| Schedule of Reconciliation of Calculation of Basic Loss per Share to Diluted Loss per Share |
| | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | 2026 | | 2025 | | 2026 | | 2025 | | Basic earnings (loss) per share | | | | | | | | | Net income (loss) attributable to common stockholders | $ | 3.5 | | | $ | 17.7 | | | $ | (2.8) | | | $ | 59.2 | | | | | | | | | | Weighted average shares of common stock outstanding | 8,320,986 | | | 8,055,262 | | | 8,420,331 | | | 7,984,142 | | | | | | | | | | | Basic earnings (loss) per share | $ | 0.42 | | | $ | 2.19 | | | $ | (0.34) | | | $ | 7.42 | | | | | | | | | | | Diluted earnings (loss) per share | | | | | | | | | Net income (loss) attributable to common stockholders | $ | 3.5 | | | $ | 17.7 | | | $ | (2.8) | | | $ | 59.2 | | | | | | | | | | | Weighted average shares of common stock outstanding | 8,320,986 | | | 8,055,262 | | | 8,420,331 | | | 7,984,142 | | | Effect of dilutive elements | | | | | | | | Common stock warrants (1) | — | | | 393,546 | | | — | | | 301,171 | | | Stock option awards | — | | | — | | | — | | | 41 | | | Common stock awards | 251,759 | | | 268,789 | | | — | | | 278,343 | | | | | | | | | | Dilutive weighted average shares of common stock | 8,572,745 | | | 8,717,597 | | | 8,420,331 | | | 8,563,697 | | | | | | | | | | | Diluted earnings (loss) per share | $ | 0.41 | | | $ | 2.03 | | | $ | (0.34) | | | $ | 6.92 | | | | | | | | | | Stock options and common stock awards excluded from the computation of diluted earnings per share | | | | | | | | Anti-dilutive (2) | 17,799 | | | 17,799 | | | 18,829 | | | 19,086 | | Market-based (3) | — | | | 22,565 | | | — | | | 22,565 | |
(1)As of December 31, 2025, there were no remaining common stock warrants outstanding. (2)Includes stock options and stock awards that are anti-dilutive based on the application of the treasury stock method. (3)Shares that are issuable upon the achievement of certain market-based performance criteria related to Onity’s stock price.
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