Basic and Diluted Earnings (Loss) Per Share (Tables)

9 Months Ended

Sep. 30, 2026

Basic and Diluted Earnings (Loss) Per Share

Schedule of reconciliation of the numerator and denominator used in the basic and diluted earnings (loss) per share calculations

The following is a reconciliation of the numerator and denominator used in the basic and diluted earnings (loss) per share calculations (in thousands, except per share information):


		Three Months Ended						Nine Months Ended
		September 30,						September 30,
		2026			2025			2026			2025
Weighted average shares of Common Stock outstanding - basic			29,871			21,900			25,020			21,626
Add dilutive effect of the following:
RSUs			—			—			—			—
Options			—			—			—			—
Weighted average Common Stock outstanding - basic and diluted			29,871			21,900			25,020			21,626
Net income (loss) per share
Basic and diluted loss per share		$	(2.25)		$	(0.02)		$	(3.15)		$	(0.18)
Diluted loss per share		$	(2.25)		$	(0.02)		$	(3.15)		$	(0.18)

Schedule of anti-dilutive and are therefore excluded from the weighted average number of common shares for the purpose of diluted earnings per share

The following potential shares of Common Stock (in thousands) are anti-dilutive and are therefore excluded from the weighted average number of common shares for the purpose of diluted earnings per share.


		Three Months Ended						Nine Months Ended
		September 30,						September 30,
		2026			2025			2026			2025
Options			1,032			1,138			1,032			1,138
RSUs			3,995			1,740			3,995			1,740
Total			5,027			2,878			5,027			2,878