| Schedule of Reconciliation of Calculation of Basic Loss per Share to Diluted Loss per Share |
| | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2026 | | 2025 | | 2026 | | 2025 | | Basic earnings (loss) per share | | | | | | | | | Net income (loss) attributable to common stockholders | $ | (12.9) | | | $ | 20.5 | | | $ | (6.3) | | | $ | 41.6 | | | | | | | | | | Weighted average shares of common stock outstanding | 8,447,094 | | | 8,021,182 | | | 8,470,827 | | | 7,947,992 | | | | | | | | | | | Basic earnings (loss) per share | $ | (1.53) | | | $ | 2.55 | | | $ | (0.74) | | | $ | 5.23 | | | | | | | | | | | Diluted earnings (loss) per share | | | | | | | | | Net income (loss) attributable to common stockholders | $ | (12.9) | | | $ | 20.5 | | | $ | (6.3) | | | $ | 41.6 | | | | | | | | | | | Weighted average shares of common stock outstanding | 8,447,094 | | | 8,021,182 | | | 8,470,827 | | | 7,947,992 | | | Effect of dilutive elements | | | | | | | | Common stock warrants (1) | — | | | 285,410 | | | — | | | 254,984 | | | Stock option awards | — | | | 87 | | | — | | | 62 | | | Common stock awards | — | | | 227,948 | | | — | | | 283,120 | | | | | | | | | | Dilutive weighted average shares of common stock | 8,447,094 | | | 8,534,627 | | | 8,470,827 | | | 8,486,158 | | | | | | | | | | | Diluted earnings (loss) per share | $ | (1.53) | | | $ | 2.40 | | | $ | (0.74) | | | $ | 4.90 | | | | | | | | | | Stock options and common stock awards excluded from the computation of diluted earnings per share | | | | | | | | Anti-dilutive (2) | 20,890 | | | 17,799 | | | 19,345 | | | 19,729 | | Market-based (3) | — | | | 22,565 | | | — | | | 22,565 | | (1)As of December 31, 2025, there were no remaining common stock warrants outstanding. (2)Includes stock options and stock awards that are anti-dilutive based on the application of the treasury stock method. (3)Shares that are issuable upon the achievement of certain market-based performance criteria related to Onity’s stock price.
|