NOTE 11 — EARNINGS PER COMMON SHARE

Basic earnings per share was determined by dividing net income allocable to common stockholders for each year by the weighted average number of shares of common stock outstanding during the applicable year. Net income is also allocated to the unvested restricted stock outstanding during each year, as the restricted stock is entitled to receive dividends and is therefore considered a participating security. As of December 31, 2025, the shares of common stock underlying the RSUs (see Note 10) are excluded from the basic earnings per share calculation, as these units are not participating securities until they vest and are issued.

Diluted earnings per share reflects the potential dilution that could occur if securities or other rights exercisable for, or convertible into, common stock were exercised or converted or otherwise resulted in the issuance of common stock that shared in the earnings of the Company.

The following table provides a reconciliation of the numerator and denominator of earnings per share calculations (amounts in thousands, except per share amounts):

Year Ended December 31, 

2025

  ​ ​ ​

2024

  ​ ​ ​

2023

Numerator for basic and diluted earnings per share:

Net income

$

27,107

$

30,798

$

29,918

Deduct net income attributable to non-controlling interests

(1,633)

(381)

 

(304)

Deduct earnings allocated to unvested restricted stock (a)

(1,331)

(1,309)

(1,291)

Net income available for common stockholders: basic and diluted

$

24,143

$

29,108

$

28,323

Denominator for basic earnings per share:

Weighted average number of common shares outstanding

20,866

20,600

 

20,499

Effect of dilutive securities: RSUs

46

122

57

Denominator for diluted earnings per share:

Weighted average number of shares

20,912

 

20,722

 

20,556

Earnings per common share: basic

$

1.16

$

1.41

$

1.38

Earnings per common share: diluted

$

1.15

$

1.40

$

1.38

(a)Represents an allocation of distributed earnings to unvested restricted stock that, as participating securities, are entitled to receive dividends.

NOTE 11 — EARNINGS PER COMMON SHARE (CONTINUED)

The following table identifies the number of shares of common stock underlying the RSUs that are included in the calculation, on a diluted basis, for such years:

As of December 31, 2025:

  ​ ​ ​

Total Number

  ​ ​ ​

Shares Included Based on (a)

  ​ ​ ​

of Underlying

Return on

Stockholder

Shares

Date of Award

  ​ ​ ​

Shares

  ​ ​ ​

Capital Metric

  ​ ​ ​

Return Metric

  ​ ​ ​

Total

  ​ ​ ​

Excluded (b)

July 1, 2025 (c)

91,075

39,432

39,432

51,643

July 16, 2024 (c)(d)

87,500

30,797

30,797

56,703

July 1, 2023 (c)(d)

 

84,500

28,666

22,540

51,206

33,294

Totals

 

263,075

 

98,895

 

22,540

121,435

 

141,640

As of December 31, 2024:

  ​ ​ ​

Total Number

  ​ ​ ​

Shares Included Based on (a)

  ​ ​ ​

of Underlying

Return on

Stockholder

Shares

Date of Award

  ​ ​ ​

Shares

  ​ ​ ​

Capital Metric

  ​ ​ ​

Return Metric

  ​ ​ ​

Total

  ​ ​ ​

Excluded (b)

July 16, 2024 (c)(d)

88,250

16,955

44,125

61,080

27,170

July 1, 2023 (c)(d)

 

85,250

21,564

42,625

64,189

21,061

July 1, 2022 (e)

 

83,240

29,841

40,036

69,877

13,363

Totals

 

256,740

 

68,360

 

126,786

 

195,146

 

61,594

As of December 31, 2023:

  ​ ​ ​

Total Number

  ​ ​ ​

Shares Included Based on (a)

  ​ ​ ​

of Underlying

Return on

Stockholder

Shares

Date of Award

  ​ ​ ​

Shares

  ​ ​ ​

Capital Metric

  ​ ​ ​

Return Metric

  ​ ​ ​

Total

  ​ ​ ​

Excluded (b)

July 1, 2023 (c)(d)

85,250

23,237

42,625

65,862

19,388

July 1, 2022 (e)

83,240

35,050

35,050

48,190

August 3, 2021 (f)

79,622

39,811

39,811

39,811

Totals

248,112

98,098

 

42,625

 

140,723

 

107,389

(a)Reflects the number of shares underlying RSUs that would be issued assuming the measurement date used to determine whether the applicable conditions are satisfied is December 31 of the applicable year.
(b)Excluded as the applicable conditions had not been met for these shares at the applicable measurement dates.
(c)The RSUs awarded in 2025, 2024 and 2023 vest, subject to satisfaction of the applicable market and/or performance conditions, as of June 30, 2028, 2027 and 2026, respectively (see Note 10).
(d)In May 2025, RSUs with respect to 750 shares were forfeited pursuant to each of the RSUs awarded in 2024 and 2023, as the recipient did not maintain a relationship with the Company during the applicable three-year performance cycle.
(e)With respect to the RSUs awarded July 1, 2022, 36,704 shares were deemed to have vested and the balance of 46,536 shares were forfeited in June 2025. The vested shares were issued in August 2025 (see Note 10).
(f)With respect to the RSUs awarded August 3, 2021, 39,811 shares were deemed to have vested and the balance of 39,811 shares were forfeited in June 2024. The vested shares were issued in August 2024 (see Note 10).

There were no options outstanding to purchase shares of common stock or other rights exercisable for, or convertible into, common stock in 2025, 2024 and 2023.

Historical Timeline

Fiscal YearFiled
2025Mar 6, 2026Showing above
2024Mar 6, 2025
2023Mar 6, 2024
2021Mar 11, 2022

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.