v3.26.1
EARNINGS PER SHARE (Tables)
6 Months Ended
Jun. 30, 2026
EARNINGS PER SHARE  
Schedule of computation of basic and diluted net loss per share for common stock

Three Months Ended June 30, 

Six Months Ended June 30, 

2026

2025

2026

2025

Net loss

$

(6,900)

$

(7,849)

$

(12,838)

$

(19,099)

Basic weighted-average common shares(1)

161,191,157

160,416,365

160,949,018

160,344,652

Effect of dilutive securities

Diluted weighted-average common shares(1)

161,191,157

160,416,365

160,949,018

160,344,652

Basic and diluted net loss per common share

$

(0.04)

$

(0.05)

$

(0.08)

$

(0.12)

(1)The basic and diluted weighted-average common shares exclude (i) the Sponsor Shares for the portion of each period during which they were outstanding, through their forfeiture and cancellation on June 4, 2026, after which no Sponsor Shares were outstanding, and (ii) shares held by Jamie Siminoff, the Company’s former Chief Strategy Officer, that were subject to a right of repurchase held by the Company.
Schedule of antidilutive securities excluded from computation of earnings per share

June 30, 2026

June 30, 2025

Stock options

16,503,313

24,381,384

Restricted common stock held by the Sponsor

738,000

Restricted common stock held by Jamie Siminoff

2,861,351

2,861,351

Restricted stock units

1,383,857

375,640

Warrants

1,000,000

16,333,301

Total

21,748,521

44,689,676