| Schedule of Earnings Per Share Basic and Diluted |
Schedule of Earnings Per Share Basic and Diluted
| | |
| Class
A | | |
| Class
B | | |
| Class
A | | |
| Class
B | |
| | |
Three
months ended March 31, | |
| | |
2026 | | |
2025 | |
| | |
| Class
A | | |
| Class
B | | |
| Class
A | | |
| Class
B | |
| Basic net loss per share: | |
| | | |
| | | |
| | | |
| | |
| Numerator: | |
| | | |
| | | |
| | | |
| | |
| Allocation
of net loss | |
$ | (5,734 | ) | |
$ | (119 | ) | |
$ | (2,177 | ) | |
$ | (114 | ) |
| Denominator: | |
| | | |
| | | |
| | | |
| | |
| Weighted-average shares
outstanding | |
| 9,638,233 | | |
| 200,491 | | |
| 3,822,890 | | |
| 200,491 | |
| Basic net loss per share | |
$ | (0.59 | ) | |
$ | (0.59 | ) | |
$ | (0.57 | ) | |
$ | (0.57 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Diluted net loss per share: | |
| | | |
| | | |
| | | |
| | |
| Numerator: | |
| | | |
| | | |
| | | |
| | |
| Allocation of net loss | |
$ | (5,734 | ) | |
$ | (119 | ) | |
$ | (2,177 | ) | |
$ | (114 | ) |
| Reallocation
of net loss as a result of conversion of Class B to Class A Common Stock | |
| (119 | ) | |
| — | | |
| (114 | ) | |
| — | |
| Allocation of net loss | |
$ | (5,853 | ) | |
$ | (119 | ) | |
$ | (2,291 | ) | |
$ | (114 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Denominator: | |
| | | |
| | | |
| | | |
| | |
| Number of shares used in
basic earnings per share calculation | |
| 9,638,233 | | |
| 200,491 | | |
| 3,822,890 | | |
| 200,491 | |
| Conversion
of Class B to Class A Common Stock | |
| 200,491 | | |
| — | | |
| 200,491 | | |
| — | |
| Number of shares used
in per share computation | |
| 9,838,724 | | |
| 200,491 | | |
| 4,023,381 | | |
| 200,491 | |
| Diluted net loss per share | |
$ | (0.59 | ) | |
$ | (0.59 | ) | |
$ | (0.57 | ) | |
$ | (0.57 | ) |
| | |
| Class
A | | |
| Class
B | | |
| Class
A | | |
| Class
B | |
| | |
Six
months ended March 31, | |
| | |
2026 | | |
2025 | |
| | |
| Class
A | | |
| Class
B | | |
| Class
A | | |
| Class
B | |
| Basic net loss per share: | |
| | | |
| | | |
| | | |
| | |
| Numerator: | |
| | | |
| | | |
| | | |
| | |
| Allocation
of net loss | |
$ | (15,580 | ) | |
$ | (398 | ) | |
$ | (20,974 | ) | |
$ | (1,156 | ) |
| Denominator: | |
| | | |
| | | |
| | | |
| | |
| Weighted-average shares
outstanding | |
| 7,857,772 | | |
| 200,491 | | |
| 3,726,645 | | |
| 205,367 | |
| Basic net loss per share | |
$ | (1.98 | ) | |
$ | (1.98 | ) | |
$ | (5.63 | ) | |
$ | (5.63 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Diluted net loss per share: | |
| | | |
| | | |
| | | |
| | |
| Numerator: | |
| | | |
| | | |
| | | |
| | |
| Allocation of net loss | |
$ | (15,580 | ) | |
$ | (398 | ) | |
$ | (20,974 | ) | |
$ | (1,156 | ) |
| Reallocation
of net loss as a result of conversion of Class B to Class A Common Stock | |
| (398 | ) | |
| — | | |
| (1,156 | ) | |
| — | |
| Allocation of net loss | |
$ | (15,978 | ) | |
$ | (398 | ) | |
$ | (22,130 | ) | |
$ | (1,156 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Denominator: | |
| | | |
| | | |
| | | |
| | |
| Number of shares used in
basic earnings per share calculation | |
| 7,857,772 | | |
| 200,491 | | |
| 3,726,645 | | |
| 205,367 | |
| Conversion
of Class B to Class A Common Stock | |
| 200,491 | | |
| — | | |
| 205,367 | | |
| — | |
| Number of shares used
in per share computation | |
| 8,058,263 | | |
| 200,491 | | |
| 3,932,012 | | |
| 205,367 | |
| Diluted net loss per share | |
$ | (1.98 | ) | |
$ | (1.98 | ) | |
$ | (5.63 | ) | |
$ | (5.63 | ) |
|
| Schedule of Antidilutive Shares |
The
potential shares of Class A Common Stock that were excluded from the computation of diluted net loss per share for the periods presented
because including them would have an antidilutive effect were as follows:
Schedule of Antidilutive Shares
| | |
2026 | | |
2025 | |
| | |
Six
months ended March
31, | |
| | |
2026 | | |
2025 | |
| Warrants | |
| 2,608,568 | | |
| 1,551,878 | |
| Shares potentially issuable under earnout arrangements | |
| 350,000 | | |
| 414,281 | |
| RSAs | |
| 416,250 | | |
| — | |
| RSUs | |
| 559,732 | | |
| 622,824 | |
| Stock options | |
| 210,321 | | |
| 262,480 | |
| Total | |
| 4,144,871 | | |
| 2,851,463 | |
|