XML 41 R33.htm IDEA: XBRL DOCUMENT
v3.25.3

Net Loss Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Earnings Per Share [Abstract] |
Computation of Net Loss per Share | Computation of net loss per share for the three and nine months ended September 30, 2025 and 2024 was as follows (in thousands, except per share data):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net loss from continuing operations |  | $ | (31,684 | ) |  | $ | (21,919 | ) |  | $ | (72,727 | ) |  | $ | (63,766 | )
Less: Induced conversion of redeemable preferred stock |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (46,014 | )
Net loss from continuing operations attributable to common stockholders |  |  | (31,684 | ) |  |  | (21,919 | ) |  |  | (72,727 | ) |  |  | (109,780 | )
Less: Net loss from discontinued operations |  |  | (3,003 | ) |  |  | (5,019 | ) |  |  | (21,452 | ) |  |  | (41,047 | )
Net loss attributable to common stockholders |  | $ | (34,687 | ) |  | $ | (26,938 | ) |  | $ | (94,179 | ) |  | $ | (150,827 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average shares outstanding during the period |  |  | 382,630 |  |  |  | 371,538 |  |  |  | 380,468 |  |  |  | 346,093 |
Net loss per share, basic and diluted: |  |  |  |  |  |  |  |  |  |  |  |
From continuing operations |  | $ | (0.08 | ) |  | $ | (0.06 | ) |  | $ | (0.19 | ) |  | $ | (0.32 | )
From discontinued operations |  | $ | (0.01 | ) |  | $ | (0.01 | ) |  | $ | (0.06 | ) |  | $ | (0.12 | )
Attributable to common stockholders |  | $ | (0.09 | ) |  | $ | (0.07 | ) |  | $ | (0.25 | ) |  | $ | (0.44 | )
Schedule of Potential Dilutive Common Shares Excluded from Computations of Diluted Net Loss Per Share Attributed to Common Stockholders | The following potentially dilutive common shares were excluded from the computations of diluted net loss per share for the periods presented because including them would have been anti-dilutive (in thousands):
|  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |
RSUs, PSUs, stock options, restricted shares and ESPP shares |  |  | 56,030 |  |  |  | 54,664 |
2019 Notes |  |  | — |  |  |  | 18,966 |
2014 Notes |  |  | 5 |  |  |  | 5 |
Warrants |  |  | 11,692 |  |  |  | 11,692 |
Total |  |  | 67,727 |  |  |  | 85,327 |

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