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NET LOSS PER SHARE (Tables) | 6 Months Ended
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Jun. 30, 2025
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted | The following table sets forth the computation of basic and diluted net loss per share (in thousands, except share and per share data):
| Three Months Ended June 30, 2025
| Class A |  | LT10 |  | LT50 |  | Consolidated
Numerator |  |  |  |  |  |  |
Net loss, basic and diluted | $ | (7,643) |  |  | $ | (401) |  |  | $ | (744) |  |  | $ | (8,788) |
Denominator |  |  |  |  |  |  |
Weighted average shares of common stock used to compute net loss per share, basic and diluted | 80,251,423 |  | 4,209,827 |  | 7,810,674 |  | 92,271,924
Net loss per share, basic and diluted | $ | (0.10) |  |  | $ | (0.10) |  |  | $ | (0.10) |  |  | $ | (0.10) |
| Three Months Ended June 30, 2024
| Class A |  | LT10 |  | LT50 |  | Consolidated
Numerator |  |  |  |  |  |  |
Net loss, basic and diluted | $ | (2,301) |  |  | $ | (226) |  |  | $ | (237) |  |  | $ | (2,764) |
Denominator |  |  |  |  |  |  |
Weighted average shares of common stock used to compute net loss per share, basic and diluted | 72,110,387 |  | 7,069,872 |  | 7,413,696 |  | 86,593,955
Net loss per share, basic and diluted | $ | (0.03) |  |  | $ | (0.03) |  |  | $ | (0.03) |  |  | $ | (0.03) |
| Six Months Ended June 30, 2025
| Class A |  | LT10 |  | LT50 |  | Consolidated
Numerator |  |  |  |  |  |  |
Net loss, basic and diluted | $ | (10,399) |  |  | $ | (548) |  |  | $ | (1,010) |  |  | $ | (11,957) |
Denominator |  |  |  |  |  |  |
Weighted average shares of common stock used to compute net loss per share, basic and diluted | 79,916,193 |  | 4,209,827 |  | 7,762,613 |  | 91,888,633
Net loss per share, basic and diluted | $ | (0.13) |  |  | $ | (0.13) |  |  | $ | (0.13) |  |  | $ | (0.13) |
| Six Months Ended June 30, 2024
| Class A |  | LT10 |  | LT50 |  | Consolidated
Numerator |  |  |  |  |  |  |
Net loss, basic and diluted | $ | (5,434) |  |  | $ | (549) |  |  | $ | (562) |  |  | $ | (6,545) |
Denominator |  |  |  |  |  |  |
Weighted average shares of common stock used to compute net loss per share, basic and diluted | 71,298,267 |  | 7,201,652 |  | 7,367,764 |  | 85,867,683
Net loss per share, basic and diluted | $ | (0.08) |  |  | $ | (0.08) |  |  | $ | (0.08) |  |  | $ | (0.08) |
Schedule of Anti-dilutive Securities | The following potentially dilutive shares were not included in the calculation of diluted shares outstanding as the effect would have been anti-dilutive:
| Three Months Ended June 30, 2025
| Class A |  | LT10 |  | LT50 |  | Consolidated
Weighted average stock options | 1,763,170 |  |  | — |  |  | — |  |  | 1,763,170 |
Matching Plan shares | 19,228 |  |  | — |  |  | — |  |  | 19,228 |
Total | 1,782,398 |  |  | — |  |  | — |  |  | 1,782,398 |
| Three Months Ended June 30, 2024
| Class A |  | LT10 |  | LT50 |  | Consolidated
Weighted average stock options | 1,197,970 |  |  | — |  |  | — |  |  | 1,197,970 |
Matching Plan shares | — |  |  | — |  |  | — |  |  | — |
Total | 1,197,970 |  |  | — |  |  | — |  |  | 1,197,970 |
| Six Months Ended June 30, 2025
| Class A |  | LT10 |  | LT50 |  | Consolidated
Weighted average stock options | 1,913,124 |  |  | — |  |  | — |  |  | 1,913,124 |
Matching Plan shares | 38,461 |  |  | — |  |  | — |  |  | 38,461 |
Total | 1,951,585 |  |  | — |  |  | — |  |  | 1,951,585 |
| Six Months Ended June 30, 2024
| Class A |  | LT10 |  | LT50 |  | Consolidated
Weighted average stock options | 1,283,359 |  |  | — |  |  | — |  |  | 1,283,359 |
Matching Plan shares | — |  |  | — |  |  | — |  |  | — |
Total | 1,283,359 |  |  | — |  |  | — |  |  | 1,283,359 |

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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 + Details
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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 + Details
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