(Loss) Income Per Share (Tables)

6 Months Ended

Jun. 30, 2026

Schedule of Computation of Basic and Diluted (Loss) Earnings Per Share

The following table shows the computation of basic and diluted (loss) earnings per share for the three months ended June 30, 2026 (in thousands, except share and per share amounts):


	Three Months Ended June 30,
	2026			2025
Numerator:
Net (Loss) Income Attributable to Common Stock Holders	$	(1,337	)	$	608
Denominator:
Weighted average common shares outstanding - Basic		66,888,860			64,043,388
Dilutive effect of stock options, RSUs and warrants		—			7,217,934
Weighted average common shares outstanding - Diluted		66,888,860			71,261,322
Basic (loss) earnings per share	$	(0.02	)	$	0.01
Diluted (loss) earnings per share (1)	$	(0.02	)	$	0.01

The following table shows the computation of basic and diluted earnings per share for the six months ended June 30, 2026 and 2025 (in thousands, except share and per share amounts):


	Six Months Ended June 30,
	2026		2025
Numerator:
Net Income Attributable to Common Stock Holders	$	1,354	$	762
Denominator:
Weighted average common shares outstanding - Basic		66,483,508		63,132,541
Dilutive effect of stock options, RSUs and warrants		4,442,538		7,217,934
Weighted average common shares outstanding - Diluted		70,926,046		70,350,475
Basic earnings per share	$	0.02	$	0.01
Diluted earnings per share (1)	$	0.02	$	0.01

(1) There were 10,195,451 warrants and 4,442,538 RSUs outstanding at June 30, 2026, and there were 17,732,764 warrants and 7,217,934 RSUs outstanding at June 30, 2025. The Company excluded the RSUs and warrants from the calculation of diluted EPS for the three month period ended June 30, 2026, and excluded the warrants from the calculation of diluted EPS for the three month period ended June 30, 2025 and for the six month periods ended June 30, 2026 and 2025, as inclusion would have an anti-dilutive effect.