XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.25.2

Net Loss Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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 June 30, |  | Six Months Ended June 30, |  |
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |
Net loss attributable to holders of Common Stock | $ | (6,652) |  |  | $ | (18,101) |  |  | $ | (39,233) |  |  | $ | (33,279) |  |  |
Basic weighted-average shares of Common Stock outstanding | 103,206,882 |  | 90,678,183 |  | 99,949,214 |  | 90,504,845 |  |
Basic net loss per share for the period attributable to holders of Common Stock | $ | (0.06) |  |  | $ | (0.20) |  |  | $ | (0.39) |  |  | $ | (0.37) |  |  |
Effect of dilutive securities: |  |  |  |  |  |  |  |  |
Dilutive numerator | $ | (6,652) |  |  | $ | (18,101) |  |  | $ | (39,233) |  |  | $ | (33,279) |  |  |
Diluted weighted-average Common Stock outstanding | 103,206,882 |  | 90,678,183 |  | 99,949,214 |  | 90,504,845 |  |
Diluted net loss per share for the period attributable to holders of Common Stock | $ | (0.06) |  |  | $ | (0.20) |  |  | $ | (0.39) |  |  | $ | (0.37) |  |  |
Schedule of diluted shares outstanding because the effect would have been anti-dilutive | Additionally, the following securities were not included in the quarter-to-date or year-to-date computation of diluted shares outstanding because the effect would have been anti-dilutive:
| Three and Six Months Ended June 30,
| 2025 |  | 2024 |  |
Warrants | 49,184,815 |  |  | 49,184,915 |  |  |
Sponsor earnout shares | 1,775,962 |  |  | 1,775,962 |  |  |
Stock options | 1,995,277 |  |  | 4,702,325 |  |  |
Restricted stock units | 3,564,199 |  |  | 3,017,253 |  |  |
Shares convertible from Secured Convertible Notes | 25,000,000 |  |  | 25,000,000 |  |  |
Total | 81,520,253 |  |  | 83,680,455 |  |  |

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