11. Loss per common share

 

The following table sets forth the computation of basic and diluted (loss) income per common share for the periods presented (in thousands, except per share amounts):

 

    Years Ending December 31,  
    2025     2024  
Numerator:            
Net loss from continuing operations   $ (653 )   $ (2,312 )
Income from discontinued operations     84     131  
Net loss   $ (569 )   $ (2,181 )
Denominator:                
Weighted average common shares outstanding - basic     11,569       11,532  
Effect of dilutive securities            
Weighted average common shares outstanding - diluted     11,569       11,532  
                 
Loss per common share, continuing operations                
Basic   $ (0.06 )   $ (0.20 )
Diluted   $ (0.06 )   $ (0.20 )
Income per common share, discontinued operations                
Basic   $ 0.01     $ 0.01  
Diluted   $ 0.01     $ 0.01  

 

Since we reported a net loss from continuing operations for the years ending December 21, 2025 and 2024, our potentially dilutive securities are deemed to be anti-dilutive, accordingly, there was no effect of dilutive securities. Therefore, our basic and diluted loss per common share and our basic and diluted weighted average common shares are the same for the years ending December 21, 2025 and 2024, respectively.

The following table sets forth the outstanding securities as of the periods presented which were not included in the calculation of diluted earnings per common share during 2025 and 2024 (in thousands):

 

   December 31, 
   2025   2024 
Stock options   105    57 
RSUs   26    2 
PSUs   
    5 
Warrants   98    98 
    229    162 

Historical Timeline

Fiscal YearFiled
2025Mar 30, 2026Showing above
2024Mar 27, 2025
2023Mar 29, 2024
2022Apr 7, 2023
2021Mar 23, 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.