XML 33 R27.htm IDEA: XBRL DOCUMENT
v3.25.1

Net Loss Per Share (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Earnings Per Share [Abstract] |
Computation of Net Loss Per Share Basic and Diluted | The following table presents the computation of basic net loss per share applicable to common stockholders for the periods ended:
|  | Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
(In Thousands, Except Per Share Amounts) |  | Class A |  |  | Class B |  |  | Class A |  |  | Class B |
Basic net loss per share: |  |  |  |  |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net loss applicable to common stockholders |  | $ | (211 | ) |  | $ | (1,771 | ) |  | $ | (157 | ) |  | $ | (1,293 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Weighted average number of shares outstanding - basic |  |  | 4,661 |  |  |  | 39,060 |  |  |  | 4,661 |  |  |  | 38,393 |
Basic net loss per share applicable to common stockholders |  | $ | (0.05 | ) |  | $ | (0.05 | ) |  | $ | (0.03 | ) |  | $ | (0.03 | )
The following table presents the computation of diluted net loss per share for the periods ended:
|  | Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
(In Thousands, Except Per Share Amounts) |  | Class A |  |  | Class B |  |  | Class A |  |  | Class B |
Diluted net loss per share: |  |  |  |  |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net loss applicable to common stockholders |  | $ | (211 | ) |  | $ | (1,771 | ) |  | $ | (157 | ) |  | $ | (1,293 | )
Reallocation of net loss for Class A to Class B shares |  |  | — |  |  |  | (211 | ) |  |  | — |  |  |  | (157 | )
Diluted net loss applicable to common stockholders: |  | $ | (211 | ) |  | $ | (1,982 | ) |  | $ | (157 | ) |  | $ | (1,450 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Weighted average number of shares outstanding - basic |  |  | 4,661 |  |  |  | 39,060 |  |  |  | 4,661 |  |  |  | 38,393 |
Conversion of Class A to B common shares outstanding |  |  | — |  |  |  | 4,661 |  |  |  | — |  |  |  | 4,661 |
Weighted average number of shares outstanding - diluted |  |  | 4,661 |  |  |  | 43,721 |  |  |  | 4,661 |  |  |  | 43,054 |
Diluted net loss per share applicable to common stockholders |  | $ | (0.05 | ) |  | $ | (0.05 | ) |  | $ | (0.03 | ) |  | $ | (0.03 | )
Anti-dilutive securities |  |  | — |  |  |  | 6,101 |  |  |  | — |  |  |  | 4,317 |

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 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