Note 14. Earnings Per Share

The following table shows the calculation of basic and diluted EPS and the weighted average number of shares outstanding used in computing EPS and the effect on the weighted average number of shares outstanding of potentially dilutive common stock for the periods presented. Also shown are the weighted average number of shares

of potentially dilutive securities that were excluded from the calculation of diluted EPS for the periods presented because their effect would been anti-dilutive.

 

 

 

For the year ended December 31,

 

(Dollars in thousands, except per share data)

 

2025

 

 

2024

 

Net income (loss)

 

$

10,709

 

 

$

(15,385

)

 

 

 

 

 

 

 

Weighted average common shares outstanding, basic

 

 

87,719,189

 

 

 

49,123,861

 

Potentially dilutive securities

 

 

 

 

 

 

PSAs

 

 

175,840

 

 

 

 

Warrants

 

 

9,362,847

 

 

 

 

Weighted average common shares outstanding, dilutive

 

 

97,257,876

 

 

 

49,123,861

 

 

 

 

 

 

 

 

Basic earnings (loss) per common share

 

$

0.12

 

 

$

(0.31

)

Diluted earnings (loss) per common share

 

$

0.11

 

 

$

(0.31

)

 

 

 

 

 

 

 

Weighted average anti-dilutive securities excluded from diluted EPS

 

 

 

 

 

 

PSAs

 

 

1,207

 

 

 

92,369

 

Stock options

 

 

21,138

 

 

 

29,919

 

Warrants

 

 

 

 

 

2,916,792

 

Total weighted average anti-dilutive securities

 

 

22,345

 

 

 

3,039,080

 

Historical Timeline

Fiscal YearFiled
2025Mar 12, 2026Showing above
2024Mar 10, 2025
2023Mar 15, 2024
2022Mar 10, 2023
2021Mar 11, 2022
2020Mar 29, 2021
2019Apr 14, 2020

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.