| Schedule of computation of basic and diluted earnings per share ("EPS") |
| | | | | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | | September 30, | | September 30, | | | 2026 | | 2025 | | 2026 | | 2025 | Numerator: | | | | | | | | | | | | | Net income (loss) | | $ | 4,034 | | $ | 104,480 | | $ | (733,613) | | $ | 27,567 | Interest incurred on the 2030 Notes, net of income taxes | | | — | | | 938 | | | — | | | 3,063 | Numerator for diluted EPS | | $ | 4,034 | | $ | 105,418 | | $ | (733,613) | | $ | 30,630 | | | | | | | | | | | | | | Denominator: | | | | | | | | | | | | | Denominator for basic EPS - weighted average shares outstanding | | | 357,289,543 | | | 347,085,375 | | | 350,905,328 | | | 337,688,455 | Effect of dilutive securities: | | | | | | | | | | | | | Unvested RSAs | | | 17,610,720 | | | 14,916,070 | | | — | | | 10,614,282 | Unvested RSUs | | | 1,311,233 | | | 1,184,944 | | | — | | | 779,472 | Stock options | | | — | | | 4,970 | | | — | | | — | 2030 Notes | | | — | | | 39,988,127 | | | — | | | 39,988,127 | Dilutive potential common shares | | | 18,921,952 | | | 56,094,111 | | | — | | | 51,381,881 | Denominator for diluted EPS - adjusted weighted average shares outstanding | | | 376,211,495 | | | 403,179,486 | | | 350,905,328 | | | 389,070,336 | | | | | | | | | | | | | | Basic EPS | | $ | 0.01 | | $ | 0.30 | | $ | (2.09) | | $ | 0.08 | Diluted EPS | | $ | 0.01 | | $ | 0.26 | | $ | (2.09) | | $ | 0.08 |
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| Schedule of antidilutive securities |
| | | | | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | | September 30, | | September 30, | | | 2026 | | 2025 | | 2026 | | 2025 | Warrants to purchase common stock | | | — | | | 63,000 | | | — | | | 63,000 | Unvested RSAs(a) | | | — | | | — | | | 13,561,041 | | | — | Unvested RSUs | | | — | | | — | | | 801,046 | | | 227,353 | Stock options | | | — | | | — | | | — | | | 1,166,861 | 2030 Notes | | | 39,988,127 | | | — | | | 39,988,127 | | | — | Total | | | 39,988,127 | | | 63,000 | | | 54,350,214 | | | 1,457,214 |
| (a) | Unvested restricted stock awards are included in total common shares outstanding but are excluded from the calculation of basic earnings per share. |
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