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Loss Per Share | 9 Months Ended
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Sep. 30, 2025
Earnings Per Share [Abstract] |
Loss Per Share | Loss Per Share Basic loss per share is computed by dividing the net loss after tax attributable to common stockholders by the weighted average shares outstanding during the period. Diluted loss per share is computed by including potentially dilutive securities outstanding during the period in the calculation of weighted average shares outstanding. The Company did not have any dilutive securities during the periods presented; therefore, diluted loss per share is equal to basic loss per share. Presented in the table below is a reconciliation of the numerator and denominator for the basic and diluted loss per share (“LPS”) calculations for the three and nine months ended September 30, 2025 and 2024 (in thousands, except par value, share and per share amounts):
| Three Months Ended |  | Nine Months Ended
| September 30, 2025 |  | September 30, 2024 |  | September 30, 2025 |  | September 30, 2024
Net loss | $ | (8,729) |  |  | $ | (4,055) |  |  | $ | (32,587) |  |  | $ | (11,827) |
Basic and diluted weighted average shares outstanding | 13,604,556 |  |  | 59,372 |  |  | 4,652,825 |  |  | 58,031 |
Net loss attributable to common shareholders, basic and diluted | $ | (0.64) |  |  | $ | (68.31) |  |  | $ | (7.00) |  |  | $ | (203.81) |
The following securities were not included in the computation of diluted shares outstanding because the effect would be anti-dilutive:
| September 30, 2025 |  | September 30, 2024
Series Seed | — |  |  | 830,786 |
Series A | — |  |  | 1,173,971 |
Series B | — |  |  | 309,956 |
Series C | — |  |  | 2,626,639 |
Series D | — |  |  | 4,240,522 |
Common Options | 1,457,687 |  |  | 1,300,763 |
Common Warrants | 104,984 |  |  | 17,827 |
Series Seed Warrants | — |  |  | 51,834 |
Series B Warrants | — |  |  | 52,410 |
Series D Warrants | — |  |  | 130,736 |
Total | 1,562,671 |  |  | 10,735,444 |

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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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