Three Months Ended

Three Months Ended

March 31,

March 31,

2021

2020

Class A common stock subject to possible redemption

Numerator: Earnings allocable to Class A common stock subject to possible redemption

Interest income

$

50,107

$

1,956,529

Unrealized gain (loss) on investments held in Trust Account

1,118

(18,188)

Less: Company's portion available to be withdrawn to pay taxes

(43,998)

(395,474)

Less: Company's portion available to be withdrawn for working capital purposes

(7,227)

(217,385)

Net income allocable to Class A common stock subject to possible redemption

$

 —

$

1,325,482

Denominator: Weighted Average Class A common stock subject to possible redemption

Basic and diluted weighted average shares outstanding, Class A common stock subject to possible redemption

53,712,502

61,025,925

Basic and diluted net income per share, Class A common stock subject to possible redemption

$

0.00

$

0.02

Non-Redeemable Common Stock

Numerator: Net Income (Loss) minus Net Earnings

Net income (loss)

$

41,740,801

$

(8,823,514)

Less: Income allocable to Class A common stock subject to possible redemption

—

(1,325,482)

Non-Redeemable Net Income (Loss)

$

41,740,801

$

(10,148,996)

Denominator: Weighted Average Non-redeemable Common stock

Basic and diluted weighted average shares outstanding, Non-redeemable Common stock

32,537,498

25,224,075

Basic and diluted net income (loss) per share, Non-redeemable Common stock

$

1.28

$

(0.40)

For the Period 

from

April 11,

2019

(Inception) 

Year Ended

Through

December 31,

December 31, 

2020

2019

Class A Common Stock Subject to Possible Redemption

Numerator: Earnings allocable to Class A common stock subject to possible redemption

Interest income

$

1,959,040

$

6,410,370

Unrealized gain on investments held in Trust Account

993

44,401

Less: Company’s portion available to be withdrawn to pay taxes

(534,953)

(1,344,722)

Less: Company’s portion available to be withdrawn for working capital purposes

(194,600)

(241,375)

Net income allocable to Class A common stock subject to possible redemption

$

1,230,480

$

4,868,674

Denominator: Weighted average Class A common stock subject to possible redemption

Basic and diluted weighted average shares outstanding, Class A common stock subject to possible redemption

58,723,869

61,961,631

Basic and diluted net income per share, Class A common stock subject to possible redemption

$

0.02

$

0.08

Non-Redeemable Common Stock

Numerator: Net loss minus net earnings

Net loss

$

(72,459,185)

$

(14,682,592)

Less: Income attributable to Class A common stock subject to possible redemption

(1,230,480)

(4,868,674)

Non-redeemable net loss

$

(73,689,665)

$

(19,551,226)

Denominator: Weighted Average Non-redeemable common stock

Basic and diluted weighted average shares outstanding, Non-redeemable Common stock

27,526,131

21,438,529

Basic and diluted net loss per common share, Non-redeemable common stock

$

(2.68)

$

(0.91)

Successor

Predecessor

Three months ended

Three months ended

April 30, 2021

April 30, 2020

Net loss

$

(37,405)

$

(433,903)

Weighted average common shares outstanding:

Ordinary – Basic and Diluted (Predecessor)

*

100

Class A and B – Basic and Diluted (Successor)

4,000

*

Net loss per share

Loss per share:

Ordinary – Basic and Diluted (Predecessor)

*

$

(4,334.70)

Class A and B – Basic and Diluted (Successor)

$

(9.35)

*

Successor

Predecessor

Predecessor

August 28, 2020

February 1, 2020

Year Ended

Year Ended

through January 31,

through August 27,

January 31,

January 31,

2020

2020

2020

2019

Net (loss) income

$

(93,722)

$

2,764,012

$

(849,205)

$

(399,839)

Weighted average common share outstanding:

Ordinary – Basic and Diluted (Predecessor

*

100

100

100

Class A – Basic and Diluted

3,840

*

*

*

Class B – Basic and Diluted

160

*

*

*

Net loss per share class (Successor only)

Net loss for Class A

$

(89,973)

*

*

*

Loss on modifications of terms of participation rights held by other shareholders and warrants

(5,900)

*

*

*

Net loss attributable to Class A

$

(95,873)

*

*

*

Net loss for Class B

$

(3,749)

*

*

*

Gain on modifications of terms of participation rights held by other shareholders and warrants

5,900

*

*

*

Net income attributable to Class B

$

2,151

*

*

*

(Losses) income per share:

Ordinary – Basic and Diluted (Predecessor)

*

$

27,612.51

$

(8,483.57)

$

(3,994.40)

Class A – Basic and Diluted (Successor)

$

(24.97)

*

*

*

Class B – Basic and Diluted (Successor)

$

13.44

*

*

*