Company: SATLW
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001874315-25-000014
Chunk: 105

Company: Satellogic Inc.
Filing Date: 2025-08-12
Form: 10-Q
Item: Item 8
Chunk 105
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,88290,678,18399,949,21490,504,845Basic net loss per share for the period attributable to holders of Common Stock$(0.06)$(0.20)$(0.39)$(0.37)Effect of dilutive securities:Dilutive numerator$(6,652)$(18,101)$(39,233)$(33,279)Diluted weighted-average Common Stock outstanding103,206,88290,678,18399,949,21490,504,845Diluted net loss per share for the period attributable to holders of Common Stock$(0.06)$(0.20)$(0.39)$(0.37)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 and Six Months Ended June 30,20252024Warrants49,184,815 49,184,915 Sponsor earnout shares1,775,962 1,775,962 Stock options1,995,277 4,702,325 Restricted stock units3,564,199 3,017,253 Shares convertible from Secured Convertible Notes25,000,000 25,000,000 Total81,520,253 83,680,455 

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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 June 30, 2025Fair value measurement usingFinancial instrumentsQuoted prices in active markets (Level 1)Significant observable inputs (Level 2)Significant unobservable inputs (Level 3)AssetsOS Warrants$— $— $649 Liabilities$8.63 Warrants liability$3,549 $— $— PIPE Warrant liability— — 521 Liberty Warrants and Liberty Advisory Fee Warrant liability— — 9,687 Total Warrant Liabilities$3,549 $— $10,208 Sponsor Earnout liability$— $— $1,854 Secured Convertible Notes$— $— $97,710 As of December 31,