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):
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Three Months Ended September 30, |
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Nine Months Ended September 30, |
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2024 |
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2023 |
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2024 |
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2023 |
Numerator: |
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Net loss |
$ |
(1,397) |
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$ |
(10,694) |
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$ |
(916) |
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$ |
(42,680) |
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Less: Net loss attributable to non-controlling interests |
(862) |
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(7,462) |
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(446) |
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(30,420) |
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Net loss attributable to Class A Common Stock - basic and diluted |
$ |
(535) |
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$ |
(3,232) |
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$ |
(470) |
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$ |
(12,260) |
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Denominator: |
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Weighted-average shares of Class A Common Stock outstanding |
72,154,931 |
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61,964,157 |
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68,904,034 |
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59,738,542 |
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Net loss per share attributable to Class A common stockholders, basic and diluted |
$ |
(0.01) |
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$ |
(0.05) |
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$ |
(0.01) |
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$ |
(0.21) |
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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:
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Three Months Ended September 30, |
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Nine Months Ended September 30, |
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2024 |
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2023 |
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2024 |
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2023 |
Stock options |
5,562,950 |
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3,614,136 |
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5,562,950 |
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3,614,136 |
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Common Units |
135,473,335 |
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148,395,692 |
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135,473,335 |
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148,395,692 |
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RSUs |
2,365,173 |
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2,008,225 |
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2,365,173 |
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2,008,225 |
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PSUs |
8,462,412 |
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8,462,412 |
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8,462,412 |
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8,462,412 |
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Incentive Units |
1,187,537 |
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9,210 |
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1,187,537 |
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9,210 |
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Employee Stock Purchase |
78,287 |
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98,710 |
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78,287 |
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98,710 |
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Total units excluded from computation of diluted net loss per share |
153,129,694 |
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162,588,385 |
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153,129,694 |
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162,588,385 |
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