Company: SATLW
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001874315-25-000019
Chunk: 101

Company: Satellogic Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 8
Chunk 101
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200,564101,982,97190,738,440Basic net income (loss) per share for the period attributable to holders of Common Stock$0.04 $(0.13)$(0.35)$(0.50)Effect of dilutive securities:Adjustment to numerator - Change in fair value of Secured Convertible Notes$(7,099)$— — — Dilutive numerator$(3,132)$(12,090)$(35,266)$(45,369)Diluted weighted-average Common Stock outstanding130,984,24391,200,564101,982,97190,738,440Diluted net income (loss) per share for the period attributable to holders of Common Stock$(0.02)$(0.13)$(0.35)$(0.50)Additionally, the following securities were not included in the quarter-to-date or year-to-date computation of diluted shares outstanding because the effect would have been anti-dilutive:Three Months Ended September 30,Nine Months Ended September 30,2025202420252024Warrants49,184,815 49,184,915 49,184,815 49,184,915 Sponsor earnout shares1,775,962 1,775,962 1,775,962 1,775,962 Stock options1,342,578 4,138,636 1,342,578 4,138,636 Restricted stock units3,285,477 3,209,298 3,285,477 3,209,298 Shares convertible from Secured Convertible Notes— 25,000,000 25,000,000 25,000,000 Total55,588,832 83,308,811 80,588,832 83,308,811 

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Table of ContentsSATELLOGIC INC. Notes to Condensed Consolidated Financial Statements (in thousands of U.S. dollars, except share and per share information, unless otherwise stated) 

13. Fair Value Measurements and Financial Instruments

The following tables provide the fair value measurement hierarchy of our assets and liabilities:As of September 30, 2025Fair value measurement usingFinancial instrumentsQuoted prices in active markets (Level 1)Significant observable inputs (Level 2)Significant unobservable inputs (Level 3)AssetsOS Warrants$— $— $1,243