v3.26.1
Basic and Diluted Loss Per Share
6 Months Ended
Jun. 30, 2026
Basic and Diluted Loss Per Share  
Basic and Diluted Loss Per Share

Note 10 – Basic and Diluted Loss Per Share

The table below sets forth the basic and diluted loss per share calculation for the three and six months ended June 30, 2026 and 2025.

Three Months Ended June 30, 

Six Months Ended June 30, 

  ​ ​ ​

2026

2025

2026

2025

Net loss attributable to common stockholders

$

(23,821)

$

(25,338)

$

(36,849)

$

(40,488)

Weighted average shares outstanding – basic and diluted

225,974,899

180,343,931

221,661,211

180,871,314

Basic and diluted loss per share

$

(0.11)

$

(0.14)

$

(0.17)

$

(0.22)

Basic weighted average shares outstanding for the three months ended June 30, 2026 and 2025 include 0 shares issuable upon exercise of the Pre-Funded Warrants. Basic weighted average shares outstanding for the six months ended June 30, 2026 and 2025 include 889,794 and 0 shares issuable upon exercise of the Pre-Funded Warrants, respectively. Because the Pre-Funded Warrants can be exercised for a nominal exercise price of $0.0001 per share, the shares issuable upon exercise of the Pre-Funded Warrants are deemed to be issued for purposes of calculating basic earnings per share. Due to the net loss for the three and six months ended June 30, 2026 and 2025, diluted loss per share was computed without consideration to potentially dilutive instruments as their inclusion would have been anti-dilutive. The table below sets forth (in shares) potentially dilutive securities excluded from the diluted loss per share calculation.

Six Months Ended June 30, 

2026

  ​ ​ ​

2025

Public Warrants and Private Placement Warrants

19,333,303

 

19,333,303

Common Warrants

38,557,721

2014 Plan & 2021 Plan - Stock Options

12,286,647

 

17,093,207

2021 Plan - RSUs

13,742,805

 

9,210,606

ESPP - Common Stock

47,594

47,949

Restricted stock grants to Dahae executives

130,783

70,179

Total potentially dilutive securities

84,098,853

45,755,244