v3.25.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2025
Accounting Policies [Abstract]  
Schedule of Reconciliation of Numerator and Denominator of the Diluted Earnings (Loss) Per Share
The following is a reconciliation of the numerator and denominator of the diluted earnings (loss) per share computations for the periods indicated below:
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Basic and diluted loss per share:
Net loss$(3,283)$(86,754)$(88,039)$(62,145)
Weighted average shares outstanding - basic393,191,623332,680,037376,372,526314,820,110
Add:
RSUs----
Weighted average shares outstanding - diluted393,191,623332,680,037376,372,526314,820,110
Net loss per share - basic and diluted$(0.01)$(0.26)$(0.23)$(0.20)
Computation of Diluted Earnings (Loss) Per Common Share
The following table presents the common share equivalents that are excluded from the computation of diluted earnings (loss) per common share at September 30, 2025 and 2024, because including them would have been antidilutive.
September 30,
20252024
Public warrants8,613,9358,613,980
Unvested RSUs25,691,97821,479,801 
2030 Note conversion
50,438,686—
84,744,59930,093,781