| Schedule of Basic and Diluted (Loss) Earnings per Share |
The Company does this through the treasury stock method. The calculations presented below represent the basic and diluted net loss per share for all classes of securities.
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Three months ended June 30, |
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Six months ended June 30, |
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2026 |
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2025 |
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2026 |
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2025 |
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Numerator: |
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Net loss from continuing operations |
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$ |
(6,804 |
) |
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$ |
(11,362 |
) |
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$ |
(76,466 |
) |
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$ |
(36,910 |
) |
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Net loss from discontinued operations |
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— |
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(169,761 |
) |
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— |
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(169,761 |
) |
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Less: Net loss attributable to non-controlling interests |
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— |
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(87 |
) |
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— |
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(323 |
) |
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Net loss attributable to common shareholders |
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$ |
(6,804 |
) |
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$ |
(181,036 |
) |
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$ |
(76,466 |
) |
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$ |
(206,348 |
) |
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Denominator: |
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Weighted-average shares outstanding - Basic |
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209,342 |
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217,338 |
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208,671 |
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217,057 |
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Add: Weighted average unvested options and warrants outstanding |
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— |
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— |
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— |
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— |
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Add: Dilutive effect of restricted units issued |
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— |
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— |
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— |
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— |
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Weighted-average shares outstanding - Diluted |
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209,342 |
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217,338 |
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208,671 |
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217,057 |
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Net loss per common share: |
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Basic and Diluted |
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Continuing operations attributable to common shareholders |
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$ |
(0.03 |
) |
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$ |
(0.05 |
) |
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$ |
(0.37 |
) |
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$ |
(0.17 |
) |
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Discontinued operations |
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$ |
— |
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|
$ |
(0.78 |
) |
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$ |
— |
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|
$ |
(0.78 |
) |
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Net loss attributable to common shareholders |
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$ |
(0.03 |
) |
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$ |
(0.83 |
) |
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$ |
(0.37 |
) |
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$ |
(0.95 |
) |
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| Schedule of dilutive securities excluded from the denominator |
The following dilutive securities are excluded from the denominator:
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For the three months ended June 30, |
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For the six months ended June 30, |
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2026 |
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2025 |
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2026 |
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2025 |
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Unvested or unexercised option awards |
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298,334 |
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1,834,266 |
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298,334 |
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1,915,296 |
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Unvested RSUs |
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4,722,348 |
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10,868,541 |
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4,817,519 |
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11,873,447 |
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Warrants |
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29,242,103 |
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33,680,126 |
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29,242,103 |
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34,248,876 |
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Total |
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34,262,785 |
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46,382,933 |
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34,357,956 |
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48,037,619 |
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