| Schedule of Basic and Diluted Earnings Per Share |
Diluted net loss per share is calculated using the if-converted method, which assumes conversion of all non-voting common stock to voting common stock.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended
September 30, 2023 |
|
|
Nine months ended
September 30, 2023 |
|
|
|
Voting common stock |
|
|
Non-voting common stock |
|
|
Voting common stock |
|
|
Non-voting common stock |
|
Basic net loss per share: |
|
|
|
|
|
|
|
|
|
|
|
|
Numerator |
|
|
|
|
|
|
|
|
|
|
|
|
Allocation of undistributed losses attributable to common stockholders |
|
$ |
(15,756 |
) |
|
$ |
(692 |
) |
|
$ |
(44,591 |
) |
|
$ |
(2,198 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Denominator |
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average number of shares used in basic per share computation |
|
|
42,110,435 |
|
|
|
1,851,705 |
|
|
|
37,701,522 |
|
|
|
1,857,708 |
|
Net loss per share, basic |
|
$ |
(0.37 |
) |
|
$ |
(0.37 |
) |
|
$ |
(1.18 |
) |
|
$ |
(1.18 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted net loss per share: |
|
|
|
|
|
|
|
|
|
|
|
|
Numerator |
|
|
|
|
|
|
|
|
|
|
|
|
Allocation of undistributed losses for basic computation |
|
$ |
(15,756 |
) |
|
$ |
(692 |
) |
|
$ |
(44,591 |
) |
|
$ |
(2,198 |
) |
Reallocation of undistributed losses as a result of conversion of
non-voting to voting common shares |
|
|
(692 |
) |
|
|
— |
|
|
|
(2,198 |
) |
|
|
— |
|
Allocation of undistributed losses |
|
$ |
(16,448 |
) |
|
$ |
(692 |
) |
|
$ |
(46,789 |
) |
|
$ |
(2,198 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Denominator |
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average number of shares used in basic per share computation |
|
|
42,110,435 |
|
|
|
1,851,705 |
|
|
|
37,701,522 |
|
|
|
1,857,708 |
|
Add: conversion of non-voting to voting common shares outstanding |
|
|
1,851,705 |
|
|
|
— |
|
|
|
1,857,708 |
|
|
|
— |
|
Weighted average number of shares used in diluted per share computation |
|
|
43,962,140 |
|
|
|
1,851,705 |
|
|
|
39,559,230 |
|
|
|
1,857,708 |
|
Net loss per share, diluted |
|
$ |
(0.37 |
) |
|
$ |
(0.37 |
) |
|
$ |
(1.18 |
) |
|
$ |
(1.18 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended
September 30, 2022 |
|
|
Nine months ended
September 30, 2022 |
|
|
|
Voting common stock |
|
|
Non-voting common stock |
|
|
Voting common stock |
|
|
Non-voting common stock |
|
Basic net loss per share: |
|
|
|
|
|
|
|
|
|
|
|
|
Numerator |
|
|
|
|
|
|
|
|
|
|
|
|
Allocation of undistributed losses attributable to common stockholders |
|
$ |
(10,083 |
) |
|
$ |
(1,344 |
) |
|
$ |
(32,526 |
) |
|
$ |
(4,757 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Denominator |
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average number of shares used in basic per share computation |
|
|
25,601,495 |
|
|
|
3,412,500 |
|
|
|
25,287,436 |
|
|
|
3,698,581 |
|
Net loss per share, basic |
|
$ |
(0.39 |
) |
|
$ |
(0.39 |
) |
|
$ |
(1.29 |
) |
|
$ |
(1.29 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted net loss per share: |
|
|
|
|
|
|
|
|
|
|
|
|
Numerator |
|
|
|
|
|
|
|
|
|
|
|
|
Allocation of undistributed losses for basic computation |
|
$ |
(10,083 |
) |
|
$ |
(1,344 |
) |
|
$ |
(32,526 |
) |
|
$ |
(4,757 |
) |
Reallocation of undistributed losses as a result of conversion of
non-voting to voting common shares |
|
|
(1,344 |
) |
|
|
— |
|
|
|
(4,757 |
) |
|
|
— |
|
Allocation of undistributed losses |
|
$ |
(11,427 |
) |
|
$ |
(1,344 |
) |
|
$ |
(37,283 |
) |
|
$ |
(4,757 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Denominator |
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average number of shares used in basic per share computation |
|
|
25,601,495 |
|
|
|
3,412,500 |
|
|
|
25,287,436 |
|
|
|
3,698,581 |
|
Add: conversion of non-voting to voting common shares outstanding |
|
|
3,412,500 |
|
|
|
— |
|
|
|
3,698,581 |
|
|
|
— |
|
Weighted average number of shares used in diluted per share computation |
|
|
29,013,995 |
|
|
|
3,412,500 |
|
|
|
28,986,017 |
|
|
|
3,698,581 |
|
Net loss per share, diluted |
|
$ |
(0.39 |
) |
|
$ |
(0.39 |
) |
|
$ |
(1.29 |
) |
|
$ |
(1.29 |
) |
|