v3.26.1
Net Loss Per Share
 3 Months Ended
Mar. 31, 2026
Net Loss Per Share [Abstract]  
NET LOSS PER SHARE

NOTE 17 – NET LOSS PER SHARE

 

As of March 31, 2026, and 2025, there were 48,786,932 and 46,470,682 shares of common stock issued and outstanding, respectively.

 

Basic net loss per share is computed by dividing the net loss by the weighted-average number of shares of common stock outstanding during the period. Diluted net loss per share is computed by giving effect to all potential shares of common stock, including outstanding stock options. Basic and diluted net loss per share was the same for each period presented, given there are losses during the period, the inclusion of all potential common shares outstanding would have been anti-dilutive.

The following table reconciles actual basic and diluted earnings per share for the three months ended March 31, 2026, and 2025, respectively (in thousands, except share and per share data).

 

   Three Months Ended
March 31,		 
   2026   2025 
Loss per share:        
Numerator:        
Net loss  $(494)  $(751)
           
Denominator:          
Weighted average common shares outstanding   48,559,870    46,386,410 
           
Net loss per common share          
Basic and diluted  $(0.01)  $(0.02)

 

The anti-dilutive securities excluded from the weighted-average shares used to calculate the diluted net loss per common share for the three months ended March 31, 2026, and 2025, were as follows:

 

   Three Months Ended
March 31,		 
   2026   2025 
Shares subject to outstanding common stock options   1,301,389    1,954,653 
Shares subject to convertible notes stock conversion   54,760,000    48,276,080 
Shares subject to warrants stock conversion   16,000,000    16,000,000 
Shares subject to contingent earn out   10,500,000    10,500,000 
Restricted stock units   15,040,979    2,996,809