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Net Loss Per Share (Tables)

3 Months Ended

Mar. 31, 2025

Earnings Per Share [Abstract]

Schedule of Basic and Diluted Earnings Per Share for Our Common Stock and Preferred Stock

The calculation of basic and diluted earnings per share for our common stock and Preferred Stock is as follows:

		For the Three Months Ended March 31,
		2025				2024
(In thousands, except share and per share data)		(As Restated)
Weighted-average common shares outstanding, basic and diluted			77,126,763				29,989,400
Weighted-average shares outstanding of Series X and Series X1 non-voting convertible preferred stock, basic and diluted			114,508				114,508
Net loss used in the calculation of basic and diluted loss per share		$	(6,495	)		$	(23,631	)
Net loss available to common stock		$	(6,000	)		$	(19,495	)
Net loss per share, common stock, basic and diluted		$	(0.08	)		$	(0.65	)
Net loss available to Series X and Series X1 non-voting convertible preferred stock		$	(495	)		$	(4,136	)
Basic and diliuted earnings per share of Series X and Series X1 non-voting convertible preferred stock		$	(4.32	)		$	(36.12	)

Summary of Common Share Equivalents were excluded because the Inclusion is Anti-dilutive

The computation of diluted earnings per share excludes incentive stock options, restricted stock units, preferred stock and warrants that are anti-dilutive. The following table provides a summary as of March 31, 2025 and 2024 of common share equivalents that were excluded because their inclusion would have been anti-dilutive.

		For the Three Months Ended March 31,
		2025				2024
Stock options outstanding and other equity awards			3,780,189				15,596,742
Common and preferred warrants outstanding			3,117,540				18,577,333
Total			6,897,729				34,174,075

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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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