XML 47 R35.htm IDEA: XBRL DOCUMENT v3.25.3

Net Loss Per Share (Tables)

9 Months Ended

Sep. 30, 2025

Earnings Per Share [Abstract]

Schedule of computation of basic and diluted net loss per share

​

​	​	​	​	​	​	​	​	​	​	​	​
​	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)

Schedule of potentially anti-dilutive securities

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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

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

+ Details

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

X

- 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
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

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