12. EARNINGS PER SHARE

The factors used in the earnings per share computation are as follows:

 

 

 

2021

 

 

2020

 

 

2019

 

Net income (loss)

 

$

56,170

 

 

$

(24,047

)

 

$

21,354

 

Weighted average shares — basic

 

 

18,805,464

 

 

 

18,734,482

 

 

 

18,653,892

 

Dilutive effect of assumed exercises of stock options

 

 

14,814

 

 

 

 

 

 

45,799

 

Dilutive effect of assumed restricted share awards/units

 

 

131,243

 

 

 

 

 

 

68,516

 

Weighted average outstanding shares — diluted

 

 

18,951,521

 

 

 

18,734,482

 

 

 

18,768,207

 

Basic net income (loss) per share

 

$

2.99

 

 

$

(1.28

)

 

$

1.14

 

Diluted net income (loss) per share

 

$

2.96

 

 

$

(1.28

)

 

$

1.14

 

 

For the year ended June 30, 2021, an immaterial number of shares were excluded from the computation of diluted earning per share as the effect would have been anti-dilutive.  For the year ended June 30, 2020, the dilutive effect of approximately 45,000 outstanding RSAs, PSUs and NSOs have been excluded from the calculation of diluted earnings per share as the effect would have been anti-dilutive because of the net loss for the year ended June 30, 2020. For the year ended June 30, 2019, an immaterial number of shares were excluded from the computation of diluted earnings per share as the effect would have been anti-dilutive.

Historical Timeline

Fiscal YearFiled
2021Sep 2, 2021Showing above
2020Sep 11, 2020
2019Sep 13, 2019
2018Sep 7, 2018
2017Sep 8, 2017
2016Sep 9, 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.