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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

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- References

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- 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

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- 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

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