| SCHEDULE OF EARNINGS PER SHARE, BASIC AND DILUTED |
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):
SCHEDULE OF EARNINGS PER SHARE, BASIC AND DILUTED
| | |
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 | |
|
| SCHEDULE OF ANTIDILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE |
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:
SCHEDULE OF ANTIDILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE
| | |
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 | |
|