| Schedule of Company's Basic and Diluted Earnings (Loss) Per Share |
The following table sets forth the computation of the Company’s Loss per share: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the three months ended June 30, | | For the six months ended June 30, | dollars in thousands, except per share amounts | | 2026 | | 2025 | | 2026 | | 2025 | Net (loss) income | | $ | (498) | | | $ | 308 | | | $ | (31,802) | | | $ | (15,230) | | Adjustments to Net (loss) income: | | | | | | | | | Series A Preferred Stock—adjustment to maximum redemptions value | | (7,109) | | | (6,636) | | | (14,137) | | | (13,197) | | Loss attributable to Common stockholders – basic and diluted | | $ | (7,607) | | | $ | (6,328) | | | $ | (45,939) | | | $ | (28,427) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Weighted average Common Stock outstanding - basic and diluted | | 56,439,564 | | 53,878,966 | | 55,867,575 | | 53,846,770 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Loss per share - basic and diluted | | $ | (0.13) | | | $ | (0.12) | | | $ | (0.82) | | | $ | (0.53) | | | | | | | | | | |
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| Schedule of Potentially Diluted Common Shares that were Excluded from the Diluted Net (Loss) Per Share |
The following table summarizes the potentially dilutive common shares that were excluded from diluted Loss per share - diluted computations because the effect would have been anti-dilutive: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the three months ended June 30, | | For the six months ended June 30, | | | 2026 | | 2025 | | 2026 | | 2025 | Series A Preferred Stock | | 38,308,545 | | 35,761,440 | | 38,308,545 | | 35,761,440 | Unvested Restricted Stock Units | | 8,148,110 | | 3,969,372 | | 8,148,110 | | 3,969,372 | Performance-Based Restricted Common Stock | | 303,890 | | — | | 303,890 | | — | Public Warrants | | 17,249,874 | | 17,249,874 | | 17,249,874 | | 17,249,874 | Private Placement Warrants | | 9,400,000 | | 9,400,000 | | 9,400,000 | | 9,400,000 | Unvested Legacy Bridger Incentive Units | | 40,404 | | 40,404 | | 40,404 | | 40,404 | Sponsor Earnout Shares | | 855,000 | | 855,000 | | 855,000 | | 855,000 |
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