Net (Loss) Income Per Share (Tables)

9 Months Ended

Sep. 30, 2023

Earnings Per Share [Abstract]

Schedule of Computation Basic and Diluted Net (Loss) Income Per Share

The following table presents the computation of basic and diluted net (loss) income per share attributable to common stockholders, as a group, for the periods presented:

	Three Months Ended September 30,						Nine Months Ended September 30,
	2023			2022			2023			2022
Net (loss) income	$	(2,210	)	$	15,454		$	(9,043	)	$	10,837
Income impact of FPAs		—			(3,939	)		—			(346	)
Income impact of convertible promissory notes		—			600			—			—
Total undistributed (loss) income	$	(2,210	)	$	12,115		$	(9,043	)	$	10,491
Weighted average shares outstanding		2,011			1,779			1,974			1,763
Dilutive effect of FPAs		—			177			—			57
Dilutive effect of convertible promissory notes		—			124			—			—
Dilutive effect of stock-based awards		—			69			—			104
Common stock and common stock equivalents		2,011			2,149			1,974			1,924
Basic net (loss) income per share	$	(1.10	)	$	8.69		$	(4.58	)	$	6.15
Diluted net (loss) income per share	$	(1.10	)	$	5.64		$	(4.58	)	$	5.45

Schedule of Antidilutive Shares

The following shares of common stock subject to certain instruments were excluded from the computation of diluted net income per share attributable to common stockholders for the periods presented as their effect would have been antidilutive (with figures recast using the conversion ratio for the Business Combination, as applicable):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Shares subject to warrants		523		523		523		523
Shares subject to convertible promissory notes		124		—		124		121
Shares subject to ESPP		13		14		11		14
Escrow Shares		81		81		81		81
Shares subject to outstanding common stock options, RSUs and PSUs		285		56		240		56
Shares subject to stockholder earn-out rights		271		271		271		271
		1,297		945		1,250		1,066