Quarterly report pursuant to Section 13 or 15(d)

Net Loss (Income) Per Share of Class A Common Stock (Tables)

v3.24.3
Net Loss (Income) Per Share of Class A Common Stock (Tables)
 9 Months Ended
Sep. 30, 2024
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted
The following table includes the calculation of basic and diluted net loss per share:
Three Months Ended September 30, Nine Months Ended September 30,
2024 2023 2024 2023
(in thousands except per share information)
Net (loss) income available to common stockholders - basic and diluted $ (12,591) $ 675  $ (37,798) $ (50,071)
Weighted average common shares outstanding:
Shares used in the computation of basic net (loss) income per share
 19,120  17,360  18,394  16,683 
Dilutive effect of common stock equivalents
 —  523  —  — 
Shares used in the computation of diluted net (loss) income per share
 19,120  17,883  18,394  16,683 
Basic and diluted net (loss) income per share $ (0.66) $ 0.04  $ (2.05) $ (3.00)
Schedule of Potentially Dilutive Securities
Three Months Ended September 30, Nine Months Ended September 30, 2024
2024 2023 2024 2023
(in thousands)
Restricted Class A common stock —  4  —  4 
Class A common stock warrants 221  —  221  221 
Stock options 880  1,034  880  1,143 
Restricted stock units 2,558  411  2,558  2,275 
Public Warrants (exercisable for Class A common stock) treated as liability 1,977  1,977  1,977  1,977 
Private Placement Warrants (exercisable for Class A common stock) treated as liability 3,091  3,091  3,091  3,091 
Sponsor Shares 296  296  296  296