Note 17 - Net Loss per Common Share

Basic net loss per share is computed by dividing net loss available to Common Stockholders by the weighted average number of common shares outstanding during the period. Diluted earnings per share reflect, in periods in which they have a dilutive effect, the impact of common shares issuable upon exercise of stock options and warrants and conversion of convertible debt that are not deemed to be anti-dilutive. The dilutive effect of the outstanding stock options and warrants, if applicable, is computed using the treasury stock method.

All shares of Common Stock that may potentially be issued in the future are as follows:

    

    

December 31, 2024

December 31, 2023

Series G convertible preferred stock

12,373,226

Common stock warrants

 

4,927,714

 

1,779,780

Stock options

 

89,849

 

426

RSUs not yet issued

 

5,000

 

52,271

Convertible preferred stock (1)

 

136

 

141

Restricted stock not yet issued

 

4

 

4

Total shares of common stock issuable

 

17,395,929

 

1,832,622

(1)Convertible preferred stock is assumed to be converted at the rate of $32,340 per common share, which is the conversion price as of December 31, 2024.

Historical Timeline

Fiscal YearFiled
2024Apr 1, 2025Showing above
2023Mar 29, 2024
2022Mar 20, 2023
2021Mar 31, 2022
2020Mar 31, 2021

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.