Company: SATLW
Filing Date: 2025-05-13
Form Type: 10-Q
Source: 0001628280-25-025087
Chunk: 22

Company: Satellogic Inc.
Filing Date: 2025-05-13
Form: 10-Q
Item: Item 8
Chunk 22
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 months ended March 31, 2025 is as follows: Number of OptionsWeighted-Average Exercise PriceWeighted-Average Remaining Contractual Term (years)Balance as of December 31, 20243,234,296$1.50 4.55Granted ——Forfeited (339)8.22 Exercised(961,627)1.02 Expired —— Outstanding at March 31, 20252,272,330$1.73 4.57Exercisable at March 31, 20252,237,928$1.65 4.54A summary of RSU activity for the three months ended March 31, 2025 is as follows:Number of RSUsWeighted Average Grant-Date ValueOutstanding unvested RSUs at December 31, 20242,893,396$1.40 Granted during the year3,7383.37 Forfeited during the year(129,130)2.08 Vested during the year(213,722)1.84 Outstanding unvested RSUs at March 31, 20252,554,282$1.33 

12. Net Loss Per Share

Diluted loss per share considers the impact of potentially dilutive securities. We identified financial instruments that qualify as potential common shares: (i) the share-based options awards described in Note 11 (Stock-based Compensation), (ii) the warrants described in Note 6 (Warrant Liabilities), and (iii) the earnout liabilities described in Note 7 (Earnout Liabilities). Each of these potential common shares are antidilutive since their conversion to common shares would decrease loss per share from continuing operations. 

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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) 

Basic and diluted net loss per share attributable to common stockholders is calculated as follows:Three Months Ended March 31,20252024Net loss attributable to holders of Common Stock$(32,581)$(15,178)Basic weighted-average shares of Common Stock outstanding96,655,34990,331,496Basic net loss per share for the period attributable to holders of Common Stock$(0.34)$(0.17)Effect of dilutive securities:Dilutive numerator$(32,581)$(15,178)Diluted