XML 170 R36.htm IDEA: XBRL DOCUMENT
v3.25.2

Earnings (Loss) Per Share (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024
Earnings Per Share [Abstract] |  |
Schedule of Computation of Basic and Diluted Net (Loss) Profit per Share | The following table sets forth the computation of the Company’s basic and diluted net (loss) income per share:
|  | Three Months Ended March 31, |  |  | Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Numerator: |  |  |  |  |  |
Net loss |  | $ | (23,047 | ) |  | $ | (32,990 | )
Less: Net loss attributable to redeemable noncontrolling interests |  |  | (17,558 | ) |  |  | (21,699 | )
Less: Net loss attributable to noncontrolling interests |  |  | (40 | ) |  |  | (5,450 | )
Add: Series A Preferred Dividends |  |  | (1,007 | ) |  |  | (285 | )
Add: Series B Preferred Dividends |  |  | (992 | ) |  |  | — |
Basic Net loss attributable to common stockholders |  | $ | (7,448 | ) |  | $ | (6,126 | )
Denominator: |  |  |  |  |  |
Weighted Average Class A Common Stock outstanding |  |  | 18,732,919 |  |  |  | 16,920,382 |
Weighted Average Class A Common Stock issuable under Series A Penny Warrants |  |  | 1,282,742 |  |  |  | 385,338 |
Weighted Average Class A Common Stock issuable under Series B Penny Warrants |  |  | 5,140,900 |  |  |  | — |
Weighted Average Shares Outstanding - basic and diluted |  |  | 25,156,561 |  |  |  | 17,305,720 |
Basic and Diluted Earnings (Loss) Per Share |  |  |  |  |  |
Basic |  | $ | (0.30 | ) |  | $ | (0.35 | )
Diluted |  | $ | (0.30 | ) |  | $ | (0.35 | )
| The following table sets forth the computation of the Company’s basic and diluted net (loss) income per share:
|  |  | Year Ended |
|  |  | December 31, 2024 |
Numerator: |  |  |  |
Net loss |  | $ | (101,495) |
Less: Net loss attributable to redeemable noncontrolling interests |  |  | (73,384) |
Less: Net loss attributable to noncontrolling interests |  |  | (7,037) |
Add: Series A Preferred Dividends |  |  | (3,258) |
Add: Series B Preferred Dividends |  |  | (1,233) |
Basic Net loss attributable to common stockholders |  | $ | (25,565) |
Denominator: |  |  |  |
Weighted Average Class A Common Stock outstanding |  |  | 17,757,741 |
Weighted Average Class A Common Stock issuable under Series A Penny Warrants |  |  | 1,051,749 |
Weighted Average Class A Common Stock issuable under Series B Penny Warrants |  |  | 5,000,000 |
Weighted Average Shares Outstanding - basic and diluted |  |  | 23,809,490 |
Basic and Diluted Earnings Loss Per Share |  |  |  |
Basic |  | $ | (1.07) |
Diluted |  | $ | (1.07) |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | The following table summarizes potentially dilutive outstanding securities for the three months ended March 31, 2025 which were excluded from the calculation of diluted EPS, because their effect would have been anti-dilutive:
Public warrants |  |  | 2,519,869 |
Private Placement Warrants |  |  | 4,333,333 |
Penny Warrants |  |  | 1,304,742 |
Total anti-dilutive features |  |  | 8,157,944 |
| The following table summarizes potentially dilutive outstanding securities for the year ended December 31, 2024 which were excluded from the calculation of diluted EPS, because their effect would have been anti-dilutive:
Public warrants |  |  | 2,519,869 |
Private Placement Warrants |  |  | 4,333,333 |
Penny Warrants |  |  | 1,274,742 |
Total anti-dilutive features |  |  | 8,127,944 |

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