14. Earnings Per Share

Basic and diluted earnings (loss) per share are computed by dividing net income allocable to common shareholders by the weighted average number of common shares outstanding during the period. The dividends on the Series A Preferred Stock are deducted from the net income to arrive at net income allocable to common shareholders. The following table presents the calculation of basic and diluted earnings (loss) per common share, as follows (dollars in thousands, except share and per share amounts):

 

 

 

Year Ended
December 31,

 

 

 

2025

 

 

2024

 

Net income (loss) from continuing operations

 

$

(18,438

)

 

$

(34,240

)

Net income from discontinued operations

 

 

-

 

 

 

58,587

 

Net income (loss)

 

 

(18,438

)

 

 

24,347

 

Series A Preferred Stock Dividends and Redemption premium

 

 

-

 

 

 

817

 

Net income (loss) allocable to common shareholders

 

$

(18,438

)

 

$

23,530

 

 

 

 

 

 

 

 

Earnings (loss) per common share, basic and diluted

 

 

 

 

 

 

Net income (loss) from continuing operations

 

$

(1.51

)

 

$

(2.87

)

Net income from discontinued operations

 

$

-

 

 

$

4.79

 

Net income (loss) allocable to common shareholders

 

$

(1.51

)

 

$

1.93

 

 

 

 

 

 

 

 

Weighted average common shares, basic and diluted *

 

 

12,222,881

 

 

 

12,222,881

 

 

* There were no unvested restricted stock units as of December 31, 2025 and 2024, respectively. The 106,000 and 165,000 of non-vested shares of stock options were anti-dilutive as of December 31, 2025 and 2024, respectively. The 4,000,000 of Warrants were anti-dilutive as of December 31, 2025. There were no Warrants outstanding as of December 31, 2024. Therefore, the basic and diluted weighted average common shares are equal for the years ended December 31, 2025 and 2024, respectively.

Historical Timeline

Fiscal YearFiled
2025Mar 27, 2026Showing above
2024Mar 28, 2025
2023Apr 1, 2024
2022Mar 27, 2023
2021Mar 10, 2022
2020Mar 11, 2021
2019Mar 12, 2020
2018Mar 13, 2019
2017Mar 15, 2018
2016Mar 15, 2017
2015Mar 15, 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.