Quarterly report [Sections 13 or 15(d)]

Net Income (Loss) per Common Share (Tables)

v3.25.3
Net Income (Loss) per Common Share (Tables)
9 Months Ended
Sep. 30, 2025
Net Income (Loss) per Common Share  
Schedule of Potentially Dilutive Securities Excluded from Computation of Net Loss Per Common Share

    

September 30, 

2025

    

2024

Warrants to purchase Common Stock

 

13,050,619

 

14,499,535

Options to purchase Common Stock

 

18,896

 

558,896

Unvested Restricted Stock and deferred Restricted Stock

 

2,368,386

 

1,804,742

Unvested Restricted Stock units and deferred Restricted Stock units

 

2,748,772

 

538,826

Total Potentially Dilutive Securities

 

18,186,673

 

17,401,999

Schedule of Weighted Average Number of Shares

Three Months Ended September 30, 

Nine Months Ended September 30, 

($ in thousands, except share and per share amounts)

    

2025

2024

2025

2024

Net income (loss) attributable to common stockholders

$

3,675

$

(15,040)

$

4,316

$

(46,238)

Weighted average common shares outstanding - basic

27,244,474

19,697,290

27,075,216

19,041,590

Dilutive effect of potential common shares

5,856,487

 

3,620,780

Weighted average common shares outstanding - diluted

33,100,961

19,697,290

30,695,996

19,041,590

Net income (loss) per common share attributable to common stockholders - basic

$

0.13

$

(0.76)

$

0.16

$

(2.43)

Net income (loss) per common share attributable to common stockholders - diluted

$

0.11

$

(0.76)

$

0.14

$

(2.43)