted average common shares outstanding to diluted weighted average shares outstanding

​

​	​	​	​	​	​	​	​
​	​	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)	​

​

Schedule of potentially dilutive securities excluded from the diluted earnings per share calculation

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​	​	​	​	​	​
​	​	​	​	​	​
​	​	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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- References

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- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

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- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
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