XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.1

Net Loss Per Share (Tables)

3 Months Ended

Mar. 31, 2025

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted

Basic and diluted net loss per share attributable to common stockholders is calculated as follows:

			Three Months Ended March 31,
			2025						2024
Net loss attributable to holders of Common Stock			$	(32,581)					$	(15,178)
Basic weighted-average shares of Common Stock outstanding			96,655,349						90,331,496
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 outstanding			96,655,349						90,331,496
Diluted net loss per share for the period attributable to holders of Common Stock			$	(0.34)					$	(0.17)

Schedule of diluted shares outstanding because the effect would have been anti-dilutive

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,
			2025						2024
Warrants			49,184,815						49,184,915
Sponsor earnout shares			1,775,962						1,775,962
Stock options			2,272,330						4,887,876
Restricted stock units			2,554,282						2,878,557
Shares convertible from Secured Convertible Notes			25,000,000						—
Total			80,787,389						58,727,310

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