14. Earnings per Common Share

The following tables summarize the components of the basic and diluted EPS computations (in thousands, except per share amounts):

 

 

Year Ended December 31,

 

 

2025

 

 

2024

 

 

2023

 

EPS – basic:

 

 

 

 

 

 

 

 

 

Net income (loss) (numerator)

 

$

5,863

 

 

$

27,588

 

 

$

(11,938

)

Weighted average common shares (denominator)

 

 

305,639

 

 

 

274,415

 

 

 

267,014

 

Net income (loss) per share

 

$

0.02

 

 

$

0.10

 

 

$

(0.04

)

EPS – diluted:

 

 

 

 

 

 

 

 

 

Net income (loss) (numerator)

 

$

5,863

 

 

$

27,588

 

 

$

(11,938

)

 

 

 

 

 

 

 

 

 

 

Weighted average common shares

 

 

305,639

 

 

 

274,415

 

 

 

267,014

 

Effect of dilutive securities – common shares issuable

 

 

8,473

 

 

 

9,429

 

 

 

 

Adjusted weighted average common shares (denominator)

 

 

314,112

 

 

 

283,844

 

 

 

267,014

 

Net income (loss) per share

 

$

0.02

 

 

$

0.10

 

 

$

(0.04

)

 

For the year ended December 31, 2025, diluted net income per share excluded the weighted average effect of 3.2 million shares of common stock underlying RSUs and Market RSUs, 0.2 million shares of common stock underlying options and PNQs, and 7.0 million shares of common stock issuable upon conversion of the senior convertible notes, as they were antidilutive.

For the year ended December 31, 2024, diluted net income per share excluded the weighted average effect of 9.9 million shares of common stock underlying RSUs and Market RSUs, 0.6 million shares of common stock underlying options and PNQs, and 7.0 million shares of common stock issuable upon conversion of the senior convertible notes, as they were antidilutive.

Common shares issuable for the year ended December 31, 2023 represent incremental shares of common stock which consist of RSUs, stock options, warrants, and shares that could be issued upon conversion of the senior convertible notes and the Mann Group convertible notes. Potentially dilutive securities outstanding which were considered antidilutive due to net losses are summarized as follows (in shares):

 

 

 

Year Ended December 31,

 

 

 

2023

 

Senior convertible notes

 

 

44,120,463

 

RSUs and Market RSUs (1)

 

 

7,855,144

 

Common stock options and PNQs

 

 

8,400,611

 

Mann Group convertible notes

 

 

3,370,000

 

Employee stock purchase plan

 

 

 

Total shares

 

 

63,746,218

 

_________________________

(1)

Market RSUs issued in 2021, 2022 and 2023 are included at the share delivery of 0%, 140% and 0%, respectively, in accordance with a valuation assessment obtained as of December 31, 2023.

Historical Timeline

Fiscal YearFiled
2025Feb 26, 2026Showing above
2024Feb 26, 2025
2023Feb 27, 2024
2022Feb 23, 2023

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.