Loss Per Share (Tables)

9 Months Ended

Sep. 30, 2025

Earnings Per Share [Abstract]

Schedule of Computation of Basic and Diluted Earnings Per Share

The following table shows the computation of basic and diluted earnings per share for the three months ended September 30, 2025 and 2024 in thousands, except share and per share amounts:


		Three Months Ended September 30,
		2025				2024
Numerator:
Net Loss		$	(1,959	)		$	(4,887	)
Denominator:
Weighted average common shares outstanding - Basic			64,664,058				60,817,884
Dilutive effect of stock options, RSUs and warrants			—				—
Weighted average common shares outstanding - Diluted			64,664,058				60,817,884
Basic loss per share		$	(0.03	)		$	(0.08	)
Diluted loss per share (1)		$	(0.03	)		$	(0.08	)

The following table shows the computation of basic and diluted earnings per share for the nine months ended September 30, 2025 and 2024 in thousands, except share and per share amounts:


		Nine Months Ended September 30,
		2025				2024
Numerator:
Net Loss		$	(1,197	)		$	(10,982	)
Denominator:
Weighted average common shares outstanding - Basic			63,649,789				60,024,188
Dilutive effect of stock options, RSUs and warrants			—				—
Weighted average common shares outstanding - Diluted			63,649,789				60,024,188
Basic loss per share		$	(0.02	)		$	(0.18	)
Diluted loss per share (1)		$	(0.02	)		$	(0.18	)

(1) There were 17,732,764 warrants and 7,292,844 RSUs outstanding at September 30, 2025 and there were 17,732,764 warrants, 246,667 options, and 5,262,221 RSUs outstanding at September 30, 2024. The Company excluded the warrants, options and RSUs from the calculation of diluted EPS for the three and nine months ended September 30, 2025 and 2024, as inclusion would have an anti-dilutive effect.