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Net Loss Per Share (Tables)

6 Months Ended

Mar. 31, 2024

Net Income (Loss) Per Share [Abstract]

Schedule of Net Income (Loss) Per Share Per Common Share of Basic and Diluted

Inclusion of those securities under the if-converted method increases both the net loss for the period and the number of shares used in the per share computation and is dilutive to the Company’s net loss per share.

		Three months ended March 31,
		2024								2023
		Class A				Class B				Common Stock
Basic net loss per share:
Numerator:
Allocation of net loss		$	(1,612	)		$	(141	)		$	(13,142	)
Deemed dividend from warrant price adjustment			(608	)			(53	)			—
Net loss available to common stockholders			(2,220	)			(194	)			(13,142	)
Denominator:
Weighted-average shares outstanding			25,791,094				2,254,901				14,025,304
Basic net loss per share		$	(0.09	)		$	(0.09	)		$	(0.94	)
Diluted net loss per share:
Numerator:
Net loss available to common stockholders		$	(2,220	)		$	(194	)		$	(13,142	)
Change in fair value of PIPE make-whole liability			(3,068	)			(268	)			—
Change in fair value of liability-classified warrants			(483	)			(42	)			—
Reallocation of net loss as a result of conversion of Class B to Class A Common Stock			(504	)			—				—
Reallocation of net loss			—				19				—
Allocation of net loss			(6,275	)			(485	)			(13,142	)
Denominator:
Number of shares used in basic earnings per share calculation			25,791,094				2,254,901				14,025,304
Shares issuable in satisfaction of PIPE make-whole liability			1,052,030				—				—
Shares issuable under liability-classified warrants			101,228				—				—
Conversion of Class B to Class A Common Stock			2,254,901				—				—
Number of shares used in per share computation			29,199,253				2,254,901				14,025,304
Diluted net loss per share		$	(0.21	)		$	(0.21	)		$	(0.94	)

		Six months ended March 31,
		2024								2023
		Class A				Class B				Common Stock
Basic net loss per share:
Numerator:
Allocation of net loss		$	(742	)		$	(76	)		$	(22,532	)
Deemed dividend from warrant price adjustment			(600	)			(61	)			—
Net loss available to common stockholders		$	(1,342	)		$	(137	)		$	(22,532	)
Denominator:
Weighted-average shares outstanding			22,004,134				2,254,901				13,189,879
Basic net loss per share		$	(0.06	)		$	(0.06	)		$	(1.71	)
Diluted net loss per share:
Numerator:
Net loss available to common stockholders		$	(1,342	)		$	(137	)		$	(22,532	)
Change in fair value of PIPE make-whole liability			(392	)			(40	)			—
Change in fair value of liability-classified warrants			(476	)			(49	)			—
Reallocation of net loss as a result of conversion of Class B to Class A Common Stock			(226	)			—				—
Reallocation of net loss			—				6				—
Allocation of net loss		$	(2,436	)		$	(220	)		$	(22,532	)
Denominator:
Number of shares used in basic earnings per share calculation			22,004,134				2,254,901				13,189,879
Shares issuable in satisfaction of PIPE make-whole liability			580,628
Shares issuable under liability-classified warrants			74,906
Conversion of Class B to Class A Common Stock			2,254,901				—				—
Number of shares used in per share computation			24,914,569				2,254,901				13,189,879
Diluted net loss per share		$	(0.10	)		$	(0.10	)		$	(1.71	)

Schedule of Dilutive Securities not Included in Net Income (Loss) Per Share Common Share

The potential shares of Class A Common Stock that were excluded from the computation of diluted net income (loss) per share attributable to stockholders for the periods presented because including them would have an antidilutive effect were as follows:

		Six months ended March 31,
		2024				2023
Public Warrants and Private Warrants			9,000,000				—
Earnout shares			3,500,000				—
RSUs			4,078,559				10,984,241
Stock options			4,522,529				6,400,758
Convertible preferred stock (on an as-converted basis)			—				2,254,901
Common stock warrants			—				400,000
Convertible notes			—				131,072
			21,101,088				20,170,972

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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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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

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