14. Net loss per share

The following table summarizes the computation of basic and diluted net loss per share of the Company:

 

 

Year Ended

 

 

December 31,

 

 

2025

 

 

2024

 

 

 

 

 

 

 

Net loss, as reported

$

(24,193

)

 

$

(131,211

)

Less: increase in available income

 

-

 

 

 

-

 

Diluted net loss

$

(24,193

)

 

$

(131,211

)

Weighted average shares outstanding, basic

 

9,884,955

 

 

 

6,264,612

 

Add: Weighted average shares issuable

 

-

 

 

 

-

 

Weighted average shares outstanding, diluted

 

9,884,955

 

 

 

6,264,612

 

Net loss per share - basic

$

(2.45

)

 

$

(20.94

)

Net loss per share - diluted

$

(2.45

)

 

$

(20.94

)

 

The Company’s potentially dilutive securities, which include options to purchase common stock, unvested restricted stock and warrants to purchase common stock, have been excluded from the computation of diluted net loss per share as the effect would be to reduce the net loss per share. Therefore, the weighted-average number of shares of Common Stock outstanding used to calculate both basic and diluted net loss per share is the same. The

Company excluded the following potential shares of Common Stock, presented based on amounts outstanding at each period end, from the computation of diluted net loss per share for the periods indicated because including them would have had an anti-dilutive effect:

 

 

Year Ended

 

 

December 31,

 

 

2025

 

 

2024

 

Options to purchase common stock

 

1,728,737

 

 

 

441,113

 

Unvested restricted stock

 

76,786

 

 

 

1,379

 

Warrants to purchase common stock

 

4,213,767

 

 

 

2,200,858

 

 

 

6,019,290

 

 

 

2,643,350

 

Historical Timeline

Fiscal YearFiled
2025Mar 5, 2026Showing above
2024Mar 10, 2025
2023Mar 12, 2024
2022Mar 9, 2023
2021Mar 10, 2022

About Earnings Per Share Disclosures

The earnings per share disclosure breaks down the calculation from net income to both basic and diluted EPS, revealing the full impact of a company's capital structure on per-share economics. The reconciliation between basic and diluted share counts exposes how many stock options, RSUs, convertible securities, and warrants are potentially dilutive to existing shareholders.

Key signals: a widening gap between basic and diluted shares indicates growing dilution from equity compensation or convertible instruments. Anti-dilutive securities excluded from the diluted calculation deserve attention — they represent latent dilution that will materialize if the stock price rises. Watch for the effect of share buybacks on per-share metrics: EPS growth driven primarily by repurchases rather than income growth signals weakening fundamentals. Compare year-over-year changes in the diluted share count against equity compensation expense to assess whether management is effectively managing dilution.