Quarterly report pursuant to Section 13 or 15(d)

Net Loss Per Share - Schedule of Basic and Diluted Earnings Per Share (Details)

v3.22.2.2
Net Loss Per Share - Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Basic net loss per share:        
Net loss per share, basic $ (0.39) $ (0.45) $ (1.29) $ (1.31)
Diluted net loss per share:        
Net loss per share, diluted $ (0.39) $ (0.45) $ (1.29) $ (1.31)
Voting Common Stock        
Basic net loss per share:        
Allocation of undistributed losses attributable to common stockholders $ (10,083) $ (9,631) $ (32,526) $ (26,651)
Weighted average number of shares used in basic per share computation 25,601,495 21,534,342 25,287,436 20,389,242
Net loss per share, basic $ (0.39) $ (0.45) $ (1.29) $ (1.31)
Diluted net loss per share:        
Allocation of undistributed losses for basic computation $ (10,083) $ (9,631) $ (32,526) $ (26,651)
Reallocation of undistributed losses as a result of conversion of non-voting to voting common shares (1,344) (1,929) (4,757) (5,750)
Allocation of undistributed losses $ (11,427) $ (11,560) $ (37,283) $ (32,401)
Weighted average number of shares used in basic per share computation 25,601,495 21,534,342 25,287,436 20,389,242
Add: conversion of non-voting to voting common shares outstanding 3,412,500 4,312,500 3,698,581 4,398,437
Weighted average number of shares used in diluted per share computation 29,013,995 25,846,842 28,986,017 24,787,679
Net loss per share, diluted $ (0.39) $ (0.45) $ (1.29) $ (1.31)
Non-voting Common Stock        
Basic net loss per share:        
Allocation of undistributed losses attributable to common stockholders $ (1,344) $ (1,929) $ (4,757) $ (5,750)
Weighted average number of shares used in basic per share computation 3,412,500 4,312,500 3,698,581 4,398,437
Net loss per share, basic $ (0.39) $ (0.45) $ (1.29) $ (1.31)
Diluted net loss per share:        
Allocation of undistributed losses for basic computation $ (1,344) $ (1,929) $ (4,757) $ (5,750)
Allocation of undistributed losses $ (1,344) $ (1,929) $ (4,757) $ (5,750)
Weighted average number of shares used in basic per share computation 3,412,500 4,312,500 3,698,581 4,398,437
Weighted average number of shares used in diluted per share computation 3,412,500 4,312,500 3,698,581 4,398,437
Net loss per share, diluted $ (0.39) $ (0.45) $ (1.29) $ (1.31)