XML 60 R47.htm IDEA: XBRL DOCUMENT v3.25.4

Net Income (Loss) Per Share (Tables)

12 Months Ended

Dec. 31, 2025

Earnings Per Share [Abstract]

Schedule of computation of basic and diluted net loss per share

​

​	​	​	​	​	​
​	Years Ended December 31,
(in thousands, except share and per share amounts)	2025		​	2024
Numerator:	​	​	​	​	​
Net loss attributable to common stockholders - basic and diluted	$	(73,040)	​	$	(100,185)
Denominator:	​	​	​	​	​
Weighted average shares of common stock outstanding - basic and diluted	​	330,917,166	​	​	321,824,143
Net loss per share attributable to common stockholders - basic and diluted	$	(0.22)	​	$	(0.31)

Schedule of potentially anti-dilutive securities

​

​	​	​	​	​	​
​	Years Ended December 31,
​	2025		​	2024
Escrowed Earn-Out Shares	​	27,690,978	​	​	27,690,978
Options to purchase common stock	​	5,431,725	​	​	6,063,110
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	​	13,883,881	​	​	13,282,923
Unvested PSUs	​	5,963,154	​	​	5,973,050
Earn-Out Restricted Shares	​	742,280	​	​	765,990
Unvested RSAs	​	—	​	​	255,458
Total	​	73,445,298	​	​	73,764,789

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