EARNINGS PER SHARE
Table 21.1: Details of Basic and Dilutive (Loss)/Earnings Per Share
For the Year Ended December 31,
20252024
Basic net (loss)/income per share:
Numerator
Net (loss)/income including non-controlling interests$(24,059,084)$1,229,601 
Less: Net loss attributable to non-controlling interest(393,376)
Net (loss)/income attributable to common stockholders - basic(23,665,708)1,229,601 
Denominator
Weighted average shares outstanding - basic1,760,310 282,437 
Basic net (loss)/income per share attributable to common stockholders$(13.44)$4.35 
Diluted net (loss)/income per share:
Numerator
Net (loss)/income attributable to common stockholders - basic$(23,665,708)$1,229,601 
Add back interest for subordinated convertible promissory note43,333 276,667 
Net (loss)/income attributable to common stockholders - diluted$(23,622,375)$1,506,268 
Denominator
Weighted average shares outstanding - basic1,760,310 282,437 
Weighted-average effect of potentially dilutive securities:
Conversion of subordinated convertible promissory note3,333 58,347 
Conversion of Series A Convertible Preferred Stock70,203 
Conversion of Series B Convertible Preferred Stock175,182 
Conversion of Series C Convertible Preferred Stock1,212 
Exercise of investor and placement agent warrants317,548 
Weighted average shares outstanding - diluted1,763,643 904,929 
Dilutive net (loss)/income per share attributable to common stockholders$(13.39)$1.66 
Table 21.2: Details of Potentially Dilutive Effect of Securities Excluded from Dilutive EPS due to Anti-Dilutive Effect
For the Year Ended December 31,
20252024
Conversion of Series A Convertible Preferred Stock92,332-
Conversion of Series B Convertible Preferred Stock28,090-
Conversion of Series C Convertible Preferred Stock1,202-
Conversion of Series D Convertible Preferred Stock10,092-
Conversion of Series E Convertible Preferred Stock2-
Exercise of investor and placement agent warrants922,845317,548

Historical Timeline

Fiscal YearFiled
2025Mar 31, 2026Showing above
2024Apr 17, 2025

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.