v3.26.3
Note 6 - Basic and Diluted Net Income (Loss) Per Share (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

 

 

Three months ended

 

 

Nine months ended

 

 

 

September 30, 2026

 

 

September 30, 2025

 

 

September 30, 2026

 

 

September 30, 2025

 

Net income (loss)

 

$

5,211

 

 

$

(23,747

)

 

$

(25,869

)

 

$

(71,671

)

 

 

 

 

​

 

 

 

​

 

 

 

​

 

 

 

​

Adjustment to diluted net income (loss) per share numerator:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assumed conversion of ABGL Series A convertible preferred units

 

 

(6,945

)

 

 

-

 

 

 

-

 

 

 

-

 

Net income (loss) attributable to common stockholders—diluted

 

$

(1,734

)

 

$

(23,747

)

 

$

(25,869

)

 

$

(71,671

)

 

 

 

 

​

 

 

 

​

 

 

 

​

 

 

 

​

Weighted average shares outstanding—basic

 

 

72,500

 

 

 

63,699

 

 

 

70,083

 

 

 

58,027

 

Weighted average shares outstanding—diluted

 

 

72,500

 

 

 

63,699

 

 

 

70,083

 

 

 

58,027

 

 

 

 

 

​

 

 

 

​

 

 

 

​

 

 

 

​

Income (loss) per share—basic

 

$

0.07

 

 

$

(0.37

)

 

$

(0.37

)

 

$

(1.24

)

Income (loss) per share—diluted

 

$

(0.02

)

 

$

(0.37

)

 

$

(0.37

)

 

$

(1.24

)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]

 

 

As of

 

 

 

September 30, 2026

 

 

September 30, 2025

 

Common stock options and warrants

 

 

9,727

 

 

 

9,139

 

Debt with conversion feature at $30 per share of common stock

 

 

1,173

 

 

 

1,161

 

Total potentially dilutive securities excluded from diluted earnings per share

 

 

10,900

 

 

 

10,300