Quarterly report pursuant to Section 13 or 15(d)

Net Loss Per Share (Tables)

v3.24.3
Net Loss Per Share (Tables)
9 Months Ended
Sep. 30, 2024
Earnings Per Share [Abstract]  
Schedule of Loss per Share
The following table sets forth the computation of basic and diluted net loss per share (in thousands, except unit/share and per unit/share amounts, unaudited):

Three Months Ended September 30, Nine Months Ended September 30,
2024 2023 2024 2023
Numerator:
Net loss $ (1,397) $ (10,694) $ (916) $ (42,680)
Less: Net loss attributable to non-controlling interests (862) (7,462) (446) (30,420)
Net loss attributable to Class A Common Stock - basic and diluted $ (535) $ (3,232) $ (470) $ (12,260)
Denominator:
Weighted-average shares of Class A Common Stock outstanding 72,154,931  61,964,157  68,904,034  59,738,542 
Net loss per share attributable to Class A common stockholders, basic and diluted $ (0.01) $ (0.05) $ (0.01) $ (0.21)
Schedule of Antidilutive Securities
The Company excluded the following potentially dilutive securities, presented based on amounts outstanding at each period end, from the computation of diluted net loss per share attributable to Class A common shareholders because including them would have had an antidilutive effect:

Three Months Ended September 30, Nine Months Ended September 30,
2024 2023 2024 2023
Stock options 5,562,950  3,614,136  5,562,950  3,614,136 
Common Units 135,473,335  148,395,692  135,473,335  148,395,692 
RSUs 2,365,173  2,008,225  2,365,173  2,008,225 
PSUs 8,462,412  8,462,412  8,462,412  8,462,412 
Incentive Units 1,187,537  9,210  1,187,537  9,210 
Employee Stock Purchase 78,287  98,710  78,287  98,710 
Total units excluded from computation of diluted net loss per share 153,129,694  162,588,385  153,129,694  162,588,385