Note 20 - Earnings per Share
The Company computes basic net earnings per share using net income attributable to Company common stockholders and the weighted average number of common shares outstanding during each period.
The following table sets forth the computation of the Company’s basic and diluted net earnings per share (dollar amounts presented in thousands, except shares and earnings per share):
December 31, 2025December 31, 2024
Net (loss) income$(16,252)$46,906 
Basic income available to common shareholders(16,252)46,906 
Effect of dilutive securities:
Add back:
Change in fair value of stock options - liability classified, net of tax— (252)
Interest on Convertible Notes payable, net of tax— 10,173 
Diluted (loss) income available to common shareholders$(16,252)$56,827 
Weighted-average number of common shares outstanding - basic58,703,395 48,967,507 
Effect of dilutive securities:
Stock options - equity classified— 349,035 
Stock options - liability classified— 36,006 
Restricted stock units— 7,395 
Stock warrants— 261,199 
Convertible Notes(1)
— 13,518,778 
Weighted-average number of common shares outstanding - diluted58,703,395 63,139,920 
(Loss) earnings per share:
Basic$(0.28)$0.96 
Diluted$(0.28)$0.90 
____________
(1)On December 11, 2024 the Company redeemed the Convertible Notes. See Note 14 - Convertible Notes Payable for further details.
The following table summarizes potentially dilutive outstanding securities for the years ended December 31, 2025 and 2024 that were excluded from the calculation of diluted EPS, because their effect would have been anti-dilutive:
December 31, 2025December 31, 2024
Stock warrants746,947 — 
Private placement warrants2,966,663 2,966,663 
Public warrants8,625,000 8,625,000 
Stock options - equity classified5,697,161 4,420,414 
Stock options - liability classified87,153 37,750 
Restricted stock units102,338 49,018 
Total anti-dilutive features18,225,262 16,098,845 
The Company’s 21,886,379 Earnout Shares and 717,000 PSUs are excluded from the anti-dilutive table above for the year ended December 31, 2025, as the underlying shares remain contingently issuable as the Earnout Triggering Events have not been satisfied

Historical Timeline

Fiscal YearFiled
2025Mar 13, 2026Showing above
2024Mar 14, 2025
2023Mar 15, 2024

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.