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Earnings (Loss) per Share (Tables)

9 Months Ended

Sep. 30, 2025

Earnings Per Share [Abstract]

Schedule of Calculation of Basic and Diluted Earnings per Share

The calculation of basic and diluted EPS was as follows (in thousands, except per share data):

			Income/(Loss) (Numerator)						Shares* (Denominator)						Per-Share Amount**
For the three months ended September 30, 2025
Basic EPS
Income (loss) from continuing operations			$	1,432
Less: preferred stock dividends			(903)
Income (loss) from continuing operations attributable to common stockholders			529						15,142						$	0.03
Income from discontinued operations, net of tax			—						15,142						$	—
Income (loss) attributable to common stockholders			$	529					15,142						$	0.03
Diluted EPS
Income (loss) from continuing operations attributable to common stockholders			$	529					15,142
Effect of dilutive stock options and unvested restricted stock									380
Diluted EPS from continuing operations			$	529					15,522						$	0.03
Income from discontinued operations, net of tax			$	—					15,142
Effect of dilutive stock options and unvested restricted stock									380
Diluted EPS from discontinued operations			$	—					15,522						$	—
Income (loss) attributable to common stockholders			$	529					15,142
Effect of dilutive stock options and unvested restricted stock			—						380
Diluted EPS from net income			$	529					15,522						$	0.03
For the three months ended September 30, 2024
Basic EPS
Income (loss) from continuing operations			$	7,543
Less: preferred stock dividends			(827)
Income (loss) from continuing operations attributable to common stockholders			6,716						12,337						$	0.54
Income from discontinued operations, net of tax			1,426						12,337						$	0.12
Income (loss) attributable to common stockholders			$	8,142					12,337						$	0.66
Diluted EPS
Income (loss) from continuing operations attributable to common stockholders			$	6,716					12,337
Effect of dilutive 2025 Convertible Notes			(8,879)						882
Diluted EPS from continuing operations			$	(2,163)					13,218						$	(0.16)
Income from discontinued operations, net of tax			$	1,426					12,337
Effect of dilutive 2025 Convertible Notes									882
Diluted EPS from discontinued operations			$	1,426					13,218						$	0.11
Income (loss) attributable to common stockholders			$	8,142					12,337
Effect of dilutive 2025 Convertible Notes			(8,879)						882
Diluted EPS from net income			$	(737)					13,218						$	(0.06)
For the nine months ended September 30, 2025
Basic and Diluted EPS
Income (Loss) from continuing operations			$	769
Less: preferred stock dividends			(2,650)

Income (loss) from continuing operations attributable to common stockholders			(1,881)						15,056						$	(0.12)
Income from discontinued operations, net of tax			(400)						15,056						$	(0.03)
Income (loss) attributable to common stockholders			$	(2,281)					15,056						$	(0.15)
For the nine months ended September 30, 2024
Basic and Diluted EPS
Income (Loss) from continuing operations			$	2,106
Less: preferred stock dividends			(2,425)
Income (loss) from continuing operations attributable to common stockholders			(319)						12,037						$	(0.03)
Income from discontinued operations, net of tax			3,032						12,037						$	0.25
Income (loss) attributable to common stockholders			$	2,713					12,037						$	0.23

(*) Adjusted retroactively for reverse stock split that occurred on January 24, 2024, see Note 1.

(**) Rounding may affect summation.

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following is a summary of outstanding anti-dilutive potential shares of common stock that have been excluded from diluted net loss per share attributable to common stockholders because their inclusion would have been anti-dilutive as of September 30, 2025 and 2024 (in thousands):

			As of September 30,
			2025						2024
2025 Convertible Notes*			—						847
Common stock warrants			3,018						875
Stock options*			1,486						318
Restricted stock units*			1,369						1,139
Employee stock purchase plan			35						—
Total			5,908						3,179

(*) The impact of the non-qualified stock options and restricted stock units were included in the computation of diluted EPS for the three months ended September 30, 2025 as it was dilutive for the period. The impact of the 2025 Convertible Notes was included in the computation of diluted EPS for the three months ended September 30, 2024 as it was dilutive for the period.

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- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

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-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
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Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
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