XML 32 R20.htm IDEA: XBRL DOCUMENT v3.25.3

Net Loss Per Share

9 Months Ended

Sep. 30, 2025

Earnings Per Share [Abstract]

Net Loss Per Share

Note 14.  Net Loss Per Share

Basic net loss per share is computed by dividing net loss by the weighted average number of common shares outstanding for the period. Diluted net loss per share is computed by dividing net loss, as adjusted for changes in fair value recognized in earnings from equity contracts classified as liabilities, by the weighted average number of common shares outstanding and, when dilutive, common share equivalents from outstanding stock options and restricted stock units (using the treasury-stock method). The weighted-average number of common shares used in the computation of basic and diluted net loss per share were as follows:

​

​	​	​	​	​	​	​	​	​	​	​	​
​	Three Months Ended September 30,					​	Nine Months Ended September 30,
(in thousands, except share and per share amounts)	2025			2024			2025			2024
Numerator:	​		​	​		​	​		​	​
Net loss attributable to common stockholders - basic	$	(20,920)	​	$	(30,186)	​	$	(56,003)	​	$	(65,640)
​	​	​	​	​	​	​	​	​	​	​	​
Denominator:	​	​	​	​	​	​	​	​	​	​	​
Weighted average shares of common stock outstanding - basic and diluted	​	331,335,411	​		322,032,894	​		330,807,919	​		320,557,892
​	​	​	​	​	​	​	​	​	​	​	​
Net loss per share attributable to common stockholders - basic and diluted	$	(0.06)	​	$	(0.09)	​	$	(0.17)	​	$	(0.20)

​

The number of common stock equivalents excluded from the computation of diluted net loss per share because either the effect would have been anti-dilutive, or the performance criteria related to such shares and awards had not been met, were as follows:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

As of September 30,

​

​

​

​

​

​

​

​

2025

​

2024

Escrowed earn-out shares

​

​

​

​

​

​

​

27,690,978

​

​

27,690,978

​

Options to purchase common stock

​

​

​

​

​

​

​

5,787,911

​

​

10,042,526

​

Public warrants

​

​

​

​

​

​

​

9,199,947

​

​

9,199,947

​

Sponsor Earn-Out Shares

​

​

​

​

​

​

​

5,520,000

​

​

5,520,000

​

Private warrants

​

​

​

​

​

​

​

5,013,333

​

​

5,013,333

​

Unvested RSUs

​

​

​

​

​

​

​

14,045,838

​

​

14,528,463

​

Unvested PSUs

​

​

​

​

​

​

​

5,784,050

​

​

6,159,793

​

Earn-out Restricted Shares

​

​

​

​

​

​

​

742,280

​

​

827,276

​

Unvested RSAs

​

​

​

​

​

​

​

401

​

​

351,198

​

Total

​

​

​

​

​

​

​

73,784,738

​

​

79,333,514

​

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_EarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration