Schedule of Basic and Diluted Net Income (Loss) Per Ordinary Share |
The following table sets forth the computation of basic
and diluted net income (loss) per ordinary share for the periods indicated:
| |
Six months ended | | |
Three months ended | |
| |
June 30, 2025 | | |
June 30, 2024 | | |
June 30, 2025 | | |
June 30, 2024 | |
Basic net loss per ordinary share | |
| | |
| | |
| | |
| |
Numerator: | |
| | |
| | |
| | |
| |
Net loss | |
| (15,492 | ) | |
| (18,911 | ) | |
| (7,184 | ) | |
| (8,869 | ) |
| |
| | | |
| | | |
| | | |
| | |
Denominator: | |
| | | |
| | | |
| | | |
| | |
Weighted average common shares and vested RSUs – basic and diluted | |
| 104,403,869 | | |
| 104,563,467 | | |
| 103,551,779 | | |
| 105,079,508 | |
Basic and dilutive net loss per common share | |
| (0.15 | ) | |
| (0.18 | ) | |
| (0.07 | ) | |
| (0.08 | ) |
|
Schedule of Anti-dilutive Securities not Included in Computation of Diluted Net Income (Loss) Per Common Share |
The following weighted-average shares of securities were
not included in the computation of diluted net income (loss) per common share as their effect would have been anti-dilutive:
| |
Six months ended | | |
Three months ended | |
| |
June 30, 2025 | | |
June 30, 2024 | | |
June 30, 2025 | | |
June 30, 2024 | |
Options | |
| 11,167,386 | | |
| 11,069,975 | | |
| 11,291,810 | | |
| 11,178,735 | |
Restricted Stock Units | |
| 9,735,981 | | |
| 7,582,055 | | |
| 11,190,193 | | |
| 9,434,974 | |
Private Warrants | |
| 3,330,000 | | |
| 3,330,000 | | |
| 3,330,000 | | |
| 3,330,000 | |
Public Warrants | |
| 5,750,000 | | |
| 5,750,000 | | |
| 5,750,000 | | |
| 5,750,000 | |
Forfeiture Shares | |
| 359,375 | | |
| 1,006,250 | | |
| 359,375 | | |
| 1,006,250 | |
|