XML 58 R38.htm IDEA: XBRL DOCUMENT v3.25.2
Net Income (Loss) per Share - Computation of Net Income (Loss) per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Denominator:        
Basic weighted-average common shares outstanding (in shares) 185,437,777 164,382,736 183,730,992 117,311,614
Basic income (loss) per share attributable to common stockholders $ 0.48 $ (0.06) $ 0.63 $ (4.99)
Denominator:        
Basic weighted-average common shares outstanding (in shares) 185,437,777 164,382,736 183,730,992 117,311,614
Shares used in computation of diluted net income (loss) per share attributable to common stockholders 199,522,433 164,382,736 200,681,458 117,311,614
Diluted income (loss) per share attributable to common stockholders (in dollars per share) $ 0.45 $ (0.06) $ 0.58 $ (4.99)
Class A        
Numerator:        
Net income (loss) attributable to common stockholders $ 62,806 $ (3,034) $ 80,803 $ (151,229)
Denominator:        
Basic weighted-average common shares outstanding (in shares) 130,426,589 49,386,912 128,586,761 30,317,800
Basic income (loss) per share attributable to common stockholders $ 0.48 $ (0.06) $ 0.63 $ (4.99)
Numerator:        
Net income (loss) attributable to common stockholders $ 64,676 $ (3,034) $ 83,730 $ (151,229)
Denominator:        
Basic weighted-average common shares outstanding (in shares) 130,426,589 49,386,912 128,586,761 30,317,800
Weighted average effect of dilutive potential common stock (in shares) 14,084,656 0 16,950,466 0
Shares used in computation of diluted net income (loss) per share attributable to common stockholders 144,511,245 49,386,912 145,537,227 30,317,800
Diluted income (loss) per share attributable to common stockholders (in dollars per share) $ 0.45 $ (0.06) $ 0.58 $ (4.99)
Class B        
Numerator:        
Net income (loss) attributable to common stockholders $ 26,491 $ (7,065) $ 34,652 $ (433,936)
Denominator:        
Basic weighted-average common shares outstanding (in shares) 55,011,188 114,995,824 55,144,231 86,993,814
Basic income (loss) per share attributable to common stockholders $ 0.48 $ (0.06) $ 0.63 $ (4.99)
Numerator:        
Net income (loss) attributable to common stockholders $ 24,621 $ (7,065) $ 31,725 $ (433,936)
Denominator:        
Basic weighted-average common shares outstanding (in shares) 55,011,188 114,995,824 55,144,231 86,993,814
Weighted average effect of dilutive potential common stock (in shares) 0 0 0 0
Shares used in computation of diluted net income (loss) per share attributable to common stockholders 55,011,188 114,995,824 55,144,231 86,993,814
Diluted income (loss) per share attributable to common stockholders (in dollars per share) $ 0.45 $ (0.06) $ 0.58 $ (4.99)