| Schedule of Calculation of Basic and Diluted Earnings per Share |
The calculation of basic and diluted EPS was as follows (in thousands, except per share data): | | | | | | | | | | | | | | | | | | | Income/(Loss) (Numerator) | | Shares (Denominator) | | Per-Share Amount* | | For the three months ended June 30, 2026 | | | | | | | Basic and Diluted EPS | | | | | | | Net income (loss) | $ | (8,438) | | | | | | | Less: preferred stock dividends | — | | | | | | | Income (loss) from continuing operations attributable to common stockholders | (8,438) | | | 16,318 | | | $ | (0.52) | | | Income from discontinued operations, net of tax | — | | | 16,318 | | | $ | — | | | Income (loss) attributable to common stockholders | $ | (8,438) | | | 16,318 | | | $ | (0.52) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the three months ended June 30, 2025 | | | | | | | Basic and Diluted EPS | | | | | | | Income (loss) from continuing operations | $ | 507 | | | | | | | Less: preferred stock dividends | (883) | | | | | | | Income (loss) from continuing operations attributable to common stockholders | (376) | | | 15,024 | | | $ | (0.03) | | | Income from discontinued operations, net of tax | — | | | 15,024 | | | $ | — | | | Income (loss) attributable to common stockholders | $ | (376) | | | 15,024 | | | $ | (0.03) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the six months ended June 30, 2026 | | | | | | | Basic EPS | | | | | | | Net income (loss) | $ | (12,974) | | | | | | | Less: preferred stock dividends | — | | | | | | | Add: preferred stock exchange deemed contribution | 15,100 | | | | | | | Income (loss) from continuing operations attributable to common stockholders | 2,126 | | | 16,206 | | | $ | 0.13 | | | Income from discontinued operations, net of tax | — | | | 16,206 | | | $ | — | | | Income (loss) attributable to common stockholders | $ | 2,126 | | | 16,206 | | | $ | 0.13 | | | | | | | | | Diluted EPS | | | | | | | Income (loss) attributable to common stockholders | $ | 2,126 | | | 16,206 | | | | | Effect of dilutive stock options and unvested restricted stock | | | 350 | | | | | Effect of common stock warrants | | | 116 | | | | | | | | | | | Diluted EPS | $ | 2,126 | | | 16,672 | | | $ | 0.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the six months ended June 30, 2025 | | | | | | | Basic and Diluted EPS | | | | | | | Income (Loss) from continuing operations | $ | (663) | | | | | | | Less: preferred stock dividends | (1,747) | | | | | | | | | | | | | Income (loss) from continuing operations attributable to common stockholders | (2,410) | | | 15,013 | | | $ | (0.16) | | | Income from discontinued operations, net of tax | (400) | | | 15,013 | | | $ | (0.03) | | | Income (loss) attributable to common stockholders | $ | (2,810) | | | 15,013 | | | $ | (0.19) | |
(*) Rounding may affect summation.
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| Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share |
The following is a summary of outstanding anti-dilutive potential shares of common stock that have been excluded from diluted net loss per share attributable to common stockholders because their inclusion would have been anti-dilutive (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2026 | | 2025 | | 2026 | | 2025 | | Common stock warrants | 2,930 | | | 3,018 | | | 2,813 | | | 3,018 | | | Stock options | 1,415 | | | 1,283 | | | 1,097 | | | 1,283 | | | Restricted stock units | 1,641 | | | 1,321 | | | 112 | | | 1,321 | | | Employee stock purchase plan | 28 | | | 35 | | | 28 | | | 35 | | | | | | | | | | | Total | 6,014 | | | 5,657 | | | 4,050 | | | 5,657 | |
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