The
following table reconciles the weighted-average shares outstanding for basic and diluted net income (loss) per share for the three and
six months ended June 30, 2026 and 2025:
SCHEDULE
OF RECONCILIATION OF WEIGHTED-AVERAGE SHARES OUTSTANDING FOR BASIC AND DILUTED NET LOSS PER SHARE
| | |
Three
Months Ended June 30, | | |
Six
Months Ended June 30, | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
($ in thousands, except share
and per share amounts) | |
| Basic and Diluted: | |
| | | |
| | | |
| | | |
| | |
| Net income
(loss) attributable to common shareholders | |
$ | 181 | | |
$ | 1,537 | | |
$ | (262 | ) | |
$ | 674 | |
| Weighted-average common
shares used to compute basic and diluted income (loss) per share | |
| 42,493,449 | | |
| 42,321,629 | | |
| 42,482,758 | | |
| 33,118,912 | |
| Net income (loss) attributable
to common shareholders per share - basic and diluted | |
$ | 0.00 | | |
$ | 0.04 | | |
$ | (0.01 | ) | |
$ | 0.02 | |
|