Net Loss (Income) Per Share of Class A Common Stock (Tables)

9 Months Ended

Sep. 30, 2024

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted

The following table includes the calculation of basic and diluted net loss per share:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(in thousands except per share information)
Net (loss) income available to common stockholders - basic and diluted	$	(12,591)	$	675	$	(37,798)	$	(50,071)
Weighted average common shares outstanding:
Shares used in the computation of basic net (loss) income per share	19,120		17,360		18,394		16,683
Dilutive effect of common stock equivalents	—		523		—		—
Shares used in the computation of diluted net (loss) income per share	19,120		17,883		18,394		16,683
Basic and diluted net (loss) income per share	$	(0.66)	$	0.04	$	(2.05)	$	(3.00)

Schedule of Potentially Dilutive Securities

	Three Months Ended September 30,		Nine Months Ended September 30, 2024
	2024	2023	2024	2023
	(in thousands)
Restricted Class A common stock	—	4	—	4
Class A common stock warrants	221	—	221	221
Stock options	880	1,034	880	1,143
Restricted stock units	2,558	411	2,558	2,275
Public Warrants (exercisable for Class A common stock) treated as liability	1,977	1,977	1,977	1,977
Private Placement Warrants (exercisable for Class A common stock) treated as liability	3,091	3,091	3,091	3,091
Sponsor Shares	296	296	296	296