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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

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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- References

No definition available.

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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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