| Schedule of Income (Loss) per Share |
The following table sets forth the computation of basic and diluted net income (loss) per share (in thousands, except unit/share and per unit/share amounts, unaudited):
| | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2024 | | 2023 | | 2024 | | 2023 | | Numerator: | | | | | | | | | Net income (loss) | $ | (1,374) | | | $ | (14,665) | | | $ | 482 | | | $ | (31,986) | | | Less: Net income (loss) attributable to non-controlling interests | (892) | | | (10,437) | | | 415 | | | (22,958) | | | Net income (loss) attributable to Class A Common Stock - basic and diluted | $ | (482) | | | $ | (4,228) | | | $ | 67 | | | $ | (9,028) | | | | | | | | | | | Denominator: | | | | | | | | | Weighted-average shares of Class A Common Stock outstanding - Basic | 68,209,081 | | | 58,741,717 | | | 67,260,724 | | | 58,607,290 | | | Weighted-average effect of dilutive securities: | | | | | | | | | Options | — | | | | | 16,411 | | | | | RSUs | — | | | — | | | 489,278 | | | — | | | Incentive Units | — | | | | | 564,971 | | | | | Employee Stock Purchase | — | | | — | | | 1,876 | | | — | | | Weighted-average shares of Class A Common Stock outstanding - Diluted | 68,209,081 | | | 58,741,717 | | | 68,333,260 | | | 58,607,290 | | | | | | | | | | | Net income (loss) per share attributable to Class A common stockholders, basic | $ | (0.01) | | | $ | (0.07) | | | $ | — | | | $ | (0.15) | | | Net income (loss) per share attributable to Class A common stockholders, diluted | $ | (0.01) | | | $ | (0.07) | | | $ | — | | | $ | (0.15) | |
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| Schedule of Antidilutive Securities |
The Company excluded the following potentially dilutive securities, presented based on amounts outstanding at each period end, from the computation of diluted net income (loss) per share attributable to Class A common shareholders because including them would have had an antidilutive effect:
| | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2024 | | 2023 | | 2024 | | 2023 | | Stock options | 5,407,036 | | | 2,608,905 | | | 5,207,383 | | | 2,608,905 | | | Common Units | 142,568,263 | | | 151,044,097 | | | 142,568,263 | | | 151,044,097 | | | RSUs | 2,407,540 | | | 1,762,189 | | | 271,124 | | | 1,762,189 | | | PSUs | 8,462,412 | | | 8,462,412 | | | 8,462,412 | | | 8,462,412 | | | Incentive Units | 1,187,537 | | | 14,210 | | | 1,187,537 | | | 14,210 | | | Employee Stock Purchase | 72,716 | | | 95,309 | | | — | | | 95,309 | | | Total units excluded from computation of diluted net income (loss) per share | 160,105,504 | | | 163,987,122 | | | 157,696,719 | | | 163,987,122 | |
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