XML 47 R34.htm IDEA: XBRL DOCUMENT
v3.25.3

NET LOSS PER SHARE (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Net Loss per Share Attributable to Ordinary Shareholders | The computation of basic and diluted net loss per share attributable to common stockholders is as follows (in thousands, except per share data):
|  | Three months ended September 30, |  | Nine months ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Numerator: |  |  |  |  |  |  |  |
Net loss from continuing operations |  | $ | (127,593) |  |  | $ | (14,179) |  |  | $ | (163,576) |  |  | $ | (35,831) |
Net loss from discontinued operations, net of tax |  | (2,966) |  |  | (13,377) |  |  | (15,131) |  |  | (47,576) |
Net loss |  | (130,559) |  |  | (27,556) |  |  | (178,707) |  |  | (83,407) |
Net loss attributable to non-controlling interests |  | — |  |  | 81 |  |  | — |  |  | 402 |
Preferred stock dividends and accretion |  | (819) |  |  | — |  |  | (2,601) |  |  | — |
Preferred stock deemed dividend |  | (7,777) |  |  | — |  |  | (7,777) |  |  | $ | — |
Tranche right deemed dividend |  | (1,667) |  |  | — |  |  | (1,667) |  |  | $ | — |
Net loss attributable to common stockholders |  | $ | (140,822) |  |  | $ | (27,475) |  |  | $ | (190,752) |  |  | $ | (83,005) |
Denominator: |  |  |  |  |  |  |  |
Weighted average shares of common stock outstanding - basic and diluted |  | 160,977 |  |  | 140,490 |  |  | 157,622 |  |  | 140,102 |
Net loss per share attributable to common stockholders: |  |  |  |  |  |  |  |
Net loss per share from continuing operations - basic and diluted |  | $ | (0.85) |  |  | $ | (0.10) |  |  | $ | (1.11) |  |  | $ | (0.25) |
Net loss per share from discontinued operations, net of tax - basic and diluted |  | (0.02) |  |  | (0.10) |  |  | (0.10) |  |  | (0.34) |
Net loss per share - basic and diluted |  | $ | (0.87) |  |  | $ | (0.20) |  |  | $ | (1.21) |  |  | $ | (0.59) |
Schedule of Antidilutive Securities Excluded from Computation of Net Loss per Share | The outstanding securities that could potentially dilute basic net loss per share in the future that were not included in the computation of diluted net loss per share, as the impact would be antidilutive, are as follows (in thousands):
|  | Three months ended September 30, |  | Nine months ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Redeemable preferred stock (on as converted basis) |  | 30,778 |  |  | — |  |  | 30,778 |  |  | — |
Public Warrants |  | 14,675 |  |  | 14,675 |  |  | 14,675 |  |  | 14,675 |
Private Warrants |  | 9,950 |  |  | 9,950 |  |  | 9,950 |  |  | 9,950 |
EDGE Warrants |  | — |  |  | 687 |  |  | — |  |  | 687 |
Options |  | 8,054 |  |  | 17,918 |  |  | 8,054 |  |  | 17,918 |
RSUs |  | 6,836 |  |  | 1,267 |  |  | 6,836 |  |  | 1,267 |
Total |  | 70,293 |  |  | 44,497 |  |  | 70,293 |  |  | 44,497 |

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