Schedule of earnings per share basic and diluted |
| | | | | | | | | | | | | | | | | | | | | | | | | | For the three months ended June 30, | | For the six months ended June 30, | | | 2025 | | | 2024 | | | 2025 | | | 2024 | | | Class A | | | Class B | | | Class A | | | Class B | | | Class A | | | Class B | | | Class A | | | Class B | | | (unaudited) | | (unaudited) | Basic net income (loss) per share: | | | | | | | | | | | | | | | | | | | | | | | | Numerator | | | | | | | | | | | | | | | | | | | | | | | | Allocation of net income (loss) (1) | $ | (446) | | $ | (515) | | $ | 2,137 | | $ | 3,027 | | $ | 4,656 | | $ | 5,513 | | $ | 3,190 | | $ | 4,658 | Denominator | | | | | | | | | | | | | | | | | | | | | | | | Total shares used in per share computation | | 73,727 | | | 85,195 | | | 64,198 | | | 90,030 | | | 72,507 | | | 85,838 | | | 62,879 | | | 91,796 | Basic net income (loss) per share: | $ | (0.01) | | $ | (0.01) | | $ | 0.03 | | $ | 0.03 | | $ | 0.06 | | $ | 0.06 | | $ | 0.05 | | $ | 0.05 | | | | | | | | | | | | | | | | | | | | | | | | | Diluted net income (loss) per share: | | | | | | | | | | | | | | | | | | | | | | | | Numerator | | | | | | | | | | | | | | | | | | | | | | | | Allocation of net income (loss) (1) | $ | (446) | | $ | (515) | | $ | 2,255 | | $ | 2,909 | | $ | 4,741 | | $ | 5,428 | | $ | 3,374 | | $ | 4,474 | Total net income (loss) used in per diluted computation | $ | (446) | | $ | (515) | | $ | 2,255 | | $ | 2,909 | | $ | 4,741 | | $ | 5,428 | | $ | 3,374 | | $ | 4,474 | Denominator | | | | | | | | | | | | | | | | | | | | | | | | Number shares used in basic per share computation | | 73,727 | | | 85,195 | | | 64,198 | | | 90,030 | | | 72,507 | | | 85,838 | | | 62,879 | | | 91,796 | Dilutive effect of common stock equivalents | | — | | | — | | | 6,311 | | | — | | | 2,478 | | | — | | | 6,336 | | | — | Total shares used in per share computation | | 73,727 | | | 85,195 | | | 70,509 | | | 90,030 | | | 74,985 | | | 85,838 | | | 69,215 | | | 91,796 | Dilutive net income (loss) per share: | $ | (0.01) | | $ | (0.01) | | $ | 0.03 | | $ | 0.03 | | $ | 0.06 | | $ | 0.06 | | $ | 0.05 | | $ | 0.05 | (1) Allocation of net income (loss) is based on the percentages of shares outstanding. | | | | | | | | | | | | |
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Schedule of weighted-average outstanding shares of common stock equivalents |
| | | | | | | | | | | | | For the three months ended June 30, | | For the six months ended June 30, | | 2025 | | 2024 | | 2025 | | 2024 | | | (unaudited) | | (unaudited) | Stock Options (1) | | 2,112 | | | — | | | — | | | — | Out-of-the Money Stock Options | | — | | | 117 | | | 4 | | | 174 | RSAs | | 35 | | | — | | | — | | | — | RSUs | | 4,177 | | | — | | | — | | | — | ESPP | | 34 | | | — | | | — | | | — | Convertible Senior Notes (2) | | 9,498 | | | 6,860 | | | 9,498 | | | 3,411 | (1) Total excludes out-of-the money stock options. | | | | | | | | | | | | (2) The Notes were issued on April 26, 2024. Proration of shares assumed to be converted from the Notes during the prior year periods resulted in anti-dilutive impact to EPS. |
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