| Schedule of Calculation of Basic and Diluted Earnings per Share |
The calculation of basic and diluted EPS was as follows (in thousands, except per share data): | | | | | | | | | | | | | | | | | | | Income/(Loss) (Numerator) | | Shares (Denominator) | | Per-Share Amount* | | For the three months ended September 30, 2026 | | | | | | | Basic and Diluted EPS | | | | | | | Income (loss) from continuing operations | $ | (8,103) | | | | | | | Less: preferred stock dividends | — | | | | | | | Income (loss) from continuing operations attributable to common stockholders | (8,103) | | | 16,439 | | | $ | (0.49) | | | Income from discontinued operations, net of tax | — | | | 16,439 | | | $ | — | | | Income (loss) attributable to common stockholders | $ | (8,103) | | | 16,439 | | | $ | (0.49) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the three months ended September 30, 2025 | | | | | | | Basic EPS | | | | | | | Income (loss) from continuing operations | $ | 1,432 | | | | | | | Less: preferred stock dividends | (903) | | | | | | | Income (loss) from continuing operations attributable to common stockholders | 529 | | | 15,142 | | | $ | 0.03 | | | Income from discontinued operations, net of tax | — | | | 15,142 | | | $ | — | | | Income (loss) attributable to common stockholders | $ | 529 | | | 15,142 | | | $ | 0.03 | | | Diluted EPS | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Income (loss) attributable to common stockholders | $ | 529 | | | 15,142 | | | | | Effect of dilutive stock options and unvested restricted stock | — | | | 380 | | | | | | | | | | | | | | | | | Diluted EPS from net income | $ | 529 | | | 15,522 | | | $ | 0.03 | | | | | | | | | For the nine months ended September 30, 2026 | | | | | | | Basic and Diluted EPS | | | | | | | Income (loss) from continuing operations | $ | (21,077) | | | | | | | Less: preferred stock dividends | — | | | | | | | Add: preferred stock exchange deemed contribution | 15,100 | | | | | | | Income (loss) from continuing operations attributable to common stockholders | (5,977) | | | 16,285 | | | $ | (0.37) | | | Income from discontinued operations, net of tax | — | | | 16,285 | | | $ | — | | | Income (loss) attributable to common stockholders | $ | (5,977) | | | 16,285 | | | $ | (0.37) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the nine months ended September 30, 2025 | | | | | | | Basic and Diluted EPS | | | | | | | Income (Loss) from continuing operations | $ | 769 | | | | | | | Less: preferred stock dividends | (2,650) | | | | | | | | | | | | | Income (loss) from continuing operations attributable to common stockholders | (1,881) | | | 15,056 | | | $ | (0.12) | | | Income from discontinued operations, net of tax | (400) | | | 15,056 | | | $ | (0.03) | | | Income (loss) attributable to common stockholders | $ | (2,281) | | | 15,056 | | | $ | (0.15) | |
(*) Rounding may affect summation.
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| Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share |
The following is a summary of outstanding anti-dilutive potential shares of common stock that have been excluded from diluted net loss per share attributable to common stockholders because their inclusion would have been anti-dilutive (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | 2026 | | 2025 | | 2026 | | 2025 | | Common stock warrants | 2,930 | | | 3,018 | | | 2,930 | | | 3,018 | | | Stock options | 1,395 | | | 1,222 | | | 1,395 | | | 1,486 | | | Restricted stock units | 1,595 | | | 1,253 | | | 1,595 | | | 1,369 | | | Employee stock purchase plan | 28 | | | 35 | | | 28 | | | 35 | | | | | | | | | | | Total | 5,948 | | | 5,528 | | | 5,948 | | | 5,908 | |
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