11. Loss per share

Basic and diluted net loss per common share is computed by dividing net loss by the weighted average number of common shares outstanding during the period as follows:

 

 

 

Year Ended
December 31,

 

 

 

 

2024

 

 

2023

 

 

Numerator:

 

 

 

 

 

 

 

Net loss from continuing operations (in thousands)

 

$

(3,057

)

 

$

(12,593

)

 

Net gain from discontinued operations (in thousands)

 

 

 

 

 

7,330

 

 

Total net loss (in thousands)

 

 

(3,057

)

 

 

(5,263

)

 

 

 

 

 

 

 

 

Denominator:

 

 

 

 

 

 

 

Weighted average shares used in calculating net gain (loss) per share — basic and diluted (in thousands)

 

 

2,518

 

 

 

2,338

 

 

 

 

 

 

 

 

 

Net gain (loss) per share — basic and diluted

 

 

 

 

 

 

 

Net loss per share from continuing operations

 

$

(1.21

)

 

$

(5.39

)

 

Net gain per share from discontinued operations

 

 

 

 

 

3.14

 

 

Total loss per share

 

$

(1.21

)

 

$

(2.25

)

 

 

 

 

 

 

 

 

 

The Company excludes potential shares of common stock related to Preferred Stock, stock options and RSAs from the calculation of diluted net loss per share since the inclusion of such shares would be anti-dilutive. The following table sets forth potential shares that were considered anti-dilutive for the years ended December 31, 2024 and 2023:

 

 

 

Year Ended
December 31,

 

 

 

2024

 

 

2023

 

Preferred Stock

 

 

351,037

 

 

 

351,037

 

Stock Options

 

 

335,448

 

 

 

298,868

 

RSAs

 

 

164,174

 

 

 

170,937

 

 

 

850,659

 

 

 

820,842

 

Historical Timeline

Fiscal YearFiled
2024Mar 4, 2025Showing above
2023Mar 5, 2024
2022Mar 22, 2023
2021Feb 24, 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.