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BASIC AND DILUTED NET INCOME (LOSS) PER SHARE
 6 Months Ended
Jun. 30, 2026
Earnings Per Share [Abstract]  
BASIC AND DILUTED NET INCOME (LOSS) PER SHARE

NOTE 15 – BASIC AND DILUTED NET INCOME (LOSS) PER SHARE 

 

The following table sets forth the computation of basic and diluted net income (loss) per share attributable to common stockholders (in thousands, except share and per share amounts):

 

   2026   2025   2026   2025 
   Three Months Ended June 30   Six Months Ended June 30, 
   2026   2025   2026   2025 
Numerator:                
Net income (loss) from continuing operations  $(2,154)  $2,683   $(4,788)   3,043 
Add: stock based compensation expense, net of note, net of tax   —    —    —    43 
Add: (gain) loss on convertible note, net of tax   3    (99)   63    750 
Net income (loss) attributable to common stockholders from continuing operations, dilutive   (2,151)   2,584    (4,725)   3,836 
Net income (loss) from discontinued operations  $103   $919   $103   $1,014 
Denominator:                    
Weighted-average common shares outstanding, basic   34,809,790    2,592,878    27,125,094    2,229,573 
Add: options and restricted stock units   —    —    —    — 
Add: 2024 Convertible note on as-converted basis   —    2,068,223    —    2,276,803 
Weighted-average shares outstanding, dilutive   34,809,790    4,661,101    27,125,094    4,506,376 

 

The following securities were excluded due to their anti-dilution effect on net income (loss) per share attributable to common stockholders recorded in each of the periods:

 

   2026   2025 
   As of June 30, 
   2026   2025 
Warrants to purchase common stock   1,161,195    1,161,195 
Stock options outstanding   16,509    17,857 
Restricted stock units with performance and market conditions   10,964    10,964 
Total   1,188,668    1,190,016