Note 12 — Earnings Per Share

The computations of the numerator (earnings or loss) and denominator (shares) to derive the basic and diluted EPS amounts presented on the face of the accompanying consolidated statements of operations are as follows (in thousands, except per share amounts):

Year Ended December 31, 

2025

2024

 

2023

  ​ ​ ​

Income

  ​ ​ ​

Shares

  ​ ​ ​

Income

  ​ ​ ​

Shares

  ​ ​ ​

Income

  ​ ​ ​

Shares

Basic:

 

  ​

 

  ​

 

  ​

 

  ​

  ​

 

  ​

Net income (loss)

$

30,827

 

$

55,637

 

  ​

$

(10,838)

 

  ​

Less: Undistributed earnings allocated to participating securities

 

(22)

 

(53)

 

  ​

 

  ​

Net income (loss) available to common shareholders, basic

$

30,805

148,349

$

55,584

 

151,989

$

(10,838)

 

150,917

Earnings (loss) per share, basic

$

0.21

$

0.37

$

(0.07)

Year Ended December 31, 

2025

2024

 

2023

  ​ ​ ​

Income

  ​ ​ ​

Shares

  ​ ​ ​

Income

  ​ ​ ​

Shares

  ​ ​ ​

Income

  ​ ​ ​

Shares

Diluted:

 

  ​

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Net income (loss) available to common shareholders, basic

$

30,805

148,349

$

55,584

 

151,989

$

(10,838)

 

150,917

Effect of dilutive securities:

 

  ​

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Share-based awards other than participating securities

 

105

 

 

2,710

 

 

Undistributed earnings reallocated to participating securities

 

 

1

 

 

 

Net income (loss) available to common shareholders, diluted

$

30,805

148,454

$

55,585

 

154,699

$

(10,838)

 

150,917

Earnings (loss) per share, diluted

$

0.21

$

0.36

$

(0.07)

We had a net loss for the year ended December 31, 2023. Accordingly, our diluted EPS calculation for this period excluded the dilutive effect of share-based awards because they were deemed to be anti-dilutive, meaning their inclusion would have reduced the reported net loss per share in the applicable period. Shares that otherwise would have been included in the diluted per share calculations assuming we had earnings are as follows (in thousands):

Year Ended

  ​ ​ ​

December 31, 2023

Diluted shares (as reported)

 

150,917

Share-based awards

 

3,154

Total

 

154,071

The following potentially dilutive shares related to the 2023 Notes and the 2026 Notes were excluded from the diluted EPS calculation as they were anti-dilutive (in thousands):

Year Ended December 31, 

2025

  ​ ​ ​

2024

  ​ ​ ​

2023

2023 Notes

2,247

2026 Notes

1,297

28,139

We have outstanding RSUs (Note 13) that can be settled in either cash or shares of our common stock, or a combination thereof, which are not included in the computation of diluted EPS as cash settlement is assumed.

Historical Timeline

Fiscal YearFiled
2025Feb 26, 2026Showing above
2024Feb 27, 2025
2023Feb 29, 2024
2022Feb 24, 2023
2021Feb 24, 2022
2020Feb 25, 2021
2019Feb 27, 2020
2018Feb 22, 2019
2017Feb 23, 2018
2016Feb 24, 2017
2015Feb 29, 2016

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.