| Summary of computation of basic and diluted net income (loss) per share attributable to common shareholders |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
|
2025 |
|
2024 |
|
2025 |
|
2024 |
|
Numerator: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) |
|
$ |
(11,580,126) |
|
$ |
9,275,825 |
|
$ |
(29,045,059) |
|
$ |
3,017,080 |
|
Denominator: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted-average shares outstanding used in computing net income (loss) per share attributable to common shareholders, basic and diluted |
|
|
48,833,799 |
|
|
30,023,675 |
|
|
37,078,745 |
|
|
22,953,751 |
|
Effect of potentially dilutive securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
— |
|
|
— |
|
|
— |
|
|
696,070 |
|
Stock options |
|
|
— |
|
|
43,420 |
|
|
— |
|
|
26,283 |
|
Diluted weighted-average common shares outstanding |
|
|
48,833,799 |
|
|
30,067,095 |
|
|
37,078,745 |
|
|
23,676,104 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) per share attributable to common shareholders, basic and diluted |
|
$ |
(0.24) |
|
$ |
0.31 |
|
$ |
(0.78) |
|
$ |
0.13 |
|
Diluted net income (loss) per share attributable to common shareholders |
|
$ |
(0.24) |
|
$ |
0.31 |
|
$ |
(0.78) |
|
$ |
0.13 |
|
|
| Summary of outstanding potentially dilutive common shares equivalents were excluded from the computation of diluted net loss per share |
|
|
|
|
|
|
|
Nine Months Ended |
|
|
September 30, |
|
|
2025 |
|
2024 |
Options issued and outstanding under stock option plan |
|
4,532,860 |
|
1,087,493 |
Warrants |
|
64,390,433 |
|
56,746,647 |
Deferred Share Units |
|
1,061 |
|
1,061 |
Total |
|
68,924,354 |
|
57,835,201 |
|