| Schedule of Anti-Dilutive Securities that Could Potentially be Dilutive in Future |
The table below represents the anti-dilutive securities that could potentially be dilutive in the future for the periods presented:
|
|
|
|
|
|
|
|
|
|
|
As of March 31, |
|
(in shares of common stock) |
|
2024 |
|
|
2023 |
|
Stock options |
|
|
949,151 |
|
|
|
1,148,129 |
|
Restricted stock units |
|
|
21,493,923 |
|
|
|
17,617,600 |
|
FP Combination Warrants |
|
|
8,291,704 |
|
|
|
8,291,704 |
|
Combination Warrants |
|
|
2,763,902 |
|
|
|
2,763,902 |
|
Public Warrants |
|
|
19,221,960 |
|
|
|
19,221,960 |
|
Private Placement Warrants |
|
|
78,000 |
|
|
|
78,000 |
|
2027 Warrants |
|
|
17,253,279 |
|
|
|
17,253,279 |
|
RDO Warrants |
|
|
29,000,000 |
|
|
|
— |
|
Placement Agent Warrants |
|
|
2,030,000 |
|
|
|
— |
|
CMPO Warrants |
|
|
23,214,290 |
|
|
|
— |
|
CMPO Placement Agent Warrants |
|
|
1,625,000 |
|
|
|
— |
|
PIPE Investment Obligation |
|
|
8,587,786 |
|
|
|
12,228,261 |
|
Conversion Option Derivative |
|
|
39,696,788 |
|
|
|
35,956,013 |
|
|
| Schedule of Computations of Basic and Diluted Net Loss Per Share |
The computations of basic and diluted net loss per share for the periods presented were as follows:
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
(in thousands, except per share and share amounts) |
|
2024 |
|
|
2023 |
|
Numerator: |
|
|
|
|
|
|
Net loss |
|
$ |
(53,244 |
) |
|
$ |
(54,445 |
) |
Denominator: |
|
|
|
|
|
|
Weighted-average shares outstanding - basic and diluted |
|
|
201,442,209 |
|
|
|
144,062,103 |
|
Net loss per share - basic and diluted |
|
$ |
(0.26 |
) |
|
$ |
(0.38 |
) |
|