Quarterly report [Sections 13 or 15(d)]

Net Earnings (Loss) per Share (Tables)

v3.25.3
Net Earnings (Loss) per Share (Tables)
6 Months Ended
Jun. 30, 2025
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share Basic and Diluted Attributable to Common Stockholders

The computation of net earnings (loss) per share and weighted average Class A common stock outstanding for the period presented is as follows:

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss)

 

$

119,590

 

 

$

(16,559

)

 

$

96,075

 

 

$

(42,103

)

Income allocated to participating Securities Purchase Agreement Warrants

 

 

(430

)

 

 

 

 

 

(239

)

 

 

 

Basic net income (loss) attributable to common stockholders

 

 

119,160

 

 

 

(16,559

)

 

 

95,836

 

 

 

(42,103

)

Removal of mark-to-market adjustment for 2022 Blue Torch Warrants

 

 

 

 

 

 

 

 

(1,472

)

 

 

 

Removal of mark-to-market adjustment for 2023 Blue Torch Warrants

 

 

85

 

 

 

 

 

 

(2,136

)

 

 

 

Adjustment to income allocated to participating Securities Purchase Agreement Warrants

 

 

9

 

 

 

 

 

 

11

 

 

 

 

Dilutive net income (loss) attributable to common stockholders

 

$

119,254

 

 

$

(16,559

)

 

$

92,239

 

 

$

(42,103

)

Denominator:

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-average Class A common stock outstanding - basic

 

 

31,398,176

 

 

 

24,487,484

 

 

 

29,105,374

 

 

 

23,150,265

 

Effect of dilutive securities:

 

 

 

 

 

 

 

 

 

 

 

 

Stock Options

 

 

99,734

 

 

 

 

 

 

130,663

 

 

 

 

RSUs

 

 

552,466

 

 

 

 

 

 

740,111

 

 

 

 

2022 Blue Torch Warrants

 

 

 

 

 

 

 

 

196,678

 

 

 

 

2023 Blue Torch Warrants

 

 

43,270

 

 

 

 

 

 

268,710

 

 

 

 

Weighted-average Class A common stock outstanding - diluted

 

 

32,093,646

 

 

 

24,487,484

 

 

 

30,441,536

 

 

 

23,150,265

 

Class A common stock:

 

 

 

 

 

 

 

 

 

 

 

 

Net earnings (loss) per share - basic

 

$

3.80

 

 

$

(0.68

)

 

$

3.29

 

 

$

(1.82

)

Net earnings (loss) per share - diluted

 

$

3.72

 

 

$

(0.68

)

 

$

3.03

 

 

$

(1.82

)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following securities were not included in the computation of diluted net earnings (loss) per share because the effect would be anti-dilutive or the issuance of such shares is contingent upon the satisfaction of certain conditions which were not satisfied by the end of the period:

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Stock options

 

 

1,538,241

 

 

 

2,001,787

 

 

 

1,504,340

 

 

 

2,001,787

 

RSUs and PSUs

 

 

1,608,610

 

 

 

2,889,872

 

 

 

1,359,071

 

 

 

2,889,872

 

Credit Agreement Warrants

 

 

 

 

 

1,058,940

 

 

 

 

 

 

1,058,940

 

Contingent Earnout Shares

 

 

912,600

 

 

 

 

 

 

912,600

 

 

 

 

Securities Purchase Agreement Warrants

 

 

24,834

 

 

 

 

 

 

24,834

 

 

 

 

 

 

4,084,285

 

 

 

5,950,599

 

 

 

3,800,845

 

 

 

5,950,599