| Schedule of Basic and Diluted Net Loss Per Share |
The following is a reconciliation of the weighted average number of common shares outstanding used in calculating basic and diluted net loss per share (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the three months ended |
|
For the nine months ended |
|
September 30, 2025 |
|
September 30, 2024 |
|
September 30, 2025 |
|
September 30, 2024 |
| Loss from continuing operations after income taxes |
$ |
(6,839) |
|
|
$ |
(4,965) |
|
|
$ |
(15,989) |
|
|
$ |
(15,952) |
|
| Income (loss) from discontinued operations, net of tax |
— |
|
|
(1,622) |
|
|
8,644 |
|
|
(3,053) |
|
| Net loss |
$ |
(6,839) |
|
|
$ |
(6,587) |
|
|
$ |
(7,345) |
|
|
$ |
(19,005) |
|
| Weighted average common shares outstanding: |
|
|
|
|
|
|
|
| Basic |
41,541 |
|
|
19,079 |
|
|
39,462 |
|
|
18,672 |
|
| Diluted |
41,541 |
|
|
19,079 |
|
|
39,462 |
|
|
18,672 |
|
| Net earnings (loss) per share: |
|
|
|
|
|
|
|
| Loss from continuing operations, basic and diluted |
$ |
(0.16) |
|
|
$ |
(0.26) |
|
|
$ |
(0.41) |
|
|
$ |
(0.85) |
|
| Income (loss) from discontinued operations, basic and diluted |
$ |
— |
|
|
$ |
(0.09) |
|
|
$ |
0.22 |
|
|
$ |
(0.16) |
|
| Net loss per share, basic and diluted |
$ |
(0.16) |
|
|
$ |
(0.35) |
|
|
$ |
(0.19) |
|
|
$ |
(1.02) |
|
|
| Schedule of Anti-dilutive Securities Excluded from the Income Per Share Computation |
The following table represents the number of securities excluded from the income per share computation as a result of their anti-dilutive effect (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the three months ended |
|
For the nine months ended |
| Anti-dilutive securities |
|
September 30, 2025 |
|
September 30, 2024 |
|
September 30, 2025 |
|
September 30, 2024 |
| Common stock purchase warrants |
|
1,736 |
|
376 |
|
1,736 |
|
376 |
| Stock options |
|
4,804 |
|
4,253 |
|
4,804 |
|
4,253 |
| Convertible notes |
|
8,523 |
|
— |
|
|
8,523 |
|
— |
|
| Anti-dilutive securities |
|
15,063 |
|
4,629 |
|
15,063 |
|
4,629 |
|