XML 67 R52.htm IDEA: XBRL DOCUMENT
v3.25.0.1

NET LOSS PER SHARE (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Earnings Per Share [Abstract] |
Schedule Basic and Diluted Net (Loss) Income Attributable to Common Stockholders | The following table sets forth the computation of basic and diluted net loss attributable to Class A and Class B common stockholders per share (in thousands except per share data):
|  | Years Ended December 31,
|  | 2024 |  |  |  | 2023 |  |  |  |
|  | Class A |  | Class B |  |  |  | Class A |  | Class B |  |  |  |  |  |
Numerator |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss attributable to common stockholders – basic |  | $ | (25,039) |  |  | $ | (3,648) |  |  |  |  | $ | (16,992) |  |  | $ | (2,401) |  |  |  |  |  |  |
Potential dilutive effect of derivative instruments |  | — |  |  | — |  |  |  |  | — |  |  | — |  |  |  |  |  |  |
Net loss attributable to common stockholders – diluted |  | $ | (25,039) |  |  | $ | (3,648) |  |  |  |  | $ | (16,992) |  |  | $ | (2,401) |  |  |  |  |  |  |
Denominator |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average shares of common stock outstanding - basic |  | 112,980 |  |  | 16,458 |  |  |  |  | 116,520 |  |  | 16,458 |  |  |  |  |  |  |
Potential dilutive effect of stock options |  | — |  |  | — |  |  |  |  | — |  |  | — |  |  |  |  |  |  |
Potential dilutive effect of restricted stock units |  | — |  |  | — |  |  |  |  | — |  |  | — |  |  |  |  |  |  |
Weighted average shares of common stock outstanding - dilutive |  | 112,980 |  |  | 16,458 |  |  |  |  | 116,520 |  |  | 16,458 |  |  |  |  |  |  |
Net loss attributable to common stockholders per share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | (0.22) |  |  | $ | (0.22) |  |  |  |  | $ | (0.15) |  |  | $ | (0.15) |  |  |  |  |  |  |
Diluted |  | $ | (0.22) |  |  | $ | (0.22) |  |  |  |  | $ | (0.15) |  |  | $ | (0.15) |  |  |  |  |  |  |
Schedule of Excluded Securities from Computation of Diluted Net (Loss) Income Per Share | The following equity awards outstanding at the end of each period presented have been excluded from the computation of diluted net loss per share of common stock for the periods presented due to their anti-dilutive effect:
|  | December 31, 2024 |  | December 31, 2023 |  |
Stock options |  | 5,070 |  |  | 5,394 |  |  |
Restricted stock units |  | 13,063 |  |  | 11,702 |  |  |
Public Warrants |  | 5,383 |  |  | 5,383 |  |  |
Private Warrants |  | 3,822 |  |  | 3,822 |  |  |
Earnout Shares |  | 15,000 |  |  | 15,000 |  |  |
|  | 42,338 |  |  | 41,301 |  |  |

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