| Schedule of computation of basic and diluted net loss per share attributable to common stockholders |
The following table sets forth the computation of basic loss per share attributable to common stockholders and the participating securities for the periods presented (in thousands, except share and per share data): Basic LPS: | | | | | | | | | Successor | | Successor | (amounts in thousands, except share and per share data) | | Three Months Ended June 30, 2025 | | Six Months Ended June 30, 2025 | Numerator: | | | | | | | Net loss | | $ | (3,947) | | $ | (11,660) | Denominator: | | | | | | | Weighted-average shares outstanding | | | 15,381,565 | | | 15,378,543 | | | | | | | | Net loss per share attributable to each class of participating securities – Basic | | $ | (0.26) | | $ | (0.76) |
The following table sets forth the computation of diluted loss per share attributable to common stockholders for the periods presented (in thousands, except share and per share data): Diluted LPS: | | | | | | | Successor | | Successor | (amounts in thousands, except share and per share data) | Three Months Ended June 30, 2025 | | Six Months Ended June 30, 2025 | Numerator: | | | | | | Net loss – Basic | $ | (3,947) | | $ | (11,660) | Less: Adjustment for fair value changes to convertible securities notes | | (1,427) | | | (1,617) | Net loss attributable to common stockholders – Diluted | $ | (5,374) | | $ | (13,277) | | | | | | | Denominator: | | | | | | Weighted-average shares outstanding – Basic | | 15,381,565 | | | 15,378,543 | Weighted-average effect of shares issuable to Convertible Securities Notes (if-converted method) | | — | | | — | Weighted-average shares outstanding – Diluted | | 15,381,565 | | | 15,378,543 | | | | | | | Net loss per share attributable to common shares – Diluted (if-converted method) | $ | (0.35) | | $ | (0.86) |
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| Schedule of potentially dilutive securities were excluded from the computation of diluted net loss per share |
| | | | | Successor | | | June 30, 2025 | Base Warrants | | 7,528,727 | Convert Warrants | | 1,500,000 | Earn-out Shares, subject to vesting conditions | | 1,147,500 | Stock options issued in connection with the Business Combination | | 7,587 | Total potentially dilutive securities | | 10,183,814 |
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| Schedule of computation of basic and diluted net loss per share attributable to common stockholders |
| | | | | | | | | | Three Months Ended June 30, 2024 | | Six Months Ended June 30, 2024 | | | | Predecessor | | Predecessor | | (amounts in thousands, except share and per share data) | | | | | | Numerator: | | | | | | | | Net loss attributable to common stockholders | | $ | (5,734) | | $ | (13,043) | | Denominator: | | | | | | | | Weighted-average shares outstanding used in computing net loss per share attributable to common stockholders - basic and diluted | | | 779,908 | | | 779,908 | | Net loss per share attributable to common stockholders - basic and diluted | | $ | (7.35) | | $ | (16.72) | |
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