2026

2025

2026

2025

Three Months Ended June 30,

Six Months Ended June 30,

2026

2025

2026

2025

Numerator:

Net (loss) income

$

(2,172

)

$

2,982

$

(4,625

)

$

1,080

Less: undistributed earnings attributable to participating warrant holders

-

(225

)

-

$

(80

)

Net income (loss) attributable to common shareholders – basic

$

(2,172

)

$

2,757

$

(4,625

)

$

1,000

Reallocation of undistributed earnings attributable to participating warrant holders

-

$

9

-

3

Net income (loss) attributable to common shareholders – diluted

$

(2,172

)

$

2,766

$

(4,625

)

$

1,003

Denominator:

Weighted average shares of common stock outstanding – basic

58,019,837

36,835,945

56,793,139

35,477,382

Net income (loss) per share attributable to common shares – basic

$

(0.04

)

$

0.07

$

(0.08

)

$

0.03

Effect of dilutive securities

Restricted stock units

-

1,106,197

-

1,160,296

Warrants

-

33,779

-

60,120

Loan extensions

-

430,000

-

430,000

Dilutive potential common shares

-

1,569,976

-

1,650,416

Weighted average shares of common stock outstanding – diluted

58,019,837

38,405,921

56,793,139

37,127,798

Net income (loss) per share attributable to common shares – diluted

$

(0.04

)

$

0.07

$

(0.08

)

$

0.03