XML 29 R18.htm IDEA: XBRL DOCUMENT v3.25.1
Net Loss Per Share
 3 Months Ended
Mar. 31, 2025
Earnings Per Share [Abstract]  
Net Loss Per Share Net Loss Per Share
Diluted loss per share considers the impact of potentially dilutive securities. We identified financial instruments that qualify as potential common shares: (i) the share-based options awards described in Note 11 (Stock-based Compensation), (ii) the warrants described in Note 6 (Warrant Liabilities), and (iii) the earnout liabilities described in Note 7 (Earnout Liabilities). Each of these potential common shares are antidilutive since their conversion to common shares would decrease loss per share from continuing operations.
Basic and diluted net loss per share attributable to common stockholders is calculated as follows:
Three Months Ended March 31,
20252024
Net loss attributable to holders of Common Stock$(32,581)$(15,178)
Basic weighted-average shares of Common Stock outstanding96,655,34990,331,496
Basic net loss per share for the period attributable to holders of Common Stock$(0.34)$(0.17)
Effect of dilutive securities:
Dilutive numerator$(32,581)$(15,178)
Diluted weighted-average Common Stock outstanding96,655,34990,331,496
Diluted net loss per share for the period attributable to holders of Common Stock$(0.34)$(0.17)
Additionally, the following securities were not included in the computation of diluted shares outstanding because the effect would have been anti-dilutive:

Three Months Ended March 31,
20252024
Warrants49,184,815 49,184,915 
Sponsor earnout shares1,775,962 1,775,962 
Stock options2,272,330 4,887,876 
Restricted stock units2,554,282 2,878,557 
Shares convertible from Secured Convertible Notes25,000,000 — 
Total80,787,389 58,727,310