Note 6 – Earnings Per Share

Basic earnings per share is computed by dividing net income (loss) applicable to common stockholders by the weighted average number of common shares outstanding during the period. Diluted earnings per share is computed by dividing net income (loss) by the weighted average number of common shares outstanding during the period, plus the dilutive effect of any dilutive securities.

On September 24, 2025, the Company declared a 50% common stock dividend that was paid on October 28, 2025. The effect of this stock dividend (which is accounted for as a stock split effected in the form of a stock dividend) has been applied retroactively to weighted average common shares outstanding and earnings per share, as if the 50% common stock dividend had occurred at the beginning of the earliest period presented.

The following table sets forth the computation of basic and diluted earnings per share:

Year Ended December 31, 

2025

2024

(in thousands, except per share data)

Net loss

  ​ ​ ​

$

(1,615)

  ​ ​ ​

$

(1,984)

Less: Preferred stock dividends

 

(333)

 

(400)

Net loss applicable to common stockholders

$

(1,948)

$

(2,384)

Weighted average common shares outstanding – basic

 

14,924

 

14,793

Dilutive potential common shares from convertible preferred stock and restricted stock units

 

 

Weighted average common shares outstanding – diluted

 

14,924

 

14,793

Earnings (loss) per common share, basic

$

(0.13)

$

(0.16)

Earnings (loss) per common share, diluted

$

(0.13)

$

(0.16)

Shares issuable upon conversion of Series A Convertible Preferred Stock excluded from calculation because their conversion would be anti-dilutive

 

n/a

 

900

Shares subject to restricted stock units excluded from calculation because their effect would be anti-dilutive

 

47

 

47

For 2024, 200,000 shares of Series A Convertible Preferred Stock convertible into 900,000 shares of Common Stock were outstanding but were not included in the computation of diluted earnings (loss) per share because the effect of their conversion would have been anti-dilutive due to the net losses; for 2025, they are not included because the preferred shares were converted to common shares in October 2025. For both years, 46,875 restricted stock units (relating to the same number of shares of Common Stock) were outstanding but were not included in the computation of diluted earnings (loss) per share because their effect would be anti-dilutive due to the net losses.

Historical Timeline

Fiscal YearFiled
2025Mar 26, 2026Showing above
2024Mar 27, 2025
2023Mar 25, 2024
2022Mar 29, 2023
2021Mar 29, 2022
2020Mar 17, 2021
2017Mar 15, 2018
2016Mar 2, 2017

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.