| Schedule of Changes in the Number of Incentive Units |
The following table summarizes the changes in the number of Incentive Units for the three months ended March 31, 2026 and 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
Incentive Units |
|
Weighted Average Grant Date Fair Value |
| Granted and outstanding at January 1, 2026 |
8,472 |
|
|
$ |
213.79 |
|
| Granted |
— |
|
|
— |
|
| Forfeited |
— |
|
|
— |
|
Granted and outstanding at March 31, 2026 |
8,472 |
|
|
$ |
213.79 |
|
Vested at March 31, 2026 |
8,472 |
|
|
$ |
213.79 |
|
|
|
|
|
| Granted and outstanding at January 1, 2025 |
8,472 |
|
|
$ |
213.79 |
|
| Granted |
— |
|
|
— |
|
| Forfeited |
— |
|
|
— |
|
Granted and outstanding at March 31, 2025 |
8,472 |
|
|
$ |
213.79 |
|
Vested at March 31, 2025 |
7,745 |
|
|
$ |
213.64 |
|
The following table summarizes information about stock options activities for the three months ended March 31, 2026 and 2025:
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|
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|
|
|
|
|
|
|
|
Stock Options |
|
Weighted Average Exercise Price |
| Outstanding at January 1, 2026 |
8,684,387 |
|
|
$ |
2.82 |
|
|
|
|
|
| Forfeited |
(132,450) |
|
|
3.25 |
|
Outstanding at March 31, 2026 |
8,551,937 |
|
|
$ |
2.81 |
|
Vested and exercisable at March 31, 2026 |
1,380,986 |
|
|
$ |
2.75 |
|
|
|
|
|
| Outstanding at January 1, 2025 |
5,424,411 |
|
|
$ |
4.41 |
|
| Granted |
3,752,998 |
|
|
2.16 |
|
| Forfeited |
(311,245) |
|
|
3.87 |
|
Outstanding at March 31, 2025 |
8,866,164 |
|
|
$ |
3.47 |
|
Vested and exercisable at March 31, 2025 |
752,646 |
|
|
$ |
4.15 |
|
The following table summarizes information about the restricted stock units ("RSU"s) under the 2022 Omnibus Incentive Plan (the "Omnibus Plan)" for the three months ended March 31, 2026 and 2025:
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|
|
|
|
|
|
|
|
|
|
|
Restricted Stock Units |
|
Weighted Average Grant Date Fair Value |
| Granted and outstanding at January 1, 2026 |
4,629,764 |
|
|
$ |
2.23 |
|
| Granted |
4,213,039 |
|
|
0.78 |
|
| Forfeited |
(341,289) |
|
|
1.70 |
|
| Vested |
(691,386) |
|
|
2.64 |
|
Nonvested at March 31, 2026 |
7,810,128 |
|
|
$ |
1.43 |
|
|
|
|
|
| Granted and outstanding at January 1, 2025 |
2,232,952 |
|
|
$ |
4.51 |
|
| Granted |
1,918,394 |
|
|
2.15 |
|
| Forfeited |
(131,652) |
|
|
4.01 |
|
| Vested |
(319,081) |
|
|
4.05 |
|
Nonvested at March 31, 2025 |
3,700,613 |
|
|
$ |
3.35 |
|
The following table summarizes information about all PSUs under the Omnibus Plan for the three months ended March 31, 2026:
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|
|
|
|
|
|
|
|
|
|
|
PSUs |
|
Weighted Average Grant Date Fair Value |
| Outstanding at January 1, 2026 |
— |
|
|
$ |
— |
|
| Granted |
2,061,856 |
|
|
1.22 |
|
Forfeited |
(113,402) |
|
|
1.22 |
|
Outstanding at March 31, 2026 |
1,948,454 |
|
|
$ |
1.22 |
|
|