NOTE 11—LOSS PER SHARE

 

Basic loss per share (EPS) is computed by dividing net loss by the weighted average number of common shares outstanding during the period. Diluted EPS reflects the potential dilution of common stock equivalent shares that could occur if securities or other contracts to issue common stock were exercised or converted into common stock.

 

The dilutive common stock equivalent shares consist of preferred stock, stock options, warrants, restricted stock awards, and restricted stock units computed under the treasury stock method, using the average market price during the period.

 

The following table sets forth the computation of basic loss per share (in thousands, except share and per share data):

          
   Years Ended December 31, 
   2025   2024 
Numerator:        
Net loss:  $(4,905)  $(3,824)
Denominator:          
Weighted average shares of common stock – basic   12,619,512    10,402,508 
Loss per share:          
Basic  $(0.39)  $(0.37)
Diluted  $(0.39)  $(0.37)

 

 

The following table represents the weighted average number of anti-dilutive instruments excluded from the computation of diluted loss per share:

          
   Years Ended
December 31,
 
   2025   2024 
Anti-dilutive instruments excluded from computation of diluted net loss per share:        
         
Preferred Stock   144,444    144,444 
           
Stock Options   -    221,000 
           
Warrants   1,555,207    4,628,586 
           
Stock purchase plan   -    - 
           
Convertible note   652,174    956,527 
           
Restricted Stock Units and Restricted Stock Awards   1,624,392    2,020,396 

 

Historical Timeline

Fiscal YearFiled
2025Mar 31, 2026Showing above
2024Mar 12, 2025
2023Mar 29, 2024
2022Mar 28, 2023
2021Mar 14, 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.