| Schedule of Computation of Basic and Diluted Net Loss Per Share |
The following table sets forth the computation of basic and diluted net loss per share (in thousands, except share and per share data): | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2026 | | Class A | | LT10 | | LT50 | | Consolidated | | Numerator | | | | | | | | | Net loss, basic and diluted | $ | (3,360) | | | $ | (170) | | | $ | (321) | | | $ | (3,851) | | | Denominator | | | | | | | | | Weighted average shares of common stock used to compute net loss per share, basic and diluted | 83,265,693 | | | 4,209,827 | | | 7,965,860 | | | 95,441,380 | | | Net loss per share, basic and diluted | $ | (0.04) | | | $ | (0.04) | | | $ | (0.04) | | | $ | (0.04) | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2025 | | Class A | | LT10 | | LT50 | | Consolidated | | Numerator | | | | | | | | | Net loss, basic and diluted | $ | (7,643) | | | $ | (401) | | | $ | (744) | | | $ | (8,788) | | | Denominator | | | | | | | | | Weighted average shares of common stock used to compute net loss per share, basic and diluted | 80,251,423 | | | 4,209,827 | | | 7,810,674 | | | 92,271,924 | | | Net loss per share, basic and diluted | $ | (0.10) | | | $ | (0.10) | | | $ | (0.10) | | | $ | (0.10) | | | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2026 | | Class A | | LT10 | | LT50 | | Consolidated | | Numerator | | | | | | | | | Net loss, basic and diluted | $ | (5,389) | | | $ | (275) | | | $ | (524) | | | $ | (6,188) | | | Denominator | | | | | | | | | Weighted average shares of common stock used to compute net loss per share, basic and diluted | 82,371,114 | | | 4,209,827 | | | 8,004,107 | | | 94,585,048 | | | Net loss per share, basic and diluted | $ | (0.07) | | | $ | (0.07) | | | $ | (0.07) | | | $ | (0.07) | | | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2025 | | Class A | | LT10 | | LT50 | | Consolidated | | Numerator | | | | | | | | | Net loss, basic and diluted | $ | (10,399) | | | $ | (548) | | | $ | (1,010) | | | $ | (11,957) | | | Denominator | | | | | | | | | Weighted average shares of common stock used to compute net loss per share, basic and diluted | 79,916,193 | | | 4,209,827 | | | 7,762,613 | | | 91,888,633 | | | Net loss per share, basic and diluted | $ | (0.13) | | | $ | (0.13) | | | $ | (0.13) | | | $ | (0.13) | | | | | | | | | |
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| Schedule of Anti-dilutive Securities |
The following potentially dilutive shares were not included in the calculation of diluted shares outstanding as the effect would have been anti-dilutive: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2026 | | Class A | | LT10 | | LT50 | | Consolidated | | | | | | | | | | Weighted-average stock options | — | | | — | | | — | | | — | | | Matching Plan shares | 117,770 | | | — | | | — | | | 117,770 | | | Total | 117,770 | | | — | | | — | | | 117,770 | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2025 | | Class A | | LT10 | | LT50 | | Consolidated | | | | | | | | | | Weighted-average stock options | 1,763,170 | | | — | | | — | | | 1,763,170 | | | Matching Plan shares | 19,228 | | | — | | | — | | | 19,228 | | | Total | 1,782,398 | | | — | | | — | | | 1,782,398 | | | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2026 | | Class A | | LT10 | | LT50 | | Consolidated | | | | | | | | | | Weighted-average stock options | — | | | — | | | — | | | — | | | Matching Plan shares | 33,513 | | | — | | | — | | | 33,513 | | | Total | 33,513 | | | — | | | — | | | 33,513 | | | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2025 | | Class A | | LT10 | | LT50 | | Consolidated | | | | | | | | | | Weighted-average stock options | 1,913,124 | | | — | | | — | | | 1,913,124 | | | Matching Plan shares | 38,461 | | | — | | | — | | | 38,461 | | | Total | 1,951,585 | | | — | | | — | | | 1,951,585 | | | | | | | | | |
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