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Net Loss Per Share | 6 Months Ended
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Jun. 30, 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 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) |  |  |
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 |  |  |

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- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
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