| Schedule of reconciliation of the numerators and the denominators of the basic and diluted per share |
| | | | | | | | | | | | | | | Three months ended September 30, | | Nine months ended September 30, | | | 2024 | | 2023 | | 2024 | | 2023 | Basic income/(loss) per share: | | | | | | | | | | | | | Net income/(loss) | | $ | 5,413 | | $ | (15,486) | | $ | (38,204) | | $ | (36,919) | Net income/(loss) attributable to common shares | | $ | 5,413 | | $ | (15,486) | | $ | (38,204) | | $ | (36,919) | Weighted average common stock outstanding–(voting) | | | 171,578,311 | | | 121,237,051 | | | 142,367,458 | | | 121,237,388 | Weighted average common stock outstanding–(non-voting) | | | — | | | 436,801 | | | — | | | 436,801 | Basic weighted average common stock outstanding | | | 171,578,311 | | | 121,673,852 | | | 142,367,458 | | | 121,674,189 | Basic income/(loss) per share | | $ | 0.03 | | $ | (0.13) | | $ | (0.27) | | $ | (0.30) | | | | | | | | | | | | | | Diluted income/(loss) per share: | | | | | | | | | | | | | Net income/(loss) | | $ | 5,413 | | | (15,486) | | $ | (38,204) | | | (36,919) | Net income/(loss) attributable to common shares | | $ | 5,413 | | $ | (15,486) | | $ | (38,204) | | $ | (36,919) | Dilutive effect of stock options – (voting) | | | 4,268,993 | | | — | | | — | | | — | Dilutive effect of RSUs – (voting) | | | 334,207 | | | — | | | — | | | — | Weighted average common stock outstanding–(voting) | | | 176,181,511 | | | 121,237,051 | | | 142,367,458 | | | 121,237,388 | Weighted average common stock outstanding–(non-voting) | | | — | | | 436,801 | | | — | | | 436,801 | Diluted weighted average common stock outstanding | | | 176,181,511 | | | 121,673,852 | | | 142,367,458 | | | 121,674,189 | Diluted income/(loss) per share | | $ | 0.03 | | $ | (0.13) | | $ | (0.27) | | $ | (0.30) |
|